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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
+10.26%
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
$1.06B
AUM Growth
+$84.6M
Cap. Flow
-$4.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.97%
Holding
214
New
9
Increased
77
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.44M
2
PANW icon
Palo Alto Networks
PANW
+$3.78M
3
AMGN icon
Amgen
AMGN
+$985K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K
5
EPD icon
Enterprise Products Partners
EPD
+$459K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.28M
2
AMD icon
Advanced Micro Devices
AMD
+$5.11M
3
CVS icon
CVS Health
CVS
+$1.55M
4
GPC icon
Genuine Parts
GPC
+$1.45M
5
CI icon
Cigna
CI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Healthcare 15.77%
3 Industrials 10.06%
4 Financials 9.16%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$59.5M 5.6%
448,560
+350
+0.1% +$43.4K
AAPL icon
2
Apple
AAPL
$4.97T
$47.8M 4.51%
278,754
+1,846
+0.7% +$336K
QCOM icon
3
Qualcomm
QCOM
$164B
$33.7M 3.18%
198,969
+1,055
+0.5% +$163K
MSFT icon
4
Microsoft
MSFT
$2.9T
$33.2M 3.13%
78,811
+125
+0.2% +$50.6K
JPM icon
5
JPMorgan Chase
JPM
$916B
$31.9M 3%
159,045
-4,113
-3% -$742K
COST icon
6
Costco
COST
$432B
$30.5M 2.88%
41,676
-263
-0.6% -$188K
LOW icon
7
Lowe's Companies
LOW
$121B
$27.1M 2.55%
106,365
+73
+0.1% +$16.8K
CAT icon
8
Caterpillar
CAT
$361B
$26.2M 2.47%
71,613
-1,970
-3% -$630K
CI icon
9
Cigna
CI
$78.4B
$26.1M 2.46%
71,810
-3,500
-5% -$1.15M
ABBV icon
10
AbbVie
ABBV
$465B
$23.3M 2.19%
127,706
+680
+0.5% +$117K
HD icon
11
Home Depot
HD
$337B
$21.4M 2.02%
55,727
-218
-0.4% -$79.6K
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$20.8M 1.96%
203,080
+900
+0.4% +$87.6K
GS icon
13
Goldman Sachs
GS
$289B
$20.6M 1.94%
49,219
-2,270
-4% -$881K
SYK icon
14
Stryker
SYK
$135B
$19.4M 1.83%
54,212
-866
-2% -$291K
PANW icon
15
Palo Alto Networks
PANW
$256B
$18.5M 1.74%
129,874
+23,956
+23% +$3.78M
UNH icon
16
UnitedHealth
UNH
$382B
$18.3M 1.73%
36,992
+255
+0.7% +$130K
NXPI icon
17
NXP Semiconductors
NXPI
$60.8B
$18.2M 1.72%
73,623
-92
-0.1% -$21.2K
KO icon
18
Coca-Cola
KO
$383B
$17.8M 1.67%
290,357
+2,290
+0.8% +$138K
AXP icon
19
American Express
AXP
$224B
$16.9M 1.59%
74,134
+150
+0.2% +$31.1K
KLAC icon
20
KLA
KLAC
$222B
$16.3M 1.53%
232,620
-1,420
-0.6% -$91.2K
UPS icon
21
United Parcel Service
UPS
$88.9B
$16.2M 1.53%
108,974
+172
+0.2% +$26.1K
CSCO icon
22
Cisco
CSCO
$443B
$16M 1.5%
319,631
+1,375
+0.4% +$68.6K
WMT icon
23
Walmart Inc
WMT
$909B
$15.9M 1.5%
264,496
+532
+0.2% +$30.4K
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
$15.7M 1.48%
536,355
+16,700
+3% +$459K
CRM icon
25
Salesforce
CRM
$154B
$15.1M 1.43%
50,294
-425
-0.8% -$123K
1
2 3 4 5

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Marco Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marco Investment Management held 214 positions worth $1.06B, up 8.7% from $976M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marco Investment Management's Q1 2024 filing shows 9 new, 77 increased, 68 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,189 shares worth $272K. The largest sale was Lam Research, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,189 shares worth $272K.
  • Marco Investment Management added most to SPDR Gold Trust in Q1 2024, an estimated $4.44M increase.
  • Marco Investment Management's biggest Q1 2024 reduction was Lam Research, cutting an estimated $5.28M.
  • Marco Investment Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $378K.
  • Marco Investment Management's ten largest holdings make up 32% of its $1.06B portfolio in Q1 2024.
  • Marco Investment Management opened 9 new positions and closed 5 in Q1 2024.
  • Marco Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.06B.

Based on Marco Investment Management's 13F filing for Q1 2024, filed 9 May 2024.