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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
+11.85%
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
$857M
AUM Growth
+$68.1M
Cap. Flow
-$12.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.01%
Holding
201
New
13
Increased
37
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
COST icon
Costco
COST
+$408K
3
HON icon
Honeywell
HON
+$274K
4
AAON icon
Aaon
AAON
+$235K
5
NUE icon
Nucor
NUE
+$233K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.24M
2
COP icon
ConocoPhillips
COP
+$2.03M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
4
MGA icon
Magna International
MGA
+$1.68M
5
KLAC icon
KLA
KLAC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Healthcare 19.82%
3 Industrials 10.58%
4 Financials 9.37%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$38.2M 4.46%
293,927
+630
+0.2% +$90K
AVGO icon
2
Broadcom
AVGO
$1.76T
$30.9M 3.61%
552,520
-70
-0% -$3.51K
QCOM icon
3
Qualcomm
QCOM
$164B
$29.2M 3.41%
265,617
+292
+0.1% +$34.2K
ABBV icon
4
AbbVie
ABBV
$465B
$25.5M 2.98%
157,785
-230
-0.1% -$35.3K
CI icon
5
Cigna
CI
$78.4B
$24.2M 2.82%
72,954
-10,224
-12% -$3.24M
JPM icon
6
JPMorgan Chase
JPM
$916B
$23.7M 2.76%
176,516
-2,140
-1% -$271K
MSFT icon
7
Microsoft
MSFT
$2.9T
$23.3M 2.72%
97,144
+9,638
+11% +$2.31M
LOW icon
8
Lowe's Companies
LOW
$121B
$21.3M 2.48%
106,712
-200
-0.2% -$40K
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$20.8M 2.42%
250,025
+2,200
+0.9% +$180K
COST icon
10
Costco
COST
$432B
$20.2M 2.35%
44,161
+835
+2% +$408K
UNH icon
11
UnitedHealth
UNH
$382B
$19.6M 2.29%
37,006
-1,321
-3% -$700K
GS icon
12
Goldman Sachs
GS
$289B
$19.2M 2.24%
55,818
-150
-0.3% -$52.2K
UPS icon
13
United Parcel Service
UPS
$88.9B
$18.7M 2.19%
107,764
-885
-0.8% -$153K
KO icon
14
Coca-Cola
KO
$383B
$18.3M 2.14%
288,444
+95
+0% +$5.74K
HD icon
15
Home Depot
HD
$337B
$18.2M 2.12%
57,613
-243
-0.4% -$74K
CAT icon
16
Caterpillar
CAT
$361B
$17.9M 2.09%
74,673
-100
-0.1% -$21.8K
CSCO icon
17
Cisco
CSCO
$443B
$15.4M 1.79%
322,281
-2,936
-0.9% -$134K
CVS icon
18
CVS Health
CVS
$135B
$14M 1.64%
150,487
-525
-0.3% -$50.7K
SYK icon
19
Stryker
SYK
$135B
$13.8M 1.61%
56,365
– –
EPD icon
20
Enterprise Products Partners
EPD
$83.7B
$12.5M 1.45%
516,706
+1,536
+0.3% +$37.8K
WMT icon
21
Walmart Inc
WMT
$909B
$12.2M 1.42%
257,538
-2,571
-1% -$122K
UNP icon
22
Union Pacific
UNP
$174B
$11.5M 1.35%
55,751
+193
+0.3% +$39.6K
AMGN icon
23
Amgen
AMGN
$209B
$11.4M 1.33%
43,532
-434
-1% -$116K
KLAC icon
24
KLA
KLAC
$222B
$11.3M 1.32%
300,750
-48,250
-14% -$1.68M
NXPI icon
25
NXP Semiconductors
NXPI
$60.8B
$11.3M 1.32%
71,655
-275
-0.4% -$43.6K
1
2 3 4 5

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Marco Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marco Investment Management held 201 positions worth $857M, up 8.6% from $789M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q4 2022 filing shows 13 new, 37 increased, 92 reduced and 2 closed positions. Its largest new stake was Aaon: 5,030 shares worth $253K. The largest sale was Cigna, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q4 2022 buy was Aaon: 5,030 shares worth $253K.
  • Marco Investment Management added most to Microsoft in Q4 2022, an estimated $2.31M increase.
  • Marco Investment Management's biggest Q4 2022 reduction was Cigna, cutting an estimated $3.24M.
  • Marco Investment Management fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $513K.
  • Marco Investment Management's ten largest holdings make up 30% of its $857M portfolio in Q4 2022.
  • Marco Investment Management opened 13 new positions and closed 2 in Q4 2022.
  • Marco Investment Management's portfolio value rose 8.6% quarter-over-quarter to $857M.

Based on Marco Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.