Asset Manager
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MARCO INVESTMENT MANAGEMENT LLC
3353 PEACHTREE RD SUITE 1100, ATLANTA, GA 30326 • 4045048600
Market Value
$1.5B
+15.2%
Holdings
248
+13
New Purchases
19
Added To
49
Closed
4
Reduced
82
Top 10 Concentration
38.6%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 4.41% | 2.66% | +1.75% | $66M |
| PANW | 3.19% | 1.74% | +1.45% | $48M |
| CAT | 4.78% | 3.79% | +0.99% | $72M |
| INTC | 1.08% | 0.40% | +0.68% | $16M |
| MRVL | 1.19% | 0.52% | +0.67% | $18M |
| UNH | 2.12% | 1.59% | +0.53% | $32M |
| CSCO | 2.29% | 1.77% | +0.51% | $34M |
| QCOM | 2.43% | 1.98% | +0.45% | $36M |
| HONIV | 0.37% | 0.00% | +0.37% | $6M |
| HONAV | 0.37% | 0.00% | +0.37% | $6M |
| NXPI | 1.48% | 1.20% | +0.28% | $22M |
| AVGO | 7.83% | 7.69% | +0.14% | $117M |
| GOOGL | 2.27% | 2.14% | +0.14% | $34M |
| SPCX | 0.10% | 0.00% | +0.10% | $1M |
| CVS | 0.50% | 0.41% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.50% | 3.08% | -0.58% | $37M |
| WMT | 1.91% | 2.42% | -0.51% | $29M |
| AMD | 0.00% | 0.47% | -0.47% | $0 |
| GDX | 1.03% | 1.44% | -0.41% | $15M |
| LYB | 0.67% | 1.07% | -0.40% | $10M |
| LOW | 1.57% | 1.94% | -0.37% | $23M |
| SIL | 1.03% | 1.39% | -0.35% | $16M |
| COP | 0.78% | 1.13% | -0.35% | $12M |
| MSFT | 2.18% | 2.51% | -0.33% | $33M |
| NOC | 0.54% | 0.83% | -0.29% | $8M |
| XONA.DE | 0.65% | 0.93% | -0.28% | $10M |
| EPD | 1.30% | 1.54% | -0.25% | $19M |
| PSX | 0.86% | 1.09% | -0.23% | $13M |
| SYK | 1.21% | 1.43% | -0.22% | $18M |
| AAPL | 5.08% | 5.29% | -0.21% | $76M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.7% |
| Financial Services | 17.4% |
| Healthcare | 13.1% |
| Industrials | 11.9% |
| Consumer Defensive | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $981M | 65.5% |
| Large Cap | 145 | $476M | 31.8% |
| Mid Cap | 34 | $39M | 2.6% |
| Small Cap | 5 | $2M | 0.1% |
| Micro Cap | 3 | $519K | 0.0% |
Portfolio Analytics
Avg Market Cap
$277.6B
Median Market Cap
$73.8B
Avg P/E
34.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
205
# ETFs / Funds
43
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 7.83% | 310,641 | $117M | $377.75 | $17M | -12,546 | -3.9% | |
| 2 | AAPL | 5.08% | 263,099 | $76M | $289.36 | $7M | -8,289 | -3.0% | |
| 3 | CAT | 4.78% | 67,255 | $72M | $1,064.90 | $22M | -2,370 | -3.4% | |
| 4 | KLAC | 4.41% | 219,020 | $66M | $301.71 | $31M | +195,486 | +830.6% | |
| 5 | JPM | 3.45% | 157,783 | $52M | $327.33 | $5M | +70 | +0.0% | |
| 6 | PANW | 3.19% | 140,085 | $48M | $341.02 | $25M | -795 | -0.6% | |
| 7 | GS | 2.55% | 37,844 | $38M | $1,011.37 | $6M | -265 | -0.7% | |
| 8 | COST | 2.50% | 39,988 | $37M | $935.47 | -$3M | -219 | -0.5% | |
| 9 | QCOM | 2.43% | 196,723 | $36M | $184.79 | $11M | -3,051 | -1.5% | |
| 10 | ABBV | 2.34% | 139,569 | $35M | $251.64 | $5M | +36 | +0.0% | |
| 11 | CSCO | 2.29% | 291,490 | $34M | $117.46 | $11M | -6,074 | -2.0% | |
| 12 | GOOGL | 2.27% | 95,256 | $34M | $357.37 | $6M | -1,381 | -1.4% | |
| 13 | MSFT | 2.18% | 87,587 | $33M | $373.02 | -$982 | -677 | -0.8% | |
