Asset Manager
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MARCO INVESTMENT MANAGEMENT LLC
3353 PEACHTREE RD SUITE 1100, ATLANTA, GA 30326 • 4045048600
Market Value
$1.3B
+2.0%
Holdings
232
+8
New Purchases
14
Added To
35
Closed
8
Reduced
87
Top 10 Concentration
37.5%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 3.10% | 2.65% | +0.45% | $41M |
| GOOGL | 2.31% | 1.85% | +0.45% | $30M |
| AAPL | 5.58% | 5.36% | +0.22% | $73M |
| GS | 3.06% | 2.85% | +0.21% | $40M |
| KLAC | 2.22% | 2.04% | +0.18% | $29M |
| EXAS | 0.37% | 0.21% | +0.16% | $5M |
| AXP | 1.97% | 1.82% | +0.15% | $26M |
| CSCO | 1.77% | 1.62% | +0.14% | $23M |
| MP | 0.14% | 0.00% | +0.14% | $2M |
| MRK | 0.77% | 0.63% | +0.14% | $10M |
| AMGN | 1.09% | 0.96% | +0.12% | $14M |
| GDX | 1.34% | 1.22% | +0.12% | $18M |
| AMD | 0.50% | 0.38% | +0.12% | $6M |
| EXPE | 0.46% | 0.35% | +0.10% | $6M |
| UPS | 0.85% | 0.75% | +0.10% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.71% | 2.48% | -0.77% | $22M |
| MSFT | 3.26% | 3.55% | -0.29% | $43M |
| COST | 2.65% | 2.92% | -0.27% | $35M |
| PANW | 1.95% | 2.22% | -0.27% | $26M |
| HD | 1.57% | 1.80% | -0.23% | $21M |
| AZO | 0.52% | 0.67% | -0.15% | $7M |
| LOW | 1.96% | 2.10% | -0.14% | $26M |
| UNH | 1.91% | 2.05% | -0.13% | $25M |
| SYK | 1.50% | 1.62% | -0.12% | $20M |
| ABBV | 2.43% | 2.54% | -0.11% | $32M |
| CI | 1.96% | 2.07% | -0.10% | $26M |
| LYB | 0.58% | 0.68% | -0.10% | $8M |
| TTE | 0.00% | 0.09% | -0.09% | $0 |
| NXPI | 1.30% | 1.39% | -0.09% | $17M |
| J | 0.55% | 0.64% | -0.08% | $7M |
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 | 58 | $844M | 64.4% |
| Large Cap | 139 | $454M | 34.6% |
| Mid Cap | 27 | $11M | 0.8% |
| Small Cap | 5 | $1M | 0.1% |
| Micro Cap | 3 | $395K | 0.0% |
Portfolio Analytics
Avg Market Cap
$281.5B
Median Market Cap
$75.1B
Avg P/E
34.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
196
# ETFs / Funds
36
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 8.66% | 328,132 | $114M | $346.10 | $1M | -11,662 | -3.4% | |
| 2 | AAPL | 5.58% | 268,988 | $73M | $271.86 | $4M | -1,658 | -0.6% | |
| 3 | JPM | 3.83% | 155,598 | $50M | $322.22 | $809K | -785 | -0.5% | |
| 4 | MSFT | 3.26% | 88,327 | $43M | $483.62 | -$3M | +252 | +0.3% | |
| 5 | CAT | 3.10% | 70,935 | $41M | $572.87 | $7M | -355 | -0.5% | |
| 6 | GS | 3.06% | 45,558 | $40M | $879.00 | $3M | -356 | -0.8% | |
| 7 | COST | 2.65% | 40,238 | $35M | $862.34 | -$3M | -273 | -0.7% | |
| 8 | QCOM | 2.63% | 201,627 | $34M | $171.05 | $671K | -1,650 | -0.8% | |
| 9 | ABBV | 2.43% | 139,439 | $32M | $228.49 | -$828K | -1,740 | -1.2% | |
| 10 | GOOGL | 2.31% | 96,616 | $30M | $313.00 | $6M | -1,383 | -1.4% | |
| 11 | WMT | 2.22% | 261,480 | $29M | $111.41 | $2M | -2,898 | -1.1% | |
| 12 | KLAC | 2.22% | 23,947 | $29M | $1,215.08 | $3M | -331 | -1.4% | |
| 13 | AXP | 1.97% | 69,743 | $26M | $369.95 | $2M | -795 | -1.1% | |
| 14 | CI | 1.96% | 93,473 | $26M | $275.23 | -$838K | +1,315 | +1.4% | |
