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
-2.2%
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
$870M
AUM Growth
-$56M
Cap. Flow
-$28.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
31.13%
Holding
208
New
2
Increased
41
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.6M
2
KLAC icon
KLA
KLAC
+$758K
3
GPN icon
Global Payments
GPN
+$656K
4
PANW icon
Palo Alto Networks
PANW
+$429K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.11M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.52M
3
AVGO icon
Broadcom
AVGO
+$2.12M
4
ETN icon
Eaton
ETN
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Healthcare 17.93%
3 Industrials 10.41%
4 Financials 8.46%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$48M 5.52%
280,323
-3,606
-1% -$661K
AVGO icon
2
Broadcom
AVGO
$1.76T
$38.7M 4.45%
466,120
-24,430
-5% -$2.12M
CI icon
3
Cigna
CI
$78.4B
$27.3M 3.14%
95,310
-136
-0.1% -$38.8K
MSFT icon
4
Microsoft
MSFT
$2.9T
$25.4M 2.92%
80,538
-3,284
-4% -$1.09M
COST icon
5
Costco
COST
$432B
$24.1M 2.77%
42,678
-1,010
-2% -$557K
JPM icon
6
JPMorgan Chase
JPM
$916B
$23.9M 2.74%
164,465
-5,554
-3% -$833K
LOW icon
7
Lowe's Companies
LOW
$121B
$22.1M 2.54%
106,347
-265
-0.2% -$59.6K
QCOM icon
8
Qualcomm
QCOM
$164B
$21.9M 2.52%
197,043
-69,947
-26% -$8.11M
CAT icon
9
Caterpillar
CAT
$361B
$20.2M 2.33%
74,118
-730
-1% -$198K
LYB icon
10
LyondellBasell Industries
LYB
$19.5B
$19.1M 2.2%
201,930
-4,295
-2% -$413K
ABBV icon
11
AbbVie
ABBV
$465B
$18.9M 2.17%
126,534
-3,583
-3% -$526K
UNH icon
12
UnitedHealth
UNH
$382B
$18.7M 2.15%
37,023
+80
+0.2% +$39.4K
UPS icon
13
United Parcel Service
UPS
$88.9B
$17M 1.95%
108,961
+526
+0.5% +$90.8K
HD icon
14
Home Depot
HD
$337B
$17M 1.95%
56,116
-722
-1% -$232K
GS icon
15
Goldman Sachs
GS
$289B
$16.9M 1.95%
52,289
-94
-0.2% -$31.4K
CSCO icon
16
Cisco
CSCO
$443B
$16.8M 1.93%
311,709
-3,258
-1% -$176K
KO icon
17
Coca-Cola
KO
$383B
$16.1M 1.85%
287,417
-917
-0.3% -$55K
SYK icon
18
Stryker
SYK
$135B
$15M 1.72%
54,836
-506
-0.9% -$145K
NXPI icon
19
NXP Semiconductors
NXPI
$60.8B
$14.4M 1.66%
72,078
-1,907
-3% -$395K
EPD icon
20
Enterprise Products Partners
EPD
$83.7B
$14.2M 1.64%
520,465
-8,983
-2% -$240K
WMT icon
21
Walmart Inc
WMT
$909B
$13.7M 1.57%
256,365
-504
-0.2% -$26.8K
PANW icon
22
Palo Alto Networks
PANW
$256B
$12.4M 1.43%
105,750
+3,628
+4% +$429K
UNP icon
23
Union Pacific
UNP
$174B
$11.8M 1.35%
57,714
– –
CVS icon
24
CVS Health
CVS
$135B
$11.1M 1.27%
158,658
+49
+0% +$3.47K
AXP icon
25
American Express
AXP
$224B
$11M 1.27%
73,984
+1,479
+2% +$242K
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 2023 Portfolio in Review

As of Q3 2023, Marco Investment Management held 208 positions worth $870M, down 6% from $925M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management withdrew a net $28.9M in Q3 2023, closing 15 positions and reducing 96 holdings. Its most notable exit was Skyworks Solutions, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in InMode worth $241K.

  • Marco Investment Management's largest Q3 2023 buy was InMode: 7,915 shares worth $241K.
  • Marco Investment Management added most to Jacobs Solutions in Q3 2023, an estimated $1.6M increase.
  • Marco Investment Management's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $8.11M.
  • Marco Investment Management fully exited Skyworks Solutions in Q3 2023, selling an estimated $3.52M.
  • Marco Investment Management's ten largest holdings make up 31% of its $870M portfolio in Q3 2023.
  • Marco Investment Management opened 2 new positions and closed 15 in Q3 2023.
  • Marco Investment Management's portfolio value fell 6% quarter-over-quarter to $870M.

Based on Marco Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.