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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
+10.49%
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
$610M
AUM Growth
+$64.1M
Cap. Flow
+$16.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.99%
Holding
179
New
15
Increased
60
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.08M
2
MTCH icon
Match Group
MTCH
+$2.33M
3
ABBV icon
AbbVie
ABBV
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
MRK icon
Merck
MRK
+$1.59M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.18M
2
C icon
Citigroup
C
+$812K
3
QCOM icon
Qualcomm
QCOM
+$786K
4
UPS icon
United Parcel Service
UPS
+$728K
5
XOM icon
ExxonMobil
XOM
+$396K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 18.5%
3 Consumer Staples 9.65%
4 Industrials 9.61%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$42.7M 7%
368,793
+4,417
+1% +$482K
MSFT icon
2
Microsoft
MSFT
$3.35T
$20.9M 3.42%
99,157
+8,692
+10% +$1.83M
QCOM icon
3
Qualcomm
QCOM
$160B
$20.3M 3.33%
172,450
-7,360
-4% -$786K
COST icon
4
Costco
COST
$423B
$17.4M 2.86%
49,062
+60
+0.1% +$20.2K
INTC icon
5
Intel
INTC
$460B
$17.4M 2.85%
335,538
-3,444
-1% -$179K
KO icon
6
Coca-Cola
KO
$381B
$17M 2.79%
344,769
+4,066
+1% +$196K
UNH icon
7
UnitedHealth
UNH
$383B
$16.5M 2.71%
53,063
-124
-0.2% -$38.1K
UPS icon
8
United Parcel Service
UPS
$89.5B
$16.5M 2.71%
99,153
-5,000
-5% -$728K
HD icon
9
Home Depot
HD
$332B
$16.4M 2.7%
59,219
-50
-0.1% -$13.5K
LOW icon
10
Lowe's Companies
LOW
$118B
$16M 2.63%
96,659
+1,070
+1% +$165K
JPM icon
11
JPMorgan Chase
JPM
$933B
$15.2M 2.49%
157,753
-1,383
-0.9% -$136K
CSCO icon
12
Cisco
CSCO
$448B
$15.1M 2.47%
382,639
+30,350
+9% +$1.32M
AMGN icon
13
Amgen
AMGN
$209B
$11.7M 1.92%
46,198
-815
-2% -$202K
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$11.5M 1.88%
162,830
-20
-0% -$1.38K
AVGO icon
15
Broadcom
AVGO
$1.85T
$11.3M 1.85%
310,370
+850
+0.3% +$28.5K
ABBV icon
16
AbbVie
ABBV
$455B
$11.3M 1.85%
128,895
+22,574
+21% +$2.13M
CVS icon
17
CVS Health
CVS
$134B
$11.3M 1.85%
193,036
+5,996
+3% +$373K
VZ icon
18
Verizon
VZ
$193B
$11.2M 1.84%
188,203
+1,100
+0.6% +$63.9K
GS icon
19
Goldman Sachs
GS
$302B
$10.4M 1.71%
51,945
+450
+0.9% +$91.6K
SYK icon
20
Stryker
SYK
$133B
$10.3M 1.69%
49,432
+977
+2% +$190K
MDT icon
21
Medtronic
MDT
$110B
$9.72M 1.59%
93,541
-1,650
-2% -$166K
PYPL icon
22
PayPal
PYPL
$49.3B
$9.36M 1.54%
47,526
+431
+0.9% +$81.2K
CAT icon
23
Caterpillar
CAT
$373B
$9.35M 1.53%
62,670
-200
-0.3% -$28.1K
DIS icon
24
Walt Disney
DIS
$167B
$8.38M 1.37%
67,508
+275
+0.4% +$34.4K
CRM icon
25
Salesforce
CRM
$148B
$8.2M 1.34%
32,609
+539
+2% +$118K
1
2 3 4 5

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SWM
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HCM
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CRAM
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CC
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MDSL
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LCS
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Marco Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marco Investment Management held 179 positions worth $610M, up 12% from $546M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marco Investment Management's Q3 2020 filing shows 15 new, 60 increased, 57 reduced and 4 closed positions. Its largest new stake was Match Group: 21,967 shares worth $2.43M. The largest sale was People Inc, an estimated $3.18M.

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

  • Marco Investment Management's largest Q3 2020 buy was Match Group: 21,967 shares worth $2.43M.
  • Marco Investment Management added most to iShares Biotechnology ETF in Q3 2020, an estimated $4.08M increase.
  • Marco Investment Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $3.18M.
  • Marco Investment Management fully exited Exponent in Q3 2020, selling an estimated $219K.
  • Marco Investment Management's ten largest holdings make up 33% of its $610M portfolio in Q3 2020.
  • Marco Investment Management opened 15 new positions and closed 4 in Q3 2020.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $610M.

Based on Marco Investment Management's 13F filing for Q3 2020, filed 27 Oct 2020.