| 15 | LOW | 1.96% | 106,578 | $26M | $241.16 | -$1M | -695 | -0.7% | |
| 16 | PANW | 1.95% | 138,505 | $26M | $184.20 | -$3M | -1,407 | -1.0% | |
| 17 | UNH | 1.91% | 76,023 | $25M | $330.11 | -$1M | -142 | -0.2% | |
| 18 | CSCO | 1.77% | 300,500 | $23M | $77.03 | $2M | -4,726 | -1.6% | |
| 19 | ORCL | 1.71% | 115,059 | $22M | $194.91 | -$9M | +1,867 | +1.6% | |
| 20 | HD | 1.57% | 59,905 | $21M | $344.10 | -$3M | +2,825 | +5.0% | |
| 21 | SYK | 1.50% | 56,024 | $20M | $351.47 | -$1M | -458 | -0.8% | |
| 22 | SPY | 1.37% | 26,360 | $18M | $681.92 | $931K | +776 | +3.0% | |
| 23 | GDX | 1.34% | 204,508 | $18M | $85.77 | $2M | +1 | — | |
| 24 | KO | 1.31% | 245,427 | $17M | $69.91 | -$412K | -19,496 | -7.4% | |
| 25 | NXPI | 1.30% | 78,714 | $17M | $217.06 | -$774K | +290 | +0.4% | |
| 26 | EPD | 1.30% | 530,241 | $17M | $32.06 | $405K | -450 | -0.1% | |
| 27 | CRM | 1.12% | 55,204 | $15M | $264.91 | $1M | -210 | -0.4% | |
| 28 | AMGN | 1.09% | 43,620 | $14M | $327.31 | $2M | -304 | -0.7% | |
| 29 | UNP | 1.05% | 59,716 | $14M | $231.32 | -$472K | -720 | -1.2% | |
| 30 | AMZN | 0.86% | 49,114 | $11M | $230.82 | $1M | +3,387 | +7.4% | |
| 31 | UPS | 0.85% | 112,568 | $11M | $99.19 | $2M | -2,690 | -2.3% | |
| 32 | COP | 0.79% | 111,170 | $10M | $93.61 | -$109K | -2 | — | |
| 33 | MRK | 0.77% | 95,530 | $10M | $105.26 | $2M | -925 | -1.0% | |
| 34 | PSX | 0.76% | 77,656 | $10M | $129.04 | -$692K | -1,100 | -1.4% | |
| 35 | AFL | 0.76% | 90,078 | $10M | $110.27 | -$241K | -1,000 | -1.1% | |
| 36 | NOC | 0.69% | 15,933 | $9M | $570.21 | -$643K | -32 | -0.2% | |
| 37 | MDT | 0.69% | 94,153 | $9M | $96.06 | $29K | -502 | -0.5% | |
| 38 | XONA.DE | 0.69% | 74,914 | $9M | $120.34 | $524K | -399 | -0.5% | |
| 39 | NVDA | 0.67% | 47,212 | $9M | $186.50 | -$175K | -920 | -1.9% | |
| 40 | PG | 0.65% | 59,239 | $8M | $143.31 | -$572K | +266 | +0.5% | |
| 41 | GLD | 0.62% | 20,342 | $8M | $396.31 | $831K | — | — | |
| 42 | TSLA | 0.61% | 17,647 | $8M | $449.72 | $58K | -69 | -0.4% | |
| 43 | SCHW | 0.58% | 76,689 | $8M | $99.91 | $274K | -700 | -0.9% | |
| 44 | ABT | 0.58% | 60,874 | $8M | $125.29 | -$597K | -525 | -0.9% | |
| 45 | LYB | 0.58% | 175,484 | $8M | $43.30 | -$1M | -3,312 | -1.9% | |
| 46 | MTZ | 0.57% | 34,625 | $8M | $217.37 | $801K | +3,020 | +9.6% | |
| 47 | J | 0.55% | 54,845 | $7M | $132.46 | -$947K | +50 | +0.1% | |
| 48 | DIS | 0.54% | 62,281 | $7M | $113.77 | -$123K | -680 | -1.1% | |
| 49 | LHX | 0.53% | 23,715 | $7M | $293.57 | -$321K | -132 | -0.6% | |
| 50 | AZO | 0.52% | 1,998 | $7M | $3,391.50 | -$2M | -9 | -0.5% | |
| 51 | META | 0.52% | 10,265 | $7M | $660.09 | -$578K | +252 | +2.5% | |
| 52 | AMD | 0.50% | 30,342 | $6M | $214.16 | $2M | +400 | +1.3% | |
| 53 | TMO | 0.48% | 10,846 | $6M | $579.45 | $1M | +70 | +0.7% | |
| 54 | EXPE | 0.46% | 21,107 | $6M | $283.31 | $1M | -137 | -0.6% | |
| 55 | MRVL | 0.45% | 69,900 | $6M | $84.98 | $64K | — | — | |
| 56 | JNJ | 0.45% | 28,640 | $6M | $206.95 | $649K | +176 | +0.6% | |
| 57 | CVS | 0.45% | 74,611 | $6M | $79.36 | $174K | -1,625 | -2.1% | |
