We are live on ! Find out more
MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
+26.29%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+512.74%
AUM
$1.52B
AUM Growth
+$195M
Cap. Flow
-$23.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
38.01%
Holding
250
New
18
Increased
46
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$5.5M
2
SPCX
SpaceX
SPCX
+$1.45M
3
LYB icon
LyondellBasell Industries
LYB
+$1.29M
4
OKLO
Oklo
OKLO
+$916K
5
AMTM
Amentum Holdings
AMTM
+$759K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.07M
2
HON icon
Honeywell
HON
+$5.67M
3
AVGO icon
Broadcom
AVGO
+$5.03M
4
KLAC icon
KLA
KLAC
+$3.24M
5
LRCX icon
Lam Research
LRCX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Healthcare 12.55%
3 Industrials 12.13%
4 Financials 9.81%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$117M 7.72%
310,641
-12,546
-4% -$5.03M
AAPL icon
2
Apple
AAPL
$4.46T
$76.1M 5.01%
263,099
-8,289
-3% -$2.37M
CAT icon
3
Caterpillar
CAT
$382B
$71.6M 4.71%
67,255
-2,370
-3% -$2.08M
KLAC icon
4
KLA
KLAC
$239B
$66.1M 4.35%
219,020
-16,320
-7% -$3.24M
JPM icon
5
JPMorgan Chase
JPM
$937B
$51.6M 3.4%
157,783
+70
+0% +$21.7K
PANW icon
6
Palo Alto Networks
PANW
$283B
$47.8M 3.14%
140,085
-795
-0.6% -$182K
GS icon
7
Goldman Sachs
GS
$303B
$38.3M 2.52%
37,844
-265
-0.7% -$258K
COST icon
8
Costco
COST
$423B
$37.4M 2.46%
39,988
-219
-0.5% -$218K
QCOM icon
9
Qualcomm
QCOM
$159B
$36.4M 2.39%
196,723
-3,051
-2% -$571K
ABBV icon
10
AbbVie
ABBV
$433B
$35.1M 2.31%
139,569
+36
+0% +$7.75K
CSCO icon
11
Cisco
CSCO
$457B
$34.2M 2.25%
291,490
-6,074
-2% -$635K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$34M 2.24%
95,256
-1,381
-1% -$497K
MSFT icon
13
Microsoft
MSFT
$3.62T
$32.7M 2.15%
87,587
-677
-0.8% -$274K
UNH icon
14
UnitedHealth
UNH
$377B
$31.7M 2.09%
76,363
-15
-0% -$5.56K
WMT icon
15
Walmart Inc
WMT
$881B
$28.6M 1.88%
252,796
-275
-0.1% -$34.1K
CI icon
16
Cigna
CI
$74.5B
$26.1M 1.72%
94,775
+275
+0.3% +$77.7K
LOW icon
17
Lowe's Companies
LOW
$119B
$23.5M 1.55%
106,538
-20
-0% -$4.54K
AXP icon
18
American Express
AXP
$233B
$23.5M 1.54%
69,403
-550
-0.8% -$176K
NXPI icon
19
NXP Semiconductors
NXPI
$56.5B
$22.2M 1.46%
79,065
-409
-0.5% -$113K
LRCX icon
20
Lam Research
LRCX
$369B
$21.8M 1.43%
50,270
-9,100
-15% -$2.76M
HD icon
21
Home Depot
HD
$339B
$20.4M 1.35%
57,980
+417
+0.7% +$136K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$19.8M 1.31%
26,581
+65
+0.2% +$47.1K
EPD icon
23
Enterprise Products Partners
EPD
$81.9B
$19.4M 1.28%
527,913
-1,768
-0.3% -$66.7K
KO icon
24
Coca-Cola
KO
$374B
$19.1M 1.26%
235,166
-4,986
-2% -$394K
SYK icon
25
Stryker
SYK
$131B
$18.1M 1.19%
57,471
+834
+1% +$263K
1
2 3 4 5

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Marco Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marco Investment Management held 250 positions worth $1.52B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marco Investment Management's Q2 2026 filing shows 18 new, 46 increased, 86 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 24,939 shares worth $5.51M. The largest sale was Advanced Micro Devices, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 24,939 shares worth $5.51M.
  • Marco Investment Management added most to LyondellBasell Industries in Q2 2026, an estimated $1.29M increase.
  • Marco Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.67M.
  • Marco Investment Management fully exited Advanced Micro Devices in Q2 2026, selling an estimated $6.07M.
  • Marco Investment Management's ten largest holdings make up 38% of its $1.52B portfolio in Q2 2026.
  • Marco Investment Management opened 18 new positions and closed 5 in Q2 2026.
  • Marco Investment Management's portfolio value rose 15% quarter-over-quarter to $1.52B.

Based on Marco Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.