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Marco Investment Management Llc Buys Cigna Corp, Magna International Inc, Marvell Technology Inc, Sells Gilead Sciences Inc, Target Corp, Organon

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Nov 10, 2021
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Atlanta, GA, based Investment company Marco Investment Management Llc (Current Portfolio) buys Cigna Corp, Magna International Inc, Marvell Technology Inc, LyondellBasell Industries NV, Lam Research Corp, sells Gilead Sciences Inc, Target Corp, Organon, Mercury Systems Inc, Viatris Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Marco Investment Management Llc. As of 2021Q3, Marco Investment Management Llc owns 214 stocks with a total value of $907 million. These are the details of the buys and sells.

For the details of MARCO INVESTMENT MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/marco+investment+management+llc/current-portfolio/portfolio

These are the top 5 holdings of MARCO INVESTMENT MANAGEMENT LLC
  1. Apple Inc (AAPL) - 387,910 shares, 6.05% of the total portfolio. Shares added by 1.03%
  2. JPMorgan Chase & Co (JPM) - 162,217 shares, 2.93% of the total portfolio. Shares added by 1.05%
  3. Qualcomm Inc (QCOM) - 205,990 shares, 2.93% of the total portfolio. Shares added by 1.16%
  4. Microsoft Corp (MSFT) - 92,725 shares, 2.88% of the total portfolio. Shares reduced by 1.14%
  5. Cisco Systems Inc (CSCO) - 413,345 shares, 2.48% of the total portfolio. Shares added by 2.95%
New Purchase: Cigna Corp (CI)

Marco Investment Management Llc initiated holding in Cigna Corp. The purchase prices were between $200.16 and $238.3, with an estimated average price of $217.75. The stock is now traded at around $217.840000. The impact to a portfolio due to this purchase was 1.6%. The holding were 72,551 shares as of 2021-09-30.

New Purchase: Magna International Inc (MGA)

Marco Investment Management Llc initiated holding in Magna International Inc. The purchase prices were between $74.21 and $94.14, with an estimated average price of $82.43. The stock is now traded at around $83.400000. The impact to a portfolio due to this purchase was 0.75%. The holding were 90,150 shares as of 2021-09-30.

New Purchase: Marvell Technology Inc (MRVL)

Marco Investment Management Llc initiated holding in Marvell Technology Inc. The purchase prices were between $53.97 and $63.61, with an estimated average price of $59.93. The stock is now traded at around $70.970000. The impact to a portfolio due to this purchase was 0.6%. The holding were 89,900 shares as of 2021-09-30.

New Purchase: Lam Research Corp (LRCX)

Marco Investment Management Llc initiated holding in Lam Research Corp. The purchase prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $605.780000. The impact to a portfolio due to this purchase was 0.38%. The holding were 6,027 shares as of 2021-09-30.

New Purchase: Match Group Inc (MTCH)

Marco Investment Management Llc initiated holding in Match Group Inc. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $154.050000. The impact to a portfolio due to this purchase was 0.37%. The holding were 21,185 shares as of 2021-09-30.

New Purchase: IAC/InterActiveCorp (IAC)

Marco Investment Management Llc initiated holding in IAC/InterActiveCorp. The purchase prices were between $124.28 and $153.83, with an estimated average price of $134.57. The stock is now traded at around $139.580000. The impact to a portfolio due to this purchase was 0.26%. The holding were 18,394 shares as of 2021-09-30.

Added: LyondellBasell Industries NV (LYB)

Marco Investment Management Llc added to a holding in LyondellBasell Industries NV by 23.48%. The purchase prices were between $89.9 and $105.94, with an estimated average price of $98.19. The stock is now traded at around $92.830000. The impact to a portfolio due to this purchase was 0.47%. The holding were 237,660 shares as of 2021-09-30.

Added: Enterprise Products Partners LP (EPD)

Marco Investment Management Llc added to a holding in Enterprise Products Partners LP by 21.42%. The purchase prices were between $21.3 and $24.6, with an estimated average price of $22.74. The stock is now traded at around $22.730000. The impact to a portfolio due to this purchase was 0.24%. The holding were 575,470 shares as of 2021-09-30.

Added: Palo Alto Networks Inc (PANW)

Marco Investment Management Llc added to a holding in Palo Alto Networks Inc by 64.91%. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $499.190000. The impact to a portfolio due to this purchase was 0.23%. The holding were 10,991 shares as of 2021-09-30.

