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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
+14.3%
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
$697M
AUM Growth
+$86.6M
Cap. Flow
+$8.37M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.77%
Holding
194
New
19
Increased
51
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.1M
2
MRVL icon
Marvell Technology
MRVL
+$3.89M
3
AMGN icon
Amgen
AMGN
+$3.51M
4
ABBV icon
AbbVie
ABBV
+$2.14M
5
UNP icon
Union Pacific
UNP
+$2.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.09M
2
MTCH icon
Match Group
MTCH
+$2.43M
3
LHX icon
L3Harris
LHX
+$2.25M
4
INTC icon
Intel
INTC
+$2.05M
5
PPLI
People Inc
PPLI
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Healthcare 19%
3 Financials 10.25%
4 Industrials 9.74%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$48.5M 6.96%
365,150
-3,643
-1% -$438K
QCOM icon
2
Qualcomm
QCOM
$164B
$26.1M 3.75%
171,250
-1,200
-0.7% -$167K
MSFT icon
3
Microsoft
MSFT
$2.9T
$21M 3.01%
94,291
-4,866
-5% -$1.05M
JPM icon
4
JPMorgan Chase
JPM
$916B
$20M 2.86%
157,018
-735
-0.5% -$82.2K
KO icon
5
Coca-Cola
KO
$383B
$18.9M 2.72%
345,304
+535
+0.2% +$27.7K
CSCO icon
6
Cisco
CSCO
$443B
$18.8M 2.7%
420,758
+38,119
+10% +$1.57M
UNH icon
7
UnitedHealth
UNH
$382B
$18.4M 2.64%
52,387
-676
-1% -$227K
COST icon
8
Costco
COST
$432B
$17.7M 2.54%
46,963
-2,099
-4% -$784K
ABBV icon
9
AbbVie
ABBV
$465B
$16.2M 2.33%
151,154
+22,259
+17% +$2.14M
UPS icon
10
United Parcel Service
UPS
$88.9B
$15.8M 2.27%
93,917
-5,236
-5% -$884K
LOW icon
11
Lowe's Companies
LOW
$121B
$15.5M 2.23%
96,579
-80
-0.1% -$13K
HD icon
12
Home Depot
HD
$337B
$15M 2.15%
56,483
-2,736
-5% -$752K
LYB icon
13
LyondellBasell Industries
LYB
$19.5B
$14.9M 2.13%
162,105
-725
-0.4% -$59.1K
INTC icon
14
Intel
INTC
$413B
$14.6M 2.1%
293,586
-41,952
-13% -$2.05M
AMGN icon
15
Amgen
AMGN
$209B
$14.1M 2.03%
61,439
+15,241
+33% +$3.51M
AVGO icon
16
Broadcom
AVGO
$1.76T
$13.1M 1.87%
298,120
-12,250
-4% -$478K
GS icon
17
Goldman Sachs
GS
$289B
$12.5M 1.79%
47,245
-4,700
-9% -$1.05M
SYK icon
18
Stryker
SYK
$135B
$11.9M 1.71%
48,482
-950
-2% -$215K
DIS icon
19
Walt Disney
DIS
$171B
$11.7M 1.67%
64,308
-3,200
-5% -$459K
VZ icon
20
Verizon
VZ
$197B
$11.4M 1.64%
194,502
+6,299
+3% +$374K
PYPL icon
21
PayPal
PYPL
$49.9B
$11.1M 1.59%
47,370
-156
-0.3% -$32.3K
UNP icon
22
Union Pacific
UNP
$174B
$10.8M 1.55%
51,939
+10,535
+25% +$2.1M
MDT icon
23
Medtronic
MDT
$112B
$10.8M 1.55%
92,316
-1,225
-1% -$135K
CAT icon
24
Caterpillar
CAT
$361B
$10.6M 1.52%
58,275
-4,395
-7% -$745K
CVS icon
25
CVS Health
CVS
$135B
$9.94M 1.43%
145,522
-47,514
-25% -$3.09M
1
2 3 4 5

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Marco Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marco Investment Management held 194 positions worth $697M, up 14% from $610M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marco Investment Management's Q4 2020 filing shows 19 new, 51 increased, 73 reduced and 4 closed positions. Its largest new stake was Illumina: 12,850 shares worth $4.63M. The largest sale was CVS Health, an estimated $3.09M.

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

  • Marco Investment Management's largest Q4 2020 buy was Illumina: 12,850 shares worth $4.63M.
  • Marco Investment Management added most to Amgen in Q4 2020, an estimated $3.51M increase.
  • Marco Investment Management's biggest Q4 2020 reduction was CVS Health, cutting an estimated $3.09M.
  • Marco Investment Management fully exited Match Group in Q4 2020, selling an estimated $2.43M.
  • Marco Investment Management's ten largest holdings make up 32% of its $697M portfolio in Q4 2020.
  • Marco Investment Management opened 19 new positions and closed 4 in Q4 2020.
  • Marco Investment Management's portfolio value rose 14% quarter-over-quarter to $697M.

Based on Marco Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.