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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
+6.52%
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
$887M
AUM Growth
+$30.5M
Cap. Flow
-$7.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
31.32%
Holding
204
New
5
Increased
68
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.96M
2
COP icon
ConocoPhillips
COP
+$716K
3
EOG icon
EOG Resources
EOG
+$497K
4
TJX icon
TJX Companies
TJX
+$456K
5
DG icon
Dollar General
DG
+$448K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.27M
2
NVDA icon
NVIDIA
NVDA
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.66M
4
AVGO icon
Broadcom
AVGO
+$1.71M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Healthcare 18.41%
3 Industrials 10.28%
4 Consumer Staples 8.4%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$47.7M 5.37%
289,008
-4,919
-2% -$726K
QCOM icon
2
Qualcomm
QCOM
$160B
$33.9M 3.82%
265,613
-4
-0% -$497
AVGO icon
3
Broadcom
AVGO
$1.85T
$33.6M 3.79%
524,020
-28,500
-5% -$1.71M
ABBV icon
4
AbbVie
ABBV
$455B
$25.2M 2.84%
158,092
+307
+0.2% +$46.9K
MSFT icon
5
Microsoft
MSFT
$3.35T
$25M 2.82%
86,709
-10,435
-11% -$2.66M
CI icon
6
Cigna
CI
$76.1B
$23.9M 2.69%
93,404
+20,450
+28% +$5.96M
LYB icon
7
LyondellBasell Industries
LYB
$19.5B
$23.4M 2.64%
249,525
-500
-0.2% -$46.5K
JPM icon
8
JPMorgan Chase
JPM
$933B
$22.2M 2.51%
170,639
-5,877
-3% -$805K
COST icon
9
Costco
COST
$423B
$21.7M 2.45%
43,670
-491
-1% -$241K
LOW icon
10
Lowe's Companies
LOW
$118B
$21.3M 2.4%
106,612
-100
-0.1% -$20.3K
UPS icon
11
United Parcel Service
UPS
$89.5B
$21M 2.37%
108,335
+571
+0.5% +$105K
KO icon
12
Coca-Cola
KO
$381B
$18M 2.03%
290,844
+2,400
+0.8% +$145K
UNH icon
13
UnitedHealth
UNH
$383B
$17.3M 1.95%
36,701
-305
-0.8% -$147K
HD icon
14
Home Depot
HD
$332B
$17.2M 1.94%
58,439
+826
+1% +$253K
CAT icon
15
Caterpillar
CAT
$373B
$17.1M 1.92%
74,608
-65
-0.1% -$15.7K
GS icon
16
Goldman Sachs
GS
$302B
$16.9M 1.91%
51,803
-4,015
-7% -$1.4M
CSCO icon
17
Cisco
CSCO
$448B
$16.8M 1.9%
321,831
-450
-0.1% -$22K
SYK icon
18
Stryker
SYK
$133B
$15.8M 1.78%
55,211
-1,154
-2% -$306K
EPD icon
19
Enterprise Products Partners
EPD
$82.5B
$13.4M 1.51%
516,006
-700
-0.1% -$18K
NXPI icon
20
NXP Semiconductors
NXPI
$61.8B
$13.3M 1.5%
71,420
-235
-0.3% -$41.9K
WMT icon
21
Walmart Inc
WMT
$884B
$12.6M 1.42%
257,178
-360
-0.1% -$17.1K
UNP icon
22
Union Pacific
UNP
$172B
$11.5M 1.29%
57,048
+1,297
+2% +$263K
CVS icon
23
CVS Health
CVS
$134B
$11.4M 1.28%
152,842
+2,355
+2% +$197K
AXP icon
24
American Express
AXP
$228B
$11M 1.24%
66,956
– –
CRM icon
25
Salesforce
CRM
$148B
$10.4M 1.18%
52,298
-675
-1% -$114K
1
2 3 4 5

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HCM
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CRAM
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Marco Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marco Investment Management held 204 positions worth $887M, up 3.6% from $857M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q1 2023 filing shows 5 new, 68 increased, 67 reduced and 7 closed positions. Its largest new stake was General Motors: 5,528 shares worth $203K. The largest sale was KLA, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2023 buy was General Motors: 5,528 shares worth $203K.
  • Marco Investment Management added most to Cigna in Q1 2023, an estimated $5.96M increase.
  • Marco Investment Management's biggest Q1 2023 reduction was KLA, cutting an estimated $3.27M.
  • Marco Investment Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $338K.
  • Marco Investment Management's ten largest holdings make up 31% of its $887M portfolio in Q1 2023.
  • Marco Investment Management opened 5 new positions and closed 7 in Q1 2023.
  • Marco Investment Management's portfolio value rose 3.6% quarter-over-quarter to $887M.

Based on Marco Investment Management's 13F filing for Q1 2023, filed 11 May 2023.