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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
+13.04%
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
$976M
AUM Growth
+$107M
Cap. Flow
+$2.95M
Cap. Flow %
0.3%
Top 10 Hldgs %
31.23%
Holding
210
New
17
Increased
64
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.84M
2
COP icon
ConocoPhillips
COP
+$2.61M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
TSLA icon
Tesla
TSLA
+$1.38M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.84M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
CVS icon
CVS Health
CVS
+$958K
4
MSFT icon
Microsoft
MSFT
+$659K
5
AAPL icon
Apple
AAPL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Healthcare 15.99%
3 Industrials 10.19%
4 Financials 8.85%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$53.3M 5.46%
276,908
-3,415
-1% -$631K
AVGO icon
2
Broadcom
AVGO
$1.76T
$50M 5.13%
448,210
-17,910
-4% -$1.7M
MSFT icon
3
Microsoft
MSFT
$2.9T
$29.6M 3.03%
78,686
-1,852
-2% -$659K
QCOM icon
4
Qualcomm
QCOM
$164B
$28.6M 2.93%
197,914
+871
+0.4% +$108K
JPM icon
5
JPMorgan Chase
JPM
$916B
$27.8M 2.84%
163,158
-1,307
-0.8% -$198K
COST icon
6
Costco
COST
$432B
$27.7M 2.84%
41,939
-739
-2% -$438K
LOW icon
7
Lowe's Companies
LOW
$121B
$23.7M 2.42%
106,292
-55
-0.1% -$11.1K
CI icon
8
Cigna
CI
$78.4B
$22.6M 2.31%
75,310
-20,000
-21% -$5.84M
CAT icon
9
Caterpillar
CAT
$361B
$21.8M 2.23%
73,583
-535
-0.7% -$139K
GS icon
10
Goldman Sachs
GS
$289B
$19.9M 2.03%
51,489
-800
-2% -$267K
ABBV icon
11
AbbVie
ABBV
$465B
$19.7M 2.02%
127,026
+492
+0.4% +$71.7K
HD icon
12
Home Depot
HD
$337B
$19.4M 1.99%
55,945
-171
-0.3% -$53K
UNH icon
13
UnitedHealth
UNH
$382B
$19.3M 1.98%
36,737
-286
-0.8% -$153K
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$19.2M 1.97%
202,180
+250
+0.1% +$23.4K
UPS icon
15
United Parcel Service
UPS
$88.9B
$17.1M 1.75%
108,802
-159
-0.1% -$24K
KO icon
16
Coca-Cola
KO
$383B
$17M 1.74%
288,067
+650
+0.2% +$36.9K
NXPI icon
17
NXP Semiconductors
NXPI
$60.8B
$16.9M 1.73%
73,715
+1,637
+2% +$330K
SYK icon
18
Stryker
SYK
$135B
$16.5M 1.69%
55,078
+242
+0.4% +$67.9K
CSCO icon
19
Cisco
CSCO
$443B
$16.1M 1.65%
318,256
+6,547
+2% +$335K
PANW icon
20
Palo Alto Networks
PANW
$256B
$15.6M 1.6%
105,918
+168
+0.2% +$22.5K
WMT icon
21
Walmart Inc
WMT
$909B
$13.9M 1.42%
263,964
+7,599
+3% +$402K
AXP icon
22
American Express
AXP
$224B
$13.9M 1.42%
73,984
– –
EPD icon
23
Enterprise Products Partners
EPD
$83.7B
$13.7M 1.4%
519,655
-810
-0.2% -$21.6K
UNP icon
24
Union Pacific
UNP
$174B
$13.6M 1.4%
55,529
-2,185
-4% -$480K
KLAC icon
25
KLA
KLAC
$222B
$13.6M 1.39%
234,040
-310
-0.1% -$16.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Marco Investment Management held 210 positions worth $976M, up 12% from $870M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q4 2023 filing shows 17 new, 64 increased, 78 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,037 shares worth $495K. The largest sale was Cigna, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 1,037 shares worth $495K.
  • Marco Investment Management added most to SPDR Gold Trust in Q4 2023, an estimated $3.84M increase.
  • Marco Investment Management's biggest Q4 2023 reduction was Cigna, cutting an estimated $5.84M.
  • Marco Investment Management fully exited Cracker Barrel in Q4 2023, selling an estimated $398K.
  • Marco Investment Management's ten largest holdings make up 31% of its $976M portfolio in Q4 2023.
  • Marco Investment Management opened 17 new positions and closed 5 in Q4 2023.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $976M.

Based on Marco Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.