| 58 | PWR | 0.44% | 13,541 | $6M | $422.06 | $55K | -116 | -0.8% | |
| 59 | AMAT | 0.41% | 21,103 | $5M | $256.99 | $1M | — | — | |
| 60 | BAC | 0.38% | 91,399 | $5M | $55.00 | $241K | -1,373 | -1.5% | |
| 61 | EXAS | 0.37% | 47,753 | $5M | $101.56 | $2M | -1,975 | -4.0% | |
| 62 | ETN | 0.35% | 14,608 | $5M | $318.51 | -$492K | +860 | +6.3% | |
| 63 | INTC | 0.34% | 120,751 | $4M | $36.90 | $330K | -2,233 | -1.8% | |
| 64 | MCD | 0.34% | 14,473 | $4M | $305.63 | $10K | -50 | -0.3% | |
| 65 | QQQ | 0.34% | 7,172 | $4M | $614.31 | $84K | -26 | -0.4% | |
| 66 | TJX | 0.32% | 27,713 | $4M | $153.61 | $237K | -100 | -0.4% | |
| 67 | ROP | 0.32% | 9,299 | $4M | $445.13 | -$420K | +156 | +1.7% | |
| 68 | DUK | 0.31% | 34,879 | $4M | $117.21 | -$228K | — | — | |
| 69 | EOG | 0.28% | 35,065 | $4M | $105.01 | -$496K | -2,200 | -5.9% | |
| 70 | VZ | 0.27% | 87,334 | $4M | $40.73 | -$80K | +4,570 | +5.5% | |
| 71 | O | 0.26% | 61,453 | $3M | $56.37 | -$342K | -1,150 | -1.8% | |
| 72 | PFE | 0.26% | 138,509 | $3M | $24.90 | -$73K | +300 | +0.2% | |
| 73 | GPN | 0.26% | 43,472 | $3M | $77.40 | -$364K | -1,410 | -3.1% | |
| 74 | CTSH | 0.26% | 40,500 | $3M | $83.00 | $494K | -2,250 | -5.3% | |
| 75 | WFC | 0.25% | 35,451 | $3M | $93.20 | $316K | -200 | -0.6% | |
| 76 | GOOG | 0.25% | 10,312 | $3M | $313.80 | $693K | -127 | -1.2% | |
| 77 | IBM | 0.24% | 10,754 | $3M | $296.21 | $145K | -20 | -0.2% | |
| 78 | MGA | 0.24% | 59,220 | $3M | $53.30 | $303K | -1,000 | -1.7% | |
| 79 | ISRG | 0.24% | 5,506 | $3M | $566.36 | $883K | +508 | +10.2% | |
| 80 | PYPL | 0.23% | 52,588 | $3M | $58.38 | -$230K | +3,380 | +6.9% | |
| 81 | RSP | 0.21% | 14,648 | $3M | $191.56 | -$7K | -180 | -1.2% | |
| 82 | ACN | 0.21% | 10,138 | $3M | $268.30 | $220K | — | — | |
| 83 | SBUX | 0.20% | 31,404 | $3M | $84.21 | -$109K | -1,144 | -3.5% | |
| 84 | RTX | 0.20% | 14,058 | $3M | $183.40 | $224K | -11 | -0.1% | |
| 85 | DLR | 0.19% | 16,450 | $3M | $154.71 | -$299K | — | — | |
| 86 | VUG | 0.19% | 5,150 | $3M | $487.86 | $42K | — | — | |
| 87 | DG | 0.19% | 18,597 | $2M | $132.77 | $495K | -500 | -2.6% | |
| 88 | GILD | 0.18% | 19,101 | $2M | $122.74 | $180K | -400 | -2.0% | |
| 89 | LLY | 0.16% | 1,947 | $2M | $1,074.68 | $573K | -45 | -2.3% | |
| 90 | TFC | 0.15% | 40,681 | $2M | $49.21 | $142K | — | — | |
| 91 | DRI | 0.15% | 10,675 | $2M | $184.02 | -$68K | — | — | |
| 92 | NVS | 0.15% | 14,020 | $2M | $137.87 | $122K | -100 | -0.7% | |
| 93 | MP | 0.14% | 36,500 | $2M | $50.52 | — | +36,500 | — | NEW |
| 94 | BHP | 0.13% | 28,934 | $2M | $60.37 | $39K | -1,700 | -5.5% | |
| 95 | XLK | 0.12% | 11,284 | $2M | $143.97 | $33K | +5,636 | +99.8% | |
| 96 | XLF | 0.12% | 29,539 | $2M | $54.77 | $80K | +1,000 | +3.5% | |
| 97 | CVX | 0.12% | 10,158 | $2M | $152.41 | -$107K | -500 | -4.7% | |
| 98 | CSX | 0.11% | 41,188 | $1M | $36.25 | $30K | — | — | |
| 99 | TXN | 0.11% | 8,589 | $1M | $173.49 | -$88K | — | — | |
| 100 | IJH | 0.11% | 22,365 | $1M | $66.00 | $17K | — | — |