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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
+22.19%
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
$546M
AUM Growth
+$74.3M
Cap. Flow
-$18.2M
Cap. Flow %
-3.33%
Top 10 Hldgs %
33.03%
Holding
170
New
13
Increased
39
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.97M
2
VZ icon
Verizon
VZ
+$4.75M
3
ABBV icon
AbbVie
ABBV
+$2.1M
4
RTX icon
RTX Corp
RTX
+$1.18M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$790K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.2M
2
AAPL icon
Apple
AAPL
+$6.76M
3
UNH icon
UnitedHealth
UNH
+$5.93M
4
AGN
Allergan plc
AGN
+$4.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 18.97%
3 Financials 10.11%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$33.2M 6.09%
364,376
-87,204
-19% -$6.76M
INTC icon
2
Intel
INTC
$435B
$20.3M 3.71%
338,982
-797
-0.2% -$47.7K
MSFT icon
3
Microsoft
MSFT
$2.92T
$18.4M 3.37%
90,465
-1,299
-1% -$236K
CSCO icon
4
Cisco
CSCO
$456B
$16.4M 3.01%
352,289
-511
-0.1% -$22.4K
QCOM icon
5
Qualcomm
QCOM
$172B
$16.4M 3%
179,810
-2,540
-1% -$204K
UNH icon
6
UnitedHealth
UNH
$389B
$15.7M 2.87%
53,187
-20,685
-28% -$5.93M
KO icon
7
Coca-Cola
KO
$380B
$15.2M 2.79%
340,703
-17,002
-5% -$783K
JPM icon
8
JPMorgan Chase
JPM
$950B
$15M 2.74%
159,136
-14,517
-8% -$1.38M
COST icon
9
Costco
COST
$429B
$14.9M 2.72%
49,002
-100
-0.2% -$30.4K
HD icon
10
Home Depot
HD
$343B
$14.8M 2.72%
59,269
-379
-0.6% -$86.8K
LOW icon
11
Lowe's Companies
LOW
$122B
$12.9M 2.37%
95,589
– –
CVS icon
12
CVS Health
CVS
$140B
$12.2M 2.23%
187,040
+78,919
+73% +$4.97M
UPS icon
13
United Parcel Service
UPS
$89.7B
$11.6M 2.12%
104,153
+700
+0.7% +$69.9K
AMGN icon
14
Amgen
AMGN
$212B
$11.1M 2.03%
47,013
-1,975
-4% -$451K
LYB icon
15
LyondellBasell Industries
LYB
$18.8B
$10.7M 1.96%
162,850
+900
+0.6% +$53.6K
ABBV icon
16
AbbVie
ABBV
$465B
$10.4M 1.91%
106,321
+23,894
+29% +$2.1M
VZ icon
17
Verizon
VZ
$201B
$10.3M 1.89%
187,103
+84,375
+82% +$4.75M
GS icon
18
Goldman Sachs
GS
$305B
$10.2M 1.86%
51,495
-210
-0.4% -$39.4K
AVGO icon
19
Broadcom
AVGO
$1.81T
$9.77M 1.79%
309,520
-363,250
-54% -$10.2M
SYK icon
20
Stryker
SYK
$133B
$8.73M 1.6%
48,455
-675
-1% -$125K
MDT icon
21
Medtronic
MDT
$111B
$8.73M 1.6%
95,191
+1,494
+2% +$143K
PYPL icon
22
PayPal
PYPL
$50.3B
$8.21M 1.5%
47,095
-2,050
-4% -$283K
CAT icon
23
Caterpillar
CAT
$387B
$7.95M 1.46%
62,870
-450
-0.7% -$53.4K
DIS icon
24
Walt Disney
DIS
$172B
$7.5M 1.37%
67,233
-450
-0.7% -$49.7K
EPD icon
25
Enterprise Products Partners
EPD
$83.6B
$7.18M 1.32%
395,366
-4,200
-1% -$75.1K
1
2 3 4 5

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Marco Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marco Investment Management held 170 positions worth $546M, up 16% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marco Investment Management withdrew a net $18.2M in Q2 2020, closing 6 positions and reducing 74 holdings. Its most notable exit was Allergan plc, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in Vanguard Small-Cap Value ETF worth $842K.

  • Marco Investment Management's largest Q2 2020 buy was Vanguard Small-Cap Value ETF: 7,874 shares worth $842K.
  • Marco Investment Management added most to CVS Health in Q2 2020, an estimated $4.97M increase.
  • Marco Investment Management's biggest Q2 2020 reduction was Broadcom, cutting an estimated $10.2M.
  • Marco Investment Management fully exited Allergan plc in Q2 2020, selling an estimated $4.73M.
  • Marco Investment Management's ten largest holdings make up 33% of its $546M portfolio in Q2 2020.
  • Marco Investment Management opened 13 new positions and closed 6 in Q2 2020.
  • Marco Investment Management's portfolio value rose 16% quarter-over-quarter to $546M.

Based on Marco Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.