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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
+6.65%
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
$1.16B
AUM Growth
+$73.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.71%
Holding
231
New
22
Increased
67
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
ORCL icon
Oracle
ORCL
+$1.11M
4
AMTM
Amentum Holdings
AMTM
+$1.09M
5
PANW icon
Palo Alto Networks
PANW
+$650K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
CVX icon
Chevron
CVX
+$991K
3
META icon
Meta Platforms (Facebook)
META
+$643K
4
EXAS
Exact Sciences
EXAS
+$495K
5
J icon
Jacobs Solutions
J
+$466K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Healthcare 14.81%
3 Industrials 9.79%
4 Financials 9.49%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$77.6M 6.71%
450,085
+1,845
+0.4% +$296K
AAPL icon
2
Apple
AAPL
$4.97T
$64.6M 5.58%
277,146
-1,993
-0.7% -$445K
COST icon
3
Costco
COST
$432B
$36.4M 3.15%
41,072
-137
-0.3% -$119K
MSFT icon
4
Microsoft
MSFT
$2.9T
$34.5M 2.98%
80,195
+1,144
+1% +$489K
JPM icon
5
JPMorgan Chase
JPM
$916B
$33.8M 2.92%
160,354
-113
-0.1% -$23.8K
QCOM icon
6
Qualcomm
QCOM
$164B
$33.4M 2.89%
196,553
+2,692
+1% +$475K
LOW icon
7
Lowe's Companies
LOW
$121B
$28.8M 2.49%
106,383
-107
-0.1% -$25.9K
CAT icon
8
Caterpillar
CAT
$361B
$28.3M 2.44%
72,363
+740
+1% +$256K
ABBV icon
9
AbbVie
ABBV
$465B
$27.7M 2.39%
140,191
-322
-0.2% -$60.1K
CI icon
10
Cigna
CI
$78.4B
$25.1M 2.17%
72,388
+578
+0.8% +$199K
GS icon
11
Goldman Sachs
GS
$289B
$24.8M 2.15%
50,183
+800
+2% +$391K
PANW icon
12
Palo Alto Networks
PANW
$256B
$23.4M 2.02%
136,950
+3,860
+3% +$650K
HD icon
13
Home Depot
HD
$337B
$23.1M 1.99%
56,911
+96
+0.2% +$35K
WMT icon
14
Walmart Inc
WMT
$909B
$21.8M 1.88%
269,382
+1,555
+0.6% +$114K
UNH icon
15
UnitedHealth
UNH
$382B
$21.4M 1.85%
36,665
+120
+0.3% +$67.9K
ORCL icon
16
Oracle
ORCL
$339B
$20.2M 1.74%
118,394
+7,635
+7% +$1.11M
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$20.1M 1.74%
209,570
+1,885
+0.9% +$181K
SYK icon
18
Stryker
SYK
$135B
$20.1M 1.73%
55,513
+1,099
+2% +$379K
AXP icon
19
American Express
AXP
$224B
$20M 1.73%
73,704
+440
+0.6% +$110K
KO icon
20
Coca-Cola
KO
$383B
$19.7M 1.71%
274,776
-15,196
-5% -$1.04M
KLAC icon
21
KLA
KLAC
$222B
$18.3M 1.58%
236,170
+3,280
+1% +$257K
NXPI icon
22
NXP Semiconductors
NXPI
$60.8B
$18.1M 1.57%
75,525
+2,177
+3% +$546K
CSCO icon
23
Cisco
CSCO
$443B
$16.6M 1.43%
311,588
-6,542
-2% -$318K
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
$15.6M 1.35%
536,805
+1,150
+0.2% +$33.6K
UPS icon
25
United Parcel Service
UPS
$88.9B
$15.4M 1.33%
112,632
+2,800
+3% +$368K
1
2 3 4 5

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Marco Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marco Investment Management held 231 positions worth $1.16B, up 6.8% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marco Investment Management's Q3 2024 filing shows 22 new, 67 increased, 68 reduced and 4 closed positions. Its largest new stake was Amentum Holdings: 38,285 shares worth $1.23M. The largest sale was Coca-Cola, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q3 2024 buy was Amentum Holdings: 38,285 shares worth $1.23M.
  • Marco Investment Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $1.96M increase.
  • Marco Investment Management's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $1.04M.
  • Marco Investment Management fully exited Brinker International in Q3 2024, selling an estimated $279K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • Marco Investment Management opened 22 new positions and closed 4 in Q3 2024.
  • Marco Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.16B.

Based on Marco Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.