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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
-0.95%
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
$907M
AUM Growth
+$46.9M
Cap. Flow
+$58.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
29.15%
Holding
221
New
13
Increased
80
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.8M
2
MGA icon
Magna International
MGA
+$7.42M
3
LYB icon
LyondellBasell Industries
LYB
+$4.44M
4
LRCX icon
Lam Research
LRCX
+$3.67M
5
MTCH icon
Match Group
MTCH
+$3.23M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.02M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.4M
3
TGT icon
Target
TGT
+$342K
4
HD icon
Home Depot
HD
+$330K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 18.07%
3 Financials 10.32%
4 Industrials 8.97%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$54.9M 6.05%
387,910
+3,945
+1% +$581K
QCOM icon
2
Qualcomm
QCOM
$164B
$26.6M 2.93%
205,990
+2,365
+1% +$336K
JPM icon
3
JPMorgan Chase
JPM
$916B
$26.6M 2.93%
162,217
+1,685
+1% +$264K
MSFT icon
4
Microsoft
MSFT
$2.9T
$26.1M 2.88%
92,725
-1,067
-1% -$310K
CSCO icon
5
Cisco
CSCO
$443B
$22.5M 2.48%
413,345
+11,861
+3% +$666K
LYB icon
6
LyondellBasell Industries
LYB
$19.5B
$22.3M 2.46%
237,660
+45,199
+23% +$4.44M
AVGO icon
7
Broadcom
AVGO
$1.76T
$22.3M 2.45%
459,350
+6,380
+1% +$310K
LOW icon
8
Lowe's Companies
LOW
$121B
$21.8M 2.4%
107,231
-203
-0.2% -$40.5K
COST icon
9
Costco
COST
$432B
$21.4M 2.36%
47,623
+110
+0.2% +$48.4K
UNH icon
10
UnitedHealth
UNH
$382B
$20.1M 2.21%
51,404
+253
+0.5% +$105K
INTC icon
11
Intel
INTC
$413B
$19.3M 2.13%
363,118
+50,345
+16% +$2.73M
KO icon
12
Coca-Cola
KO
$383B
$18.3M 2.02%
348,647
-1,022
-0.3% -$57K
GS icon
13
Goldman Sachs
GS
$289B
$18.3M 2.01%
48,330
+660
+1% +$258K
ABBV icon
14
AbbVie
ABBV
$465B
$18.2M 2.01%
168,925
+10,794
+7% +$1.23M
HD icon
15
Home Depot
HD
$337B
$18M 1.98%
54,735
-1,004
-2% -$330K
UPS icon
16
United Parcel Service
UPS
$88.9B
$17M 1.87%
93,184
+6,948
+8% +$1.37M
CI icon
17
Cigna
CI
$78.4B
$14.5M 1.6%
+72,551
New +$15.8M
AMGN icon
18
Amgen
AMGN
$209B
$13.5M 1.49%
63,626
+2,860
+5% +$658K
CVS icon
19
CVS Health
CVS
$135B
$13.4M 1.48%
158,370
+6,958
+5% +$583K
SYK icon
20
Stryker
SYK
$135B
$12.5M 1.38%
47,438
-965
-2% -$258K
EPD icon
21
Enterprise Products Partners
EPD
$83.7B
$12.5M 1.37%
575,470
+101,524
+21% +$2.31M
MDT icon
22
Medtronic
MDT
$112B
$12.5M 1.37%
99,342
+1,722
+2% +$223K
CAT icon
23
Caterpillar
CAT
$361B
$12.3M 1.35%
63,895
+915
+1% +$191K
PYPL icon
24
PayPal
PYPL
$50.3B
$12M 1.32%
46,167
-78
-0.2% -$22.1K
DIS icon
25
Walt Disney
DIS
$171B
$12M 1.32%
70,705
+392
+0.6% +$69.9K
1
2 3 4 5

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Marco Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marco Investment Management held 221 positions worth $907M, up 5.5% from $861M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marco Investment Management deployed $58.5M of net new capital in Q3 2021, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Cigna: 72,551 shares worth $14.5M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.02M trimmed.

  • Marco Investment Management's largest Q3 2021 buy was Cigna: 72,551 shares worth $14.5M.
  • Marco Investment Management added most to LyondellBasell Industries in Q3 2021, an estimated $4.44M increase.
  • Marco Investment Management's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $2.02M.
  • Marco Investment Management fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $1.4M.
  • Marco Investment Management's ten largest holdings make up 29% of its $907M portfolio in Q3 2021.
  • Marco Investment Management opened 13 new positions and closed 8 in Q3 2021.
  • Marco Investment Management's portfolio value rose 5.5% quarter-over-quarter to $907M.

Based on Marco Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.