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MIM
Marco Investment Management Portfolio holdings
AUM
$1.52B
Turnover
9.2%
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
(+15%)
Cap. Flow
-$22.8M
Cap. Flow % of AUM
Cap. Flow %
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
250
New
18
Increased
46
Reduced
86
Closed
5
Avg Time Held
Equity + Options
7.2
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
7.2
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$5.5M |
| 2 |
SpaceX
SPCX
|
+$1.45M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.29M |
| 4 |
Oklo
OKLO
|
+$916K |
| 5 |
Amentum Holdings
AMTM
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$6.07M |
| 2 |
Honeywell
HON
|
+$5.67M |
| 3 |
Broadcom
AVGO
|
+$5.03M |
| 4 |
KLA
KLAC
|
+$3.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.58T
| $117M | 7.72% |
310,641
-12,546
| -4% | -$5.03M |
2017 Q3
35 quarters
|
|
2
Apple
AAPL
$4.98T
| $76.1M | 5.01% |
263,099
-8,289
| -3% | -$2.37M |
2013 Q2
52 quarters
|
|
3
Caterpillar
CAT
$287B
| $71.6M | 4.71% |
67,255
-2,370
| -3% | -$2.08M |
2013 Q2
52 quarters
|
|
|
4
KLA
KLAC
$210B
| $66.1M | 4.35% |
219,020
-16,320
| -7% | -$3.24M |
2021 Q2
20 quarters
|
|
5
JPMorgan Chase
JPM
$905B
| $51.6M | 3.4% |
157,783
+70
| +0% | +$21.7K |
2013 Q2
52 quarters
|
|
6
Palo Alto Networks
PANW
$294B
| $47.8M | 3.14% |
140,085
-795
| -0.6% | -$182K |
2018 Q3
31 quarters
|
|
7
Goldman Sachs
GS
$266B
| $38.3M | 2.52% |
37,844
-265
| -0.7% | -$258K |
2013 Q2
52 quarters
|
|
8
Costco
COST
$455B
| $37.4M | 2.46% |
39,988
-219
| -0.5% | -$218K |
2013 Q2
52 quarters
|
|
9
Qualcomm
QCOM
$180B
| $36.4M | 2.39% |
196,723
-3,051
| -2% | -$571K |
2013 Q2
52 quarters
|
|
10
AbbVie
ABBV
$510B
| $35.1M | 2.31% |
139,569
+36
| +0% | +$7.74K |
2013 Q2
52 quarters
|
|
11
Cisco
CSCO
$410B
| $34.2M | 2.25% |
291,490
-6,074
| -2% | -$635K |
2013 Q2
52 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.51T
| $34M | 2.24% |
95,256
-1,381
| -1% | -$497K |
2015 Q4
42 quarters
|
|
13
Microsoft
MSFT
$3.92T
| $32.7M | 2.15% |
87,587
-677
| -0.8% | -$274K |
2013 Q2
52 quarters
|
|
14
UnitedHealth
UNH
$358B
| $31.7M | 2.09% |
76,363
-15
| -0% | -$5.56K |
2013 Q3
51 quarters
|
|
15
Walmart Inc
WMT
$996B
| $28.6M | 1.88% |
252,796
-275
| -0.1% | -$34.1K |
2013 Q2
52 quarters
|
|
16
Cigna
CI
$77.9B
| $26.1M | 1.72% |
94,775
+275
| +0.3% | +$77.7K |
2021 Q3
19 quarters
|
|
17
Lowe's Companies
LOW
$120B
| $23.5M | 1.55% |
106,538
-20
| -0% | -$4.54K |
2013 Q2
52 quarters
|
|
18
American Express
AXP
$220B
| $23.5M | 1.54% |
69,403
-550
| -0.8% | -$176K |
2013 Q2
52 quarters
|
|
19
NXP Semiconductors
NXPI
$67.7B
| $22.2M | 1.46% |
79,065
-409
| -0.5% | -$113K |
2015 Q2
44 quarters
|
|
|
20
Lam Research
LRCX
$302B
| $21.8M | 1.43% |
50,270
-9,100
| -15% | -$2.76M |
2021 Q3
19 quarters
|
|
21
Home Depot
HD
$336B
| $20.4M | 1.35% |
57,980
+417
| +0.7% | +$136K |
2013 Q2
52 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $19.8M | 1.31% |
26,581
+65
| +0.2% | +$47.1K |
2013 Q3
51 quarters
|
|
23
Enterprise Products Partners
EPD
$82B
| $19.4M | 1.28% |
527,913
-1,768
| -0.3% | -$66.7K |
2013 Q2
52 quarters
|
|
24
Coca-Cola
KO
$408B
| $19.1M | 1.26% |
235,166
-4,986
| -2% | -$394K |
2013 Q2
52 quarters
|
|
25
Stryker
SYK
$115B
| $18.1M | 1.19% |
57,471
+834
| +1% | +$263K |
2013 Q2
52 quarters
|
|
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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.