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
-5.02%
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
$789M
AUM Growth
-$70.7M
Cap. Flow
-$24.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
30.22%
Holding
199
New
1
Increased
59
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.69M
2
KLAC icon
KLA
KLAC
+$1.16M
3
AMD icon
Advanced Micro Devices
AMD
+$962K
4
PANW icon
Palo Alto Networks
PANW
+$714K
5
CRM icon
Salesforce
CRM
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
GS icon
Goldman Sachs
GS
+$3.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$3M
4
UNP icon
Union Pacific
UNP
+$2.31M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 19.46%
3 Industrials 9.81%
4 Financials 8.84%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$40.5M 5.14%
293,297
-107,001
-27% -$16.8M
QCOM icon
2
Qualcomm
QCOM
$164B
$30M 3.8%
265,325
+19,600
+8% +$2.69M
AVGO icon
3
Broadcom
AVGO
$1.76T
$24.5M 3.11%
552,590
+6,750
+1% +$345K
CI icon
4
Cigna
CI
$78.4B
$23.1M 2.93%
83,178
+425
+0.5% +$120K
ABBV icon
5
AbbVie
ABBV
$465B
$21.2M 2.69%
158,015
+160
+0.1% +$23K
COST icon
6
Costco
COST
$432B
$20.5M 2.59%
43,326
-2,321
-5% -$1.21M
MSFT icon
7
Microsoft
MSFT
$2.9T
$20.4M 2.58%
87,506
-1,257
-1% -$332K
LOW icon
8
Lowe's Companies
LOW
$121B
$20.1M 2.55%
106,912
– –
UNH icon
9
UnitedHealth
UNH
$382B
$19.4M 2.45%
38,327
-1,945
-5% -$1.02M
JPM icon
10
JPMorgan Chase
JPM
$916B
$18.7M 2.37%
178,656
-311
-0.2% -$35.7K
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$18.7M 2.37%
247,825
+2,075
+0.8% +$175K
UPS icon
12
United Parcel Service
UPS
$88.9B
$17.6M 2.23%
108,649
-31
-0% -$5.87K
GS icon
13
Goldman Sachs
GS
$289B
$16.4M 2.08%
55,968
-10,495
-16% -$3.4M
KO icon
14
Coca-Cola
KO
$383B
$16.2M 2.05%
288,349
+573
+0.2% +$35.6K
HD icon
15
Home Depot
HD
$337B
$16M 2.02%
57,856
+762
+1% +$225K
CVS icon
16
CVS Health
CVS
$135B
$14.4M 1.83%
151,012
+1,520
+1% +$150K
CSCO icon
17
Cisco
CSCO
$443B
$13M 1.65%
325,217
-1,089
-0.3% -$48.3K
CAT icon
18
Caterpillar
CAT
$361B
$12.3M 1.56%
74,773
+2,140
+3% +$391K
EPD icon
19
Enterprise Products Partners
EPD
$83.7B
$12.3M 1.55%
515,170
+6,876
+1% +$177K
SYK icon
20
Stryker
SYK
$135B
$11.4M 1.45%
56,365
-849
-1% -$179K
WMT icon
21
Walmart Inc
WMT
$909B
$11.2M 1.43%
260,109
+6,246
+2% +$274K
UNP icon
22
Union Pacific
UNP
$174B
$10.8M 1.37%
55,558
-10,452
-16% -$2.31M
NXPI icon
23
NXP Semiconductors
NXPI
$60.8B
$10.6M 1.35%
71,930
-310
-0.4% -$51.9K
KLAC icon
24
KLA
KLAC
$222B
$10.6M 1.34%
349,000
+33,600
+11% +$1.16M
AMGN icon
25
Amgen
AMGN
$209B
$9.91M 1.26%
43,966
-849
-2% -$206K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Marco Investment Management held 199 positions worth $789M, down 8.2% from $859M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management withdrew a net $24.8M in Q3 2022, closing 11 positions and reducing 72 holdings. Its most notable exit was Cadence Design Systems, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in MODEL N, INC. worth $222K.

  • Marco Investment Management's largest Q3 2022 buy was MODEL N, INC.: 6,500 shares worth $222K.
  • Marco Investment Management added most to Qualcomm in Q3 2022, an estimated $2.69M increase.
  • Marco Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $16.8M.
  • Marco Investment Management fully exited Cadence Design Systems in Q3 2022, selling an estimated $3M.
  • Marco Investment Management's ten largest holdings make up 30% of its $789M portfolio in Q3 2022.
  • Marco Investment Management opened 1 new position and closed 11 in Q3 2022.
  • Marco Investment Management's portfolio value fell 8.2% quarter-over-quarter to $789M.

Based on Marco Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.