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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
+7.23%
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
$766M
AUM Growth
+$69.7M
Cap. Flow
+$26.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.58%
Holding
201
New
11
Increased
67
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.27M
2
QCOM icon
Qualcomm
QCOM
+$4.25M
3
AMD icon
Advanced Micro Devices
AMD
+$3.45M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.68M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
ILMN icon
Illumina
ILMN
+$503K
3
IBM icon
IBM
IBM
+$463K
4
META icon
Meta Platforms (Facebook)
META
+$435K
5
T icon
AT&T
T
+$427K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 18.14%
3 Financials 10.88%
4 Industrials 9.92%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$46.4M 6.06%
379,900
+14,750
+4% +$1.89M
QCOM icon
2
Qualcomm
QCOM
$164B
$26.6M 3.47%
200,720
+29,470
+17% +$4.25M
JPM icon
3
JPMorgan Chase
JPM
$916B
$23.9M 3.12%
156,868
-150
-0.1% -$21.6K
MSFT icon
4
Microsoft
MSFT
$2.9T
$22.2M 2.9%
94,227
-64
-0.1% -$14.8K
CSCO icon
5
Cisco
CSCO
$443B
$22.2M 2.89%
428,858
+8,100
+2% +$380K
UNH icon
6
UnitedHealth
UNH
$382B
$19.1M 2.5%
51,387
-1,000
-2% -$347K
INTC icon
7
Intel
INTC
$413B
$18.8M 2.45%
293,516
-70
-0% -$4.17K
LOW icon
8
Lowe's Companies
LOW
$121B
$18.8M 2.45%
98,674
+2,095
+2% +$359K
KO icon
9
Coca-Cola
KO
$383B
$18.2M 2.38%
345,804
+500
+0.1% +$25.2K
AVGO icon
10
Broadcom
AVGO
$1.76T
$18.1M 2.36%
390,370
+92,250
+31% +$4.27M
HD icon
11
Home Depot
HD
$337B
$17.3M 2.26%
56,750
+267
+0.5% +$73.6K
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$17.3M 2.26%
166,256
+4,151
+3% +$412K
COST icon
13
Costco
COST
$432B
$17M 2.22%
48,183
+1,220
+3% +$425K
ABBV icon
14
AbbVie
ABBV
$465B
$16.8M 2.19%
154,926
+3,772
+2% +$403K
UPS icon
15
United Parcel Service
UPS
$88.9B
$15.7M 2.05%
92,577
-1,340
-1% -$217K
GS icon
16
Goldman Sachs
GS
$289B
$15.6M 2.03%
47,590
+345
+0.7% +$107K
AMGN icon
17
Amgen
AMGN
$209B
$15.3M 1.99%
61,315
-124
-0.2% -$29.6K
CAT icon
18
Caterpillar
CAT
$361B
$13.7M 1.79%
59,175
+900
+2% +$186K
SYK icon
19
Stryker
SYK
$135B
$11.8M 1.54%
48,353
-129
-0.3% -$30.9K
UNP icon
20
Union Pacific
UNP
$174B
$11.7M 1.52%
52,964
+1,025
+2% +$215K
DIS icon
21
Walt Disney
DIS
$171B
$11.6M 1.52%
62,968
-1,340
-2% -$247K
VZ icon
22
Verizon
VZ
$197B
$11.5M 1.5%
197,889
+3,387
+2% +$191K
CVS icon
23
CVS Health
CVS
$135B
$11.4M 1.49%
151,559
+6,037
+4% +$440K
PYPL icon
24
PayPal
PYPL
$49.9B
$11.4M 1.48%
46,795
-575
-1% -$145K
MDT icon
25
Medtronic
MDT
$112B
$10.9M 1.42%
92,316
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1
2 3 4 5

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Marco Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marco Investment Management held 201 positions worth $766M, up 10% from $697M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management deployed $26.3M of net new capital in Q1 2021, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Advanced Micro Devices: 40,100 shares worth $3.15M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.62M trimmed.

  • Marco Investment Management's largest Q1 2021 buy was Advanced Micro Devices: 40,100 shares worth $3.15M.
  • Marco Investment Management added most to Broadcom in Q1 2021, an estimated $4.27M increase.
  • Marco Investment Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Marco Investment Management fully exited Paylocity in Q1 2021, selling an estimated $232K.
  • Marco Investment Management's ten largest holdings make up 31% of its $766M portfolio in Q1 2021.
  • Marco Investment Management opened 11 new positions and closed 4 in Q1 2021.
  • Marco Investment Management's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Marco Investment Management's 13F filing for Q1 2021, filed 6 May 2021.