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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
MLM icon
226
Martin Marietta Materials
MLM
$32.6B
$231K 0.02%
400
– –
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$230K 0.02%
+1,403
New +$223K
RGEN icon
228
Repligen
RGEN
$8.3B
$229K 0.02%
+1,675
New +$206K
HLIO icon
229
Helios Technologies
HLIO
$2.65B
$228K 0.02%
+2,557
New +$196K
GIS icon
230
General Mills
GIS
$19.3B
$223K 0.01%
6,400
– –
CSW
231
CSW Industrials
CSW
$5.6B
$223K 0.01%
800
– –
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$220K 0.01%
1,448
– –
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$14.7B
$218K 0.01%
+900
New +$205K
FSS icon
234
Federal Signal
FSS
$7.88B
$216K 0.01%
+1,680
New +$193K
SSO icon
235
ProShares Ultra S&P500
SSO
$8.32B
$215K 0.01%
+3,197
New +$205K
NTR icon
236
Nutrien
NTR
$31.7B
$214K 0.01%
3,400
– –
VCEL icon
237
Vericel Corp
VCEL
$2.36B
$211K 0.01%
+4,750
New +$171K
SPXC icon
238
SPX Corp
SPXC
$10.7B
$211K 0.01%
+860
New +$188K
SITE icon
239
SiteOne Landscape Supply
SITE
$4.33B
$208K 0.01%
1,820
+150
+9% +$18.1K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$206K 0.01%
+1,114
New +$194K
SPGI icon
241
S&P Global
SPGI
$123B
$204K 0.01%
500
– –
EXR icon
242
Extra Space Storage
EXR
$31.6B
$202K 0.01%
+1,390
New +$199K
UAMY icon
243
United States Antimony
UAMY
$907M
$145K 0.01%
20,000
-15,000
-43% -$136K
ELDN icon
244
Eledon Pharmaceuticals
ELDN
$265M
$120K 0.01%
30,344
– –
PVL
245
Permianville Royalty Trust
PVL
$56.8M
$20.3K ﹤0.01%
12,000
– –
AMD icon
246
Advanced Micro Devices
AMD
$846B
– –
-29,842
Closed -$6.07M
BP icon
247
BP
BP
$114B
– –
-4,260
Closed -$200K
FNDX icon
248
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-8,404
Closed -$234K
LMT icon
249
Lockheed Martin
LMT
$135B
– –
-391
Closed -$236K
NVDA icon
250
CALL
NVIDIA
NVDA
$5.13T
– –
-50
Closed -$214K
6 7 8 9
10

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ARAM
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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.