| 14 | UNH | 2.12% | 76,363 | $32M | $415.63 | $11M | -15 | -0.0% | |
| 15 | WMT | 1.91% | 252,796 | $29M | $113.26 | -$3M | -275 | -0.1% | |
| 16 | CI | 1.74% | 94,775 | $26M | $275.68 | $920K | +275 | +0.3% | |
| 17 | LOW | 1.57% | 106,538 | $23M | $220.49 | -$2M | -20 | -0.0% | |
| 18 | AXP | 1.57% | 69,403 | $23M | $338.25 | $2M | -550 | -0.8% | |
| 19 | NXPI | 1.48% | 79,065 | $22M | $281.03 | $7M | -409 | -0.5% | |
| 20 | HD | 1.36% | 57,980 | $20M | $352.68 | $2M | +417 | +0.7% | |
| 21 | SPY | 1.32% | 26,581 | $20M | $746.77 | $3M | +65 | +0.2% | |
| 22 | EPD | 1.30% | 527,913 | $19M | $36.76 | -$637K | -1,768 | -0.3% | |
| 23 | KO | 1.28% | 235,166 | $19M | $81.27 | $848K | -4,986 | -2.1% | |
| 24 | SYK | 1.21% | 57,471 | $18M | $314.84 | -$516K | +834 | +1.5% | |
| 25 | MRVL | 1.19% | 60,000 | $18M | $297.89 | $11M | -8,700 | -12.7% | |
| 26 | ORCL | 1.14% | 116,324 | $17M | $146.55 | -$64K | +5 | — | |
| 27 | UNP | 1.12% | 61,456 | $17M | $272.00 | $2M | +1,050 | +1.7% | |
| 28 | INTC | 1.08% | 115,783 | $16M | $139.63 | $11M | -2,068 | -1.8% | |
| 29 | AMGN | 1.04% | 43,180 | $16M | $362.12 | $324K | -339 | -0.8% | |
| 30 | SIL | 1.03% | 200,160 | $16M | $77.46 | -$3M | — | — | |
| 31 | GDX | 1.03% | 204,721 | $15M | $75.45 | -$3M | +10 | — | |
| 32 | MTZ | 0.94% | 34,015 | $14M | $416.06 | $3M | -550 | -1.6% | |
| 33 | AMZN | 0.88% | 55,274 | $13M | $238.34 | $1M | -1,997 | -3.5% | |
| 34 | PSX | 0.86% | 75,961 | $13M | $169.05 | -$1M | -1,550 | -2.0% | |
| 35 | MRK | 0.82% | 95,255 | $12M | $128.50 | $728K | -450 | -0.5% | |
| 36 | UPS | 0.81% | 113,428 | $12M | $107.50 | $1M | -155 | -0.1% | |
| 37 | COP | 0.78% | 111,719 | $12M | $103.96 | -$3M | +850 | +0.8% | |
| 38 | AFL | 0.69% | 88,378 | $10M | $117.25 | $496K | -1,550 | -1.7% | |
| 39 | LYB | 0.67% | 190,709 | $10M | $52.65 | -$4M | +18,700 | +10.9% | |
| 40 | XONA.DE | 0.65% | 70,825 | $10M | $136.72 | -$2M | -123 | -0.2% | |
| 41 | CRM | 0.62% | 58,912 | $9M | $156.66 | -$1M | +2,186 | +3.9% | |
| 42 | PWR | 0.62% | 12,807 | $9M | $720.04 | $2M | -267 | -2.0% | |
| 43 | PG | 0.58% | 59,109 | $9M | $146.64 | $155K | +175 | +0.3% | |
| 44 | NOC | 0.54% | 15,811 | $8M | $509.31 | -$3M | +2 | +0.0% | |
| 45 | NVDA | 0.54% | 40,200 | $8M | $200.09 | -$133K | -6,686 | -14.3% | |
| 46 | TSLA | 0.50% | 17,981 | $8M | $420.60 | $873K | -15 | -0.1% | |
| 47 | CVS | 0.50% | 72,621 | $8M | $103.45 | $2M | -1,500 | -2.0% | |
| 48 | JNJ | 0.49% | 28,817 | $7M | $253.97 | $299K | +101 | +0.3% | |
| 49 | MDT | 0.48% | 92,878 | $7M | $78.23 | -$858K | -875 | -0.9% | |
| 50 | J | 0.48% | 57,060 | $7M | $126.00 | $212K | +2,240 | +4.1% | |
| 51 | SCHW | 0.47% | 76,668 | $7M | $92.27 | -$133K | -21 | -0.0% | |
| 52 | LHX | 0.46% | 23,539 | $7M | $290.59 | -$1M | +107 | +0.5% | |
| 53 | META | 0.43% | 11,547 | $7M | $563.29 | -$13K | +156 | +1.4% | |
| 54 | COPX | 0.43% | 84,400 | $6M | $76.97 | $52K | — | — | |
| 55 | ETN | 0.41% | 14,548 | $6M | $426.12 | $973K | -65 | -0.4% | |
| 56 | AZO | 0.39% | 1,840 | $6M | $3,195.94 | -$804K | -139 | -7.0% | |
