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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
+14.22%
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
$1.02B
AUM Growth
+$110M
Cap. Flow
-$250K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.75%
Holding
228
New
15
Increased
86
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.21M
2
KLAC icon
KLA
KLAC
+$3.97M
3
AMAT icon
Applied Materials
AMAT
+$3.62M
4
GPN icon
Global Payments
GPN
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.22M
2
VZ icon
Verizon
VZ
+$5.45M
3
UNH icon
UnitedHealth
UNH
+$4.71M
4
AMGN icon
Amgen
AMGN
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Healthcare 17.32%
3 Consumer Discretionary 9.13%
4 Industrials 9.1%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$69.2M 6.8%
389,426
+1,516
+0.4% +$240K
QCOM icon
2
Qualcomm
QCOM
$164B
$37.9M 3.72%
207,120
+1,130
+0.5% +$181K
AVGO icon
3
Broadcom
AVGO
$1.76T
$30.5M 3%
458,900
-450
-0.1% -$25.3K
LOW icon
4
Lowe's Companies
LOW
$121B
$27.6M 2.71%
106,812
-419
-0.4% -$99.6K
MSFT icon
5
Microsoft
MSFT
$2.9T
$27.3M 2.68%
81,073
-11,652
-13% -$3.78M
COST icon
6
Costco
COST
$432B
$26.3M 2.59%
46,323
-1,300
-3% -$666K
JPM icon
7
JPMorgan Chase
JPM
$916B
$26M 2.56%
164,492
+2,275
+1% +$374K
ABBV icon
8
AbbVie
ABBV
$465B
$22.8M 2.24%
168,344
-581
-0.3% -$68.6K
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$22.8M 2.24%
246,750
+9,090
+4% +$843K
HD icon
10
Home Depot
HD
$337B
$22.4M 2.21%
54,052
-683
-1% -$260K
KO icon
11
Coca-Cola
KO
$383B
$20.8M 2.04%
350,865
+2,218
+0.6% +$124K
UNH icon
12
UnitedHealth
UNH
$382B
$20.6M 2.02%
40,995
-10,409
-20% -$4.71M
UPS icon
13
United Parcel Service
UPS
$88.9B
$20.6M 2.02%
95,961
+2,777
+3% +$565K
CSCO icon
14
Cisco
CSCO
$443B
$19.3M 1.9%
304,466
-108,879
-26% -$6.22M
GS icon
15
Goldman Sachs
GS
$289B
$18.6M 1.83%
48,585
+255
+0.5% +$101K
CI icon
16
Cigna
CI
$78.4B
$17M 1.67%
74,101
+1,550
+2% +$329K
INTC icon
17
Intel
INTC
$413B
$16.7M 1.64%
324,596
-38,522
-11% -$1.97M
CVS icon
18
CVS Health
CVS
$135B
$15.8M 1.56%
153,370
-5,000
-3% -$462K
UNP icon
19
Union Pacific
UNP
$174B
$15.1M 1.48%
59,740
+1,772
+3% +$420K
EPD icon
20
Enterprise Products Partners
EPD
$83.7B
$14.2M 1.39%
644,450
+68,980
+12% +$1.55M
CAT icon
21
Caterpillar
CAT
$361B
$13.9M 1.37%
67,247
+3,352
+5% +$675K
NXPI icon
22
NXP Semiconductors
NXPI
$60.8B
$13.3M 1.31%
58,600
-65
-0.1% -$13.8K
SYK icon
23
Stryker
SYK
$135B
$13.1M 1.29%
49,064
+1,626
+3% +$427K
DIS icon
24
Walt Disney
DIS
$171B
$11.4M 1.12%
73,381
+2,676
+4% +$432K
KLAC icon
25
KLA
KLAC
$222B
$10.8M 1.07%
252,180
+102,750
+69% +$3.97M
1
2 3 4 5

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HCM
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GSEP
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CRAM
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LCS
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Marco Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marco Investment Management held 228 positions worth $1.02B, up 12% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q4 2021 filing shows 15 new, 86 increased, 65 reduced and 7 closed positions. Its largest new stake was Expeditors International: 2,650 shares worth $356K. The largest sale was Cisco, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marco Investment Management's largest Q4 2021 buy was Expeditors International: 2,650 shares worth $356K.
  • Marco Investment Management added most to Illumina in Q4 2021, an estimated $4.21M increase.
  • Marco Investment Management's biggest Q4 2021 reduction was Cisco, cutting an estimated $6.22M.
  • Marco Investment Management fully exited Bank of New York Mellon in Q4 2021, selling an estimated $3.04M.
  • Marco Investment Management's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2021.
  • Marco Investment Management opened 15 new positions and closed 7 in Q4 2021.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Marco Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.