Added: KLA Corp (KLAC)

Marco Investment Management Llc added to a holding in KLA Corp by 66.90%. The purchase prices were between $293.22 and $372.02, with an estimated average price of $333.63. The stock is now traded at around $404.350000. The impact to a portfolio due to this purchase was 0.22%. The holding were 14,943 shares as of 2021-09-30.

Added: Sysco Corp (SYY)

Marco Investment Management Llc added to a holding in Sysco Corp by 34.09%. The purchase prices were between $70.47 and $81.66, with an estimated average price of $76.29. The stock is now traded at around $78.550000. The impact to a portfolio due to this purchase was 0.11%. The holding were 51,525 shares as of 2021-09-30.

Added: Skyworks Solutions Inc (SWKS)

Marco Investment Management Llc added to a holding in Skyworks Solutions Inc by 48.08%. The purchase prices were between $164.78 and $196.67, with an estimated average price of $182.96. The stock is now traded at around $160.310000. The impact to a portfolio due to this purchase was 0.09%. The holding were 15,400 shares as of 2021-09-30.

Sold Out: Organon & Co (OGN)

Marco Investment Management Llc sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.

Sold Out: Visa Inc (V)

Marco Investment Management Llc sold out a holding in Visa Inc. The sale prices were between $220.05 and $250.93, with an estimated average price of $234.41.

Sold Out: Neogen Corp (NEOG)

Marco Investment Management Llc sold out a holding in Neogen Corp. The sale prices were between $40.16 and $46.19, with an estimated average price of $43.55.

Sold Out: Axon Enterprise Inc (AXON)

Marco Investment Management Llc sold out a holding in Axon Enterprise Inc. The sale prices were between $172.38 and $193.49, with an estimated average price of $181.66.

Sold Out: Mercury Systems Inc (MRCY)

Marco Investment Management Llc sold out a holding in Mercury Systems Inc. The sale prices were between $45.31 and $67.02, with an estimated average price of $55.65.

Sold Out: Viatris Inc (VTRS)

Marco Investment Management Llc sold out a holding in Viatris Inc. The sale prices were between $13.25 and $15.13, with an estimated average price of $14.21.

Reduced: Gilead Sciences Inc (GILD)

Marco Investment Management Llc reduced to a holding in Gilead Sciences Inc by 35.91%. The sale prices were between $67.69 and $73.03, with an estimated average price of $70.27. The stock is now traded at around $67.320000. The impact to a portfolio due to this sale was -0.23%. Marco Investment Management Llc still held 51,220 shares as of 2021-09-30.

Reduced: Target Corp (TGT)

Marco Investment Management Llc reduced to a holding in Target Corp by 35.27%. The sale prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $254.050000. The impact to a portfolio due to this sale was -0.04%. Marco Investment Management Llc still held 2,503 shares as of 2021-09-30.

Reduced: Micron Technology Inc (MU)

Marco Investment Management Llc reduced to a holding in Micron Technology Inc by 24.14%. The sale prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $73.410000. The impact to a portfolio due to this sale was -0.01%. Marco Investment Management Llc still held 4,180 shares as of 2021-09-30.

Reduced: Repligen Corp (RGEN)

Marco Investment Management Llc reduced to a holding in Repligen Corp by 20.49%. The sale prices were between $194.77 and $324.21, with an estimated average price of $256.26. The stock is now traded at around $263.700000. The impact to a portfolio due to this sale was -0.01%. Marco Investment Management Llc still held 970 shares as of 2021-09-30.

Reduced: Vanguard Health Care ETF (VHT)

Marco Investment Management Llc reduced to a holding in Vanguard Health Care ETF by 25.95%. The sale prices were between $246.86 and $264.89, with an estimated average price of $255.62. The stock is now traded at around $258.130000. The impact to a portfolio due to this sale was -0.01%. Marco Investment Management Llc still held 856 shares as of 2021-09-30.

Reduced: SPDR Gold Shares ETF (GLD)

Marco Investment Management Llc reduced to a holding in SPDR Gold Shares ETF by 32.81%. The sale prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $173.150000. The impact to a portfolio due to this sale was -0.01%. Marco Investment Management Llc still held 1,315 shares as of 2021-09-30.



Here is the complete portfolio of MARCO INVESTMENT MANAGEMENT LLC. Also check out:

1. MARCO INVESTMENT MANAGEMENT LLC's Undervalued Stocks
2. MARCO INVESTMENT MANAGEMENT LLC's Top Growth Companies, and
3. MARCO INVESTMENT MANAGEMENT LLC's High Yield stocks
4. Stocks that MARCO INVESTMENT MANAGEMENT LLC keeps buying
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