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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
+7.43%
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
$925M
AUM Growth
+$38.3M
Cap. Flow
-$14.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.92%
Holding
210
New
13
Increased
59
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$912K
2
AXP icon
American Express
AXP
+$895K
3
HON icon
Honeywell
HON
+$659K
4
TSLA icon
Tesla
TSLA
+$627K
5
CI icon
Cigna
CI
+$532K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.1M
2
LYB icon
LyondellBasell Industries
LYB
+$3.96M
3
AVGO icon
Broadcom
AVGO
+$2.39M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
INTC icon
Intel
INTC
+$985K

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 17.47%
3 Industrials 10.05%
4 Financials 8.43%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.05T
$55.1M 5.95%
283,929
-5,079
-2% -$885K
AVGO icon
2
Broadcom
AVGO
$1.82T
$42.6M 4.6%
490,550
-33,470
-6% -$2.39M
QCOM icon
3
Qualcomm
QCOM
$172B
$31.8M 3.43%
266,990
+1,377
+0.5% +$158K
MSFT icon
4
Microsoft
MSFT
$2.97T
$28.5M 3.08%
83,822
-2,887
-3% -$905K
CI icon
5
Cigna
CI
$78.8B
$26.8M 2.89%
95,446
+2,042
+2% +$532K
JPM icon
6
JPMorgan Chase
JPM
$929B
$24.7M 2.67%
170,019
-620
-0.4% -$85.3K
LOW icon
7
Lowe's Companies
LOW
$122B
$24.1M 2.6%
106,612
– –
COST icon
8
Costco
COST
$431B
$23.5M 2.54%
43,688
+18
+0% +$9.11K
UPS icon
9
United Parcel Service
UPS
$89.1B
$19.4M 2.1%
108,435
+100
+0.1% +$17.8K
LYB icon
10
LyondellBasell Industries
LYB
$19.7B
$18.9M 2.05%
206,225
-43,300
-17% -$3.96M
CAT icon
11
Caterpillar
CAT
$363B
$18.4M 1.99%
74,848
+240
+0.3% +$53.5K
UNH icon
12
UnitedHealth
UNH
$387B
$17.8M 1.92%
36,943
+242
+0.7% +$118K
HD icon
13
Home Depot
HD
$341B
$17.7M 1.91%
56,838
-1,601
-3% -$473K
ABBV icon
14
AbbVie
ABBV
$471B
$17.5M 1.89%
130,117
-27,975
-18% -$4.1M
KO icon
15
Coca-Cola
KO
$383B
$17.4M 1.88%
288,334
-2,510
-0.9% -$156K
GS icon
16
Goldman Sachs
GS
$295B
$16.9M 1.83%
52,383
+580
+1% +$191K
SYK icon
17
Stryker
SYK
$135B
$16.9M 1.82%
55,342
+131
+0.2% +$37.8K
CSCO icon
18
Cisco
CSCO
$455B
$16.3M 1.76%
314,967
-6,864
-2% -$338K
NXPI icon
19
NXP Semiconductors
NXPI
$63.2B
$15.1M 1.64%
73,985
+2,565
+4% +$456K
EPD icon
20
Enterprise Products Partners
EPD
$83.9B
$14M 1.51%
529,448
+13,442
+3% +$351K
WMT icon
21
Walmart Inc
WMT
$909B
$13.5M 1.45%
256,869
-309
-0.1% -$15.6K
PANW icon
22
Palo Alto Networks
PANW
$260B
$13M 1.41%
102,122
+4,540
+5% +$472K
AXP icon
23
American Express
AXP
$226B
$12.6M 1.36%
72,505
+5,549
+8% +$895K
UNP icon
24
Union Pacific
UNP
$173B
$11.8M 1.28%
57,714
+666
+1% +$132K
ORCL icon
25
Oracle
ORCL
$349B
$11.3M 1.22%
95,186
-16,631
-15% -$1.72M
1
2 3 4 5

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HCM
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GSEP
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CRAM
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CC
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MDSL
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LCS
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Marco Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marco Investment Management held 210 positions worth $925M, up 4.3% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marco Investment Management's Q2 2023 filing shows 13 new, 59 increased, 82 reduced and 4 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 15,863 shares worth $438K. The largest sale was AbbVie, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 15,863 shares worth $438K.
  • Marco Investment Management added most to Dollar General in Q2 2023, an estimated $912K increase.
  • Marco Investment Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $4.1M.
  • Marco Investment Management fully exited Match Group in Q2 2023, selling an estimated $499K.
  • Marco Investment Management's ten largest holdings make up 32% of its $925M portfolio in Q2 2023.
  • Marco Investment Management opened 13 new positions and closed 4 in Q2 2023.
  • Marco Investment Management's portfolio value rose 4.3% quarter-over-quarter to $925M.

Based on Marco Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.