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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
+3.21%
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
$1.08B
AUM Growth
+$23.6M
Cap. Flow
+$6.56M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.88%
Holding
214
New
5
Increased
79
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.18M
2
ABBV icon
AbbVie
ABBV
+$2.12M
3
XOM icon
ExxonMobil
XOM
+$1.86M
4
CVX icon
Chevron
CVX
+$1.03M
5
CRM icon
Salesforce
CRM
+$617K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.92M
2
DUK icon
Duke Energy
DUK
+$1.97M
3
QCOM icon
Qualcomm
QCOM
+$965K
4
IFF icon
International Flavors & Fragrances
IFF
+$724K
5
PNR icon
Pentair
PNR
+$590K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Healthcare 14.42%
3 Industrials 9.23%
4 Financials 9.16%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.78T
$72M 6.64%
448,240
-320
-0.1% -$44.8K
AAPL icon
2
Apple
AAPL
$5.01T
$58.8M 5.42%
279,139
+385
+0.1% +$71.8K
QCOM icon
3
Qualcomm
QCOM
$168B
$38.6M 3.56%
193,861
-5,108
-3% -$965K
MSFT icon
4
Microsoft
MSFT
$2.94T
$35.3M 3.26%
79,051
+240
+0.3% +$101K
COST icon
5
Costco
COST
$433B
$35M 3.23%
41,209
-467
-1% -$364K
JPM icon
6
JPMorgan Chase
JPM
$926B
$32.5M 2.99%
160,467
+1,422
+0.9% +$278K
ABBV icon
7
AbbVie
ABBV
$470B
$24.1M 2.22%
140,513
+12,807
+10% +$2.12M
CAT icon
8
Caterpillar
CAT
$360B
$23.9M 2.2%
71,623
+10
+0% +$3.47K
CI icon
9
Cigna
CI
$79B
$23.7M 2.19%
71,810
– –
LOW icon
10
Lowe's Companies
LOW
$122B
$23.5M 2.17%
106,490
+125
+0.1% +$28.5K
PANW icon
11
Palo Alto Networks
PANW
$254B
$22.6M 2.08%
133,090
+3,216
+2% +$481K
GS icon
12
Goldman Sachs
GS
$292B
$22.3M 2.06%
49,383
+164
+0.3% +$72K
LYB icon
13
LyondellBasell Industries
LYB
$19.5B
$19.9M 1.83%
207,685
+4,605
+2% +$457K
NXPI icon
14
NXP Semiconductors
NXPI
$60.7B
$19.7M 1.82%
73,348
-275
-0.4% -$70.9K
HD icon
15
Home Depot
HD
$341B
$19.6M 1.8%
56,815
+1,088
+2% +$371K
KLAC icon
16
KLA
KLAC
$226B
$19.2M 1.77%
232,890
+270
+0.1% +$19.9K
UNH icon
17
UnitedHealth
UNH
$386B
$18.6M 1.72%
36,545
-447
-1% -$219K
SYK icon
18
Stryker
SYK
$135B
$18.5M 1.71%
54,414
+202
+0.4% +$68.4K
KO icon
19
Coca-Cola
KO
$387B
$18.5M 1.7%
289,972
-385
-0.1% -$23.8K
WMT icon
20
Walmart Inc
WMT
$906B
$18.1M 1.67%
267,827
+3,331
+1% +$210K
AXP icon
21
American Express
AXP
$226B
$17M 1.56%
73,264
-870
-1% -$201K
ORCL icon
22
Oracle
ORCL
$338B
$15.6M 1.44%
110,759
-1,843
-2% -$229K
COP icon
23
ConocoPhillips
COP
$144B
$15.6M 1.44%
136,473
+34,455
+34% +$4.18M
EPD icon
24
Enterprise Products Partners
EPD
$83.6B
$15.5M 1.43%
535,655
-700
-0.1% -$20.1K
CSCO icon
25
Cisco
CSCO
$453B
$15.1M 1.39%
318,130
-1,501
-0.5% -$71.3K
1
2 3 4 5

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Marco Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marco Investment Management held 214 positions worth $1.08B, up 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Marco Investment Management opened 5 new positions and exited 5, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2024 buy was Brinker International: 3,850 shares worth $279K.
  • Marco Investment Management added most to ConocoPhillips in Q2 2024, an estimated $4.18M increase.
  • Marco Investment Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $2.92M.
  • Marco Investment Management fully exited Pentair in Q2 2024, selling an estimated $590K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Marco Investment Management opened 5 new positions and closed 5 in Q2 2024.
  • Marco Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.08B.

Based on Marco Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.