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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
-2.18%
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
$985M
AUM Growth
-$31.7M
Cap. Flow
+$8.19M
Cap. Flow %
0.83%
Top 10 Hldgs %
30.46%
Holding
229
New
8
Increased
80
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.78M
2
CRM icon
Salesforce
CRM
+$2.57M
3
LRCX icon
Lam Research
LRCX
+$2.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.31M
5
SYK icon
Stryker
SYK
+$2.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.93M
2
ILMN icon
Illumina
ILMN
+$3.75M
3
EPD icon
Enterprise Products Partners
EPD
+$3.49M
4
SYY icon
Sysco
SYY
+$3.45M
5
INTC icon
Intel
INTC
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Healthcare 18.06%
3 Industrials 9.81%
4 Financials 8.52%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$69.7M 7.07%
399,049
+9,623
+2% +$1.62M
QCOM icon
2
Qualcomm
QCOM
$160B
$34.2M 3.47%
223,702
+16,582
+8% +$2.78M
ABBV icon
3
AbbVie
ABBV
$455B
$27.3M 2.77%
168,137
-207
-0.1% -$30.1K
AVGO icon
4
Broadcom
AVGO
$1.85T
$26.4M 2.68%
419,140
-39,760
-9% -$2.36M
COST icon
5
Costco
COST
$423B
$26.2M 2.66%
45,473
-850
-2% -$446K
LYB icon
6
LyondellBasell Industries
LYB
$19.5B
$25.3M 2.57%
246,200
-550
-0.2% -$54.8K
MSFT icon
7
Microsoft
MSFT
$3.35T
$24.6M 2.5%
79,895
-1,178
-1% -$354K
JPM icon
8
JPMorgan Chase
JPM
$933B
$24.2M 2.46%
177,850
+13,358
+8% +$1.97M
LOW icon
9
Lowe's Companies
LOW
$118B
$21.6M 2.19%
106,812
– –
UPS icon
10
United Parcel Service
UPS
$89.5B
$20.7M 2.1%
96,546
+585
+0.6% +$124K
UNH icon
11
UnitedHealth
UNH
$383B
$20.6M 2.09%
40,423
-572
-1% -$276K
CI icon
12
Cigna
CI
$76.1B
$19.9M 2.02%
83,003
+8,902
+12% +$2.08M
CSCO icon
13
Cisco
CSCO
$448B
$18M 1.82%
322,459
+17,993
+6% +$1.02M
KO icon
14
Coca-Cola
KO
$381B
$17.7M 1.8%
286,159
-64,706
-18% -$3.93M
GS icon
15
Goldman Sachs
GS
$302B
$16.9M 1.71%
51,180
+2,595
+5% +$917K
UNP icon
16
Union Pacific
UNP
$172B
$16.3M 1.65%
59,518
-222
-0.4% -$56.1K
CAT icon
17
Caterpillar
CAT
$373B
$16.2M 1.65%
72,842
+5,595
+8% +$1.17M
HD icon
18
Home Depot
HD
$332B
$16.2M 1.65%
54,195
+143
+0.3% +$49.6K
SYK icon
19
Stryker
SYK
$133B
$15.3M 1.55%
57,164
+8,100
+17% +$2.1M
CVS icon
20
CVS Health
CVS
$134B
$14.7M 1.49%
144,786
-8,584
-6% -$902K
INTC icon
21
Intel
INTC
$460B
$13.2M 1.33%
265,399
-59,197
-18% -$2.93M
NXPI icon
22
NXP Semiconductors
NXPI
$61.8B
$13M 1.32%
70,340
+11,740
+20% +$2.31M
EPD icon
23
Enterprise Products Partners
EPD
$82.5B
$12.9M 1.31%
500,850
-143,600
-22% -$3.49M
WMT icon
24
Walmart Inc
WMT
$884B
$12.2M 1.23%
244,797
+24,525
+11% +$1.15M
AXP icon
25
American Express
AXP
$228B
$11.9M 1.21%
63,506
-1,358
-2% -$245K
1
2 3 4 5

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HCM
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CRAM
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CC
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Marco Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marco Investment Management held 229 positions worth $985M, down 3.1% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q1 2022 filing shows 8 new, 80 increased, 68 reduced and 19 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,607 shares worth $824K. The largest sale was Coca-Cola, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2022 buy was Vanguard Real Estate ETF: 7,607 shares worth $824K.
  • Marco Investment Management added most to Qualcomm in Q1 2022, an estimated $2.78M increase.
  • Marco Investment Management's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $3.93M.
  • Marco Investment Management fully exited CryoPort in Q1 2022, selling an estimated $1.48M.
  • Marco Investment Management's ten largest holdings make up 30% of its $985M portfolio in Q1 2022.
  • Marco Investment Management opened 8 new positions and closed 19 in Q1 2022.
  • Marco Investment Management's portfolio value fell 3.1% quarter-over-quarter to $985M.

Based on Marco Investment Management's 13F filing for Q1 2022, filed 11 May 2022.