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MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+32.43%
3 Year Est. Return
+92.83%
5 Year Est. Return
+122.23%
10 Year Est. Return
+395.19%
AUM
$644M
AUM Growth
+$58.5M
Cap. Flow
+$7.67M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.27%
Holding
182
New
11
Increased
49
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.98M
2
CSCO icon
Cisco
CSCO
+$3.22M
3
CTSH icon
Cognizant
CTSH
+$2.5M
4
TFC icon
Truist Financial
TFC
+$1.96M
5
DIS icon
Walt Disney
DIS
+$544K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.8M
2
COST icon
Costco
COST
+$1.75M
3
STM icon
STMicroelectronics
STM
+$1.35M
4
IFF icon
International Flavors & Fragrances
IFF
+$556K
5
DHI icon
D.R. Horton
DHI
+$469K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Financials 11.34%
4 Industrials 10.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$32.8M 5.09%
446,412
-488
-0.1% -$31.4K
UNH icon
2
UnitedHealth
UNH
$387B
$26.4M 4.1%
89,807
-535
-0.6% -$140K
JPM icon
3
JPMorgan Chase
JPM
$930B
$24.3M 3.78%
174,573
-2,091
-1% -$268K
INTC icon
4
Intel
INTC
$421B
$21.9M 3.4%
366,327
-3,416
-0.9% -$191K
CSCO icon
5
Cisco
CSCO
$457B
$20M 3.11%
418,026
+69,251
+20% +$3.22M
KO icon
6
Coca-Cola
KO
$388B
$19.6M 3.05%
354,855
-42
-0% -$2.26K
AVGO icon
7
Broadcom
AVGO
$1.78T
$19.5M 3.02%
616,170
+163,970
+36% +$4.98M
UPS icon
8
United Parcel Service
UPS
$89.4B
$16.9M 2.62%
144,085
-2,125
-1% -$252K
AMGN icon
9
Amgen
AMGN
$212B
$16.7M 2.6%
69,476
-1,540
-2% -$339K
QCOM icon
10
Qualcomm
QCOM
$169B
$16.2M 2.51%
183,253
-1,783
-1% -$149K
COST icon
11
Costco
COST
$431B
$14.4M 2.24%
49,119
-5,892
-11% -$1.75M
MSFT icon
12
Microsoft
MSFT
$2.93T
$14.2M 2.21%
90,293
-936
-1% -$138K
CAT icon
13
Caterpillar
CAT
$363B
$14.1M 2.18%
95,270
-1,100
-1% -$154K
LYB icon
14
LyondellBasell Industries
LYB
$19.4B
$13.4M 2.08%
141,945
-2,125
-1% -$195K
HD icon
15
Home Depot
HD
$339B
$12.9M 2%
59,117
+1,162
+2% +$263K
LOW icon
16
Lowe's Companies
LOW
$122B
$11.4M 1.77%
94,996
-275
-0.3% -$31.4K
EPD icon
17
Enterprise Products Partners
EPD
$84.3B
$11.1M 1.72%
392,649
+7,600
+2% +$206K
MDT icon
18
Medtronic
MDT
$113B
$11M 1.71%
96,982
+552
+0.6% +$60.6K
GS icon
19
Goldman Sachs
GS
$293B
$10.8M 1.68%
46,961
-390
-0.8% -$84.6K
SYK icon
20
Stryker
SYK
$134B
$10.6M 1.65%
50,685
+335
+0.7% +$69.5K
VZ icon
21
Verizon
VZ
$201B
$9.75M 1.51%
158,781
+1,653
+1% +$99.7K
DIS icon
22
Walt Disney
DIS
$172B
$7.61M 1.18%
52,640
+3,900
+8% +$544K
CVS icon
23
CVS Health
CVS
$138B
$7.45M 1.16%
100,257
+682
+0.7% +$47.9K
LHX icon
24
L3Harris
LHX
$55.3B
$7.42M 1.15%
37,513
+667
+2% +$134K
ABBV icon
25
AbbVie
ABBV
$471B
$7.38M 1.14%
83,293
-207
-0.2% -$17.2K
1
2 3 4 5

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Marco Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Marco Investment Management held 182 positions worth $644M, up 10% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marco Investment Management's Q4 2019 filing shows 11 new, 49 increased, 65 reduced and 6 closed positions. Its largest new stake was Truist Financial: 36,125 shares worth $2.04M. The largest sale was SunTrust Banks, Inc., an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2019 buy was Truist Financial: 36,125 shares worth $2.04M.
  • Marco Investment Management added most to Broadcom in Q4 2019, an estimated $4.98M increase.
  • Marco Investment Management's biggest Q4 2019 reduction was Costco, cutting an estimated $1.75M.
  • Marco Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.8M.
  • Marco Investment Management's ten largest holdings make up 33% of its $644M portfolio in Q4 2019.
  • Marco Investment Management opened 11 new positions and closed 6 in Q4 2019.
  • Marco Investment Management's portfolio value rose 10% quarter-over-quarter to $644M.

Based on Marco Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.