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MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+32.43%
3 Year Est. Return
+92.83%
5 Year Est. Return
+122.23%
10 Year Est. Return
+395.19%
AUM
$1.33B
AUM Growth
-$6.95M
Cap. Flow
+$6.57M
Cap. Flow %
0.5%
Top 10 Hldgs %
35.17%
Holding
238
New
10
Increased
63
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$19.4M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.99M
3
AMZN icon
Amazon
AMZN
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$722K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.73M
2
GS icon
Goldman Sachs
GS
+$6.65M
3
EXAS
Exact Sciences
EXAS
+$4.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 12.96%
3 Industrials 11.51%
4 Financials 10.1%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$100M 7.55%
323,187
-4,945
-2% -$1.63M
AAPL icon
2
Apple
AAPL
$4.89T
$68.9M 5.2%
271,388
+2,400
+0.9% +$625K
CAT icon
3
Caterpillar
CAT
$409B
$49.3M 3.72%
69,625
-1,310
-2% -$907K
JPM icon
4
JPMorgan Chase
JPM
$939B
$46.4M 3.5%
157,713
+2,115
+1% +$642K
COST icon
5
Costco
COST
$415B
$40.1M 3.02%
40,207
-31
-0.1% -$30.2K
KLAC icon
6
KLA
KLAC
$275B
$34.7M 2.62%
235,340
-4,130
-2% -$604K
MSFT icon
7
Microsoft
MSFT
$2.84T
$32.7M 2.47%
88,264
-63
-0.1% -$26.4K
GS icon
8
Goldman Sachs
GS
$313B
$32.2M 2.43%
38,109
-7,449
-16% -$6.65M
WMT icon
9
Walmart Inc
WMT
$871B
$31.5M 2.37%
253,071
-8,409
-3% -$1.03M
ABBV icon
10
AbbVie
ABBV
$458B
$30.3M 2.29%
139,533
+94
+0.1% +$20.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$27.8M 2.1%
96,637
+21
+0% +$6.6K
QCOM icon
12
Qualcomm
QCOM
$176B
$25.7M 1.94%
199,774
-1,853
-0.9% -$270K
CI icon
13
Cigna
CI
$76.6B
$25.2M 1.9%
94,500
+1,027
+1% +$284K
LOW icon
14
Lowe's Companies
LOW
$116B
$25.2M 1.9%
106,558
-20
-0% -$5.22K
CSCO icon
15
Cisco
CSCO
$450B
$23.1M 1.74%
297,564
-2,936
-1% -$230K
PANW icon
16
Palo Alto Networks
PANW
$264B
$22.6M 1.7%
140,880
+2,375
+2% +$399K
AXP icon
17
American Express
AXP
$223B
$21.2M 1.6%
69,953
+210
+0.3% +$70.4K
UNH icon
18
UnitedHealth
UNH
$382B
$20.7M 1.56%
76,378
+355
+0.5% +$106K
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$20M 1.51%
529,681
-560
-0.1% -$19.8K
HD icon
20
Home Depot
HD
$332B
$18.9M 1.43%
57,563
-2,342
-4% -$853K
GDX icon
21
VanEck Gold Miners ETF
GDX
$23B
$18.8M 1.42%
204,711
+203
+0.1% +$20K
SYK icon
22
Stryker
SYK
$127B
$18.6M 1.4%
56,637
+613
+1% +$220K
KO icon
23
Coca-Cola
KO
$354B
$18.3M 1.38%
240,152
-5,275
-2% -$399K
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$4.08B
$18M 1.36%
200,160
+197,160
+6,572% +$19.4M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.2M 1.3%
26,516
+156
+0.6% +$106K
1
2 3 4 5

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Marco Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marco Investment Management held 238 positions worth $1.33B, down 0.52% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marco Investment Management's Q1 2026 filing shows 10 new, 63 increased, 79 reduced and 6 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 84,400 shares worth $6.44M. The largest sale was Applied Materials, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 84,400 shares worth $6.44M.
  • Marco Investment Management added most to Global X Silver Miners ETF NEW in Q1 2026, an estimated $19.4M increase.
  • Marco Investment Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $6.73M.
  • Marco Investment Management fully exited Exact Sciences in Q1 2026, selling an estimated $4.85M.
  • Marco Investment Management's ten largest holdings make up 35% of its $1.33B portfolio in Q1 2026.
  • Marco Investment Management opened 10 new positions and closed 6 in Q1 2026.
  • Marco Investment Management's portfolio value fell 0.52% quarter-over-quarter to $1.33B.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.