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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
-13.62%
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
$859M
AUM Growth
-$126M
Cap. Flow
+$22.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
30.91%
Holding
217
New
7
Increased
87
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.11M
2
GS icon
Goldman Sachs
GS
+$4.76M
3
QCOM icon
Qualcomm
QCOM
+$2.99M
4
LRCX icon
Lam Research
LRCX
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.95M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.5M
3
ABBV icon
AbbVie
ABBV
+$1.57M
4
AMZN icon
Amazon
AMZN
+$891K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$865K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 18.99%
3 Industrials 10.01%
4 Financials 8.55%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$54.7M 6.37%
400,298
+1,249
+0.3% +$189K
QCOM icon
2
Qualcomm
QCOM
$168B
$31.4M 3.65%
245,725
+22,023
+10% +$2.99M
AVGO icon
3
Broadcom
AVGO
$1.78T
$26.5M 3.09%
545,840
+126,700
+30% +$7.11M
ABBV icon
4
AbbVie
ABBV
$470B
$24.2M 2.81%
157,855
-10,282
-6% -$1.57M
MSFT icon
5
Microsoft
MSFT
$2.94T
$22.8M 2.65%
88,763
+8,868
+11% +$2.41M
COST icon
6
Costco
COST
$433B
$21.9M 2.55%
45,647
+174
+0.4% +$88.3K
CI icon
7
Cigna
CI
$79B
$21.8M 2.54%
82,753
-250
-0.3% -$64.4K
LYB icon
8
LyondellBasell Industries
LYB
$19.5B
$21.5M 2.5%
245,750
-450
-0.2% -$46.9K
UNH icon
9
UnitedHealth
UNH
$386B
$20.7M 2.41%
40,272
-151
-0.4% -$75.8K
JPM icon
10
JPMorgan Chase
JPM
$926B
$20.2M 2.35%
178,967
+1,117
+0.6% +$138K
UPS icon
11
United Parcel Service
UPS
$89.4B
$19.8M 2.31%
108,680
+12,134
+13% +$2.21M
GS icon
12
Goldman Sachs
GS
$292B
$19.7M 2.3%
66,463
+15,283
+30% +$4.76M
LOW icon
13
Lowe's Companies
LOW
$122B
$18.7M 2.17%
106,912
+100
+0.1% +$19.3K
KO icon
14
Coca-Cola
KO
$387B
$18.1M 2.11%
287,776
+1,617
+0.6% +$103K
HD icon
15
Home Depot
HD
$341B
$15.7M 1.82%
57,094
+2,899
+5% +$856K
UNP icon
16
Union Pacific
UNP
$173B
$14.1M 1.64%
66,010
+6,492
+11% +$1.48M
CSCO icon
17
Cisco
CSCO
$453B
$13.9M 1.62%
326,306
+3,847
+1% +$184K
CVS icon
18
CVS Health
CVS
$137B
$13.9M 1.61%
149,492
+4,706
+3% +$459K
CAT icon
19
Caterpillar
CAT
$360B
$13M 1.51%
72,633
-209
-0.3% -$44K
EPD icon
20
Enterprise Products Partners
EPD
$83.6B
$12.4M 1.44%
508,294
+7,444
+1% +$196K
SYK icon
21
Stryker
SYK
$135B
$11.4M 1.32%
57,214
+50
+0.1% +$11.7K
AMGN icon
22
Amgen
AMGN
$210B
$10.9M 1.27%
44,815
-249
-0.6% -$61K
NXPI icon
23
NXP Semiconductors
NXPI
$60.7B
$10.7M 1.24%
72,240
+1,900
+3% +$330K
WMT icon
24
Walmart Inc
WMT
$906B
$10.3M 1.2%
253,863
+9,066
+4% +$418K
INTC icon
25
Intel
INTC
$420B
$10.1M 1.17%
269,656
+4,257
+2% +$184K
1
2 3 4 5

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Marco Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marco Investment Management held 217 positions worth $859M, down 13% from $985M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q2 2022 filing shows 7 new, 87 increased, 58 reduced and 19 closed positions. Its largest new stake was Woodside Energy: 15,159 shares worth $327K. The largest sale was Illumina, an estimated $3.95M.

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

  • Marco Investment Management's largest Q2 2022 buy was Woodside Energy: 15,159 shares worth $327K.
  • Marco Investment Management added most to Broadcom in Q2 2022, an estimated $7.11M increase.
  • Marco Investment Management's biggest Q2 2022 reduction was iShares Biotechnology ETF, cutting an estimated $3.5M.
  • Marco Investment Management fully exited Illumina in Q2 2022, selling an estimated $3.95M.
  • Marco Investment Management's ten largest holdings make up 31% of its $859M portfolio in Q2 2022.
  • Marco Investment Management opened 7 new positions and closed 19 in Q2 2022.
  • Marco Investment Management's portfolio value fell 13% quarter-over-quarter to $859M.

Based on Marco Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.