| 57 | DIS | 0.39% | 60,978 | $6M | $96.25 | -$20K | -125 | -0.2% | |
| 58 | ABT | 0.39% | 63,749 | $6M | $90.74 | -$843K | -800 | -1.2% | |
| 59 | GLD | 0.38% | 15,346 | $6M | $368.38 | -$950K | — | — | |
| 60 | HONIV | 0.37% | 24,939 | $6M | $223.90 | — | +24,939 | — | NEW |
| 61 | HONAV | 0.37% | 24,939 | $6M | $221.08 | — | +24,939 | — | NEW |
| 62 | TMO | 0.36% | 10,741 | $5M | $501.36 | -$17K | -250 | -2.3% | |
| 63 | EXPE | 0.36% | 20,930 | $5M | $255.88 | $367K | -677 | -3.1% | |
| 64 | QQQ | 0.35% | 7,205 | $5M | $736.40 | $1M | — | — | |
| 65 | BAC | 0.34% | 88,312 | $5M | $56.98 | $709K | -375 | -0.4% | |
| 66 | EOG | 0.31% | 35,905 | $5M | $129.73 | -$518K | +105 | +0.3% | |
| 67 | TJX | 0.29% | 28,638 | $4M | $151.50 | -$135K | +625 | +2.2% | |
| 68 | DUK | 0.29% | 34,215 | $4M | $126.58 | -$228K | -600 | -1.7% | |
| 69 | MCD | 0.26% | 14,253 | $4M | $270.31 | -$628K | -165 | -1.1% | |
| 70 | MGA | 0.24% | 55,625 | $4M | $65.66 | $503K | -800 | -1.4% | |
| 71 | GOOG | 0.24% | 10,331 | $4M | $353.33 | $703K | +56 | +0.6% | |
| 72 | O | 0.24% | 58,833 | $4M | $61.96 | -$18K | -1,050 | -1.8% | |
| 73 | VZ | 0.24% | 85,355 | $4M | $42.34 | -$608K | +1,245 | +1.5% | |
| 74 | ROP | 0.22% | 9,691 | $3M | $338.39 | -$111K | +110 | +1.1% | |
| 75 | PFE | 0.22% | 134,025 | $3M | $24.08 | -$539K | -100 | -0.1% | |
| 76 | RSP | 0.21% | 14,785 | $3M | $212.77 | $384K | +397 | +2.8% | |
| 77 | IBM | 0.21% | 11,041 | $3M | $281.21 | $468K | +162 | +1.5% | |
| 78 | DLR | 0.20% | 17,050 | $3M | $179.58 | $97K | +600 | +3.6% | |
| 79 | SBUX | 0.20% | 29,083 | $3M | $102.19 | $302K | -724 | -2.4% | |
| 80 | WFC | 0.19% | 35,251 | $3M | $82.64 | $107K | — | — | |
| 81 | RTX | 0.19% | 15,166 | $3M | $189.73 | -$48K | — | — | |
| 82 | VUG | 0.18% | 31,102 | $3M | $86.14 | $410K | +25,907 | +498.7% | |
| 83 | GPN | 0.18% | 36,667 | $3M | $72.56 | $90K | -1,525 | -4.0% | |
| 84 | LLY | 0.17% | 2,149 | $3M | $1,199.43 | $757K | +170 | +8.6% | |
| 85 | TXN | 0.17% | 8,589 | $3M | $298.07 | $893K | — | — | |
| 86 | MP | 0.17% | 45,100 | $3M | $56.01 | $350K | — | — | |
| 87 | DRI | 0.16% | 11,940 | $2M | $206.01 | $161K | +215 | +1.8% | |
| 88 | GILD | 0.16% | 19,101 | $2M | $126.34 | -$249K | — | — | |
| 89 | BHP | 0.16% | 28,789 | $2M | $83.31 | $304K | — | — | |
| 90 | ISRG | 0.15% | 5,739 | $2M | $397.68 | -$311K | +113 | +2.0% | |
| 91 | PYPL | 0.15% | 52,668 | $2M | $43.18 | -$257K | -3,300 | -5.9% | |
| 92 | NVS | 0.15% | 13,875 | $2M | $156.72 | $55K | — | — | |
| 93 | XLK | 0.14% | 11,272 | $2M | $190.52 | $649K | — | — | |
| 94 | IVV | 0.14% | 2,810 | $2M | $748.89 | $223K | -70 | -2.4% | |
| 95 | IJH | 0.14% | 26,955 | $2M | $77.11 | $258K | — | — | |
| 96 | DG | 0.14% | 17,722 | $2M | $115.11 | -$72K | -65 | -0.4% | |
| 97 | TFC | 0.14% | 40,681 | $2M | $49.82 | $157K | — | — | |
| 98 | BMY | 0.13% | 33,478 | $2M | $57.62 | -$150K | -800 | -2.3% | |
| 99 | CSX | 0.12% | 39,138 | $2M | $47.53 | $254K | — | — | |
| 100 | MO | 0.12% | 24,089 | $2M | $71.95 | $144K | — | — |