We are live on ! Find out more
MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$861M
AUM Growth
+$94.3M
Cap. Flow
+$46.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
29.63%
Holding
213
New
16
Increased
84
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
2
AMAT icon
Applied Materials
AMAT
+$3.38M
3
AVGO icon
Broadcom
AVGO
+$2.9M
4
KLAC icon
KLA
KLAC
+$2.87M
5
LYB icon
LyondellBasell Industries
LYB
+$2.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.44M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
LUMN icon
Lumen
LUMN
+$492K
4
SCHW
Charles Schwab
SCHW
+$354K
5
HD icon
Home Depot
HD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 17.79%
3 Financials 10.76%
4 Industrials 9.7%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$52.6M 6.11%
383,965
+4,065
+1% +$527K
QCOM icon
2
Qualcomm
QCOM
$168B
$29.1M 3.38%
203,625
+2,905
+1% +$393K
MSFT icon
3
Microsoft
MSFT
$2.94T
$25.4M 2.95%
93,792
-435
-0.5% -$111K
JPM icon
4
JPMorgan Chase
JPM
$926B
$25M 2.9%
160,532
+3,664
+2% +$575K
AVGO icon
5
Broadcom
AVGO
$1.78T
$21.6M 2.51%
452,970
+62,600
+16% +$2.9M
CSCO icon
6
Cisco
CSCO
$454B
$21.3M 2.47%
401,484
-27,374
-6% -$1.44M
LOW icon
7
Lowe's Companies
LOW
$122B
$20.8M 2.42%
107,434
+8,760
+9% +$1.71M
UNH icon
8
UnitedHealth
UNH
$386B
$20.5M 2.38%
51,151
-236
-0.5% -$94.1K
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$19.8M 2.3%
192,461
+26,205
+16% +$2.84M
KO icon
10
Coca-Cola
KO
$386B
$18.9M 2.2%
349,669
+3,865
+1% +$210K
COST icon
11
Costco
COST
$433B
$18.8M 2.18%
47,513
-670
-1% -$253K
GS icon
12
Goldman Sachs
GS
$292B
$18.1M 2.1%
47,670
+80
+0.2% +$28.6K
UPS icon
13
United Parcel Service
UPS
$89.3B
$17.9M 2.08%
86,236
-6,341
-7% -$1.27M
ABBV icon
14
AbbVie
ABBV
$470B
$17.8M 2.07%
158,131
+3,205
+2% +$361K
HD icon
15
Home Depot
HD
$341B
$17.8M 2.07%
55,739
-1,011
-2% -$322K
INTC icon
16
Intel
INTC
$420B
$17.6M 2.04%
312,773
+19,257
+7% +$1.13M
AMGN icon
17
Amgen
AMGN
$210B
$14.8M 1.72%
60,766
-549
-0.9% -$135K
CAT icon
18
Caterpillar
CAT
$360B
$13.7M 1.59%
62,980
+3,805
+6% +$879K
PYPL icon
19
PayPal
PYPL
$50.5B
$13.5M 1.57%
46,245
-550
-1% -$145K
CVS icon
20
CVS Health
CVS
$137B
$12.6M 1.47%
151,412
-147
-0.1% -$12K
SYK icon
21
Stryker
SYK
$135B
$12.6M 1.46%
48,403
+50
+0.1% +$12.8K
DIS icon
22
Walt Disney
DIS
$171B
$12.4M 1.44%
70,313
+7,345
+12% +$1.32M
UNP icon
23
Union Pacific
UNP
$173B
$12.2M 1.42%
55,468
+2,504
+5% +$558K
MDT icon
24
Medtronic
MDT
$113B
$12.1M 1.41%
97,620
+5,304
+6% +$666K
VZ icon
25
Verizon
VZ
$201B
$11.5M 1.34%
205,262
+7,373
+4% +$423K
1
2 3 4 5

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Marco Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marco Investment Management held 213 positions worth $861M, up 12% from $766M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management deployed $46.7M of net new capital in Q2 2021, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Applied Materials: 25,171 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.44M trimmed.

  • Marco Investment Management's largest Q2 2021 buy was Applied Materials: 25,171 shares worth $3.58M.
  • Marco Investment Management added most to Thermo Fisher Scientific in Q2 2021, an estimated $3.65M increase.
  • Marco Investment Management's biggest Q2 2021 reduction was Cisco, cutting an estimated $1.44M.
  • Marco Investment Management fully exited Lumen in Q2 2021, selling an estimated $492K.
  • Marco Investment Management's ten largest holdings make up 30% of its $861M portfolio in Q2 2021.
  • Marco Investment Management opened 16 new positions and closed 5 in Q2 2021.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $861M.

Based on Marco Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.