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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
GMED icon
151
Globus Medical
GMED
$11.1B
$549K 0.04%
+6,950
New +$591K
SPXX icon
152
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$537K 0.04%
28,799
-2
-0% -$35
USB icon
153
US Bancorp
USB
$99.6B
$509K 0.03%
8,427
– –
MCK icon
154
McKesson
MCK
$96.8B
$509K 0.03%
673
– –
SLB icon
155
SLB Ltd
SLB
$73.2B
$498K 0.03%
10,710
-300
-3% -$16.1K
V icon
156
Visa
V
$683B
$484K 0.03%
1,412
-50
-3% -$16.1K
DOW icon
157
Dow Inc
DOW
$21.6B
$473K 0.03%
17,299
-333
-2% -$12.1K
CARR icon
158
Carrier Global
CARR
$52.1B
$457K 0.03%
6,236
-20
-0.3% -$1.31K
BNY
159
Bank of New York Mellon
BNY
$106B
$452K 0.03%
3,127
– –
EXPD icon
160
Expeditors International
EXPD
$22.3B
$448K 0.03%
2,750
-300
-10% -$46.4K
GE icon
161
GE Aerospace
GE
$383B
$444K 0.03%
1,189
+5
+0.4% +$1.56K
MS icon
162
Morgan Stanley
MS
$332B
$444K 0.03%
2,125
– –
IYW icon
163
iShares US Technology ETF
IYW
$24.1B
$429K 0.03%
1,700
– –
EAT icon
164
Brinker International
EAT
$9.66B
$428K 0.03%
2,550
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$111B
$416K 0.03%
2,806
-34
-1% -$4.67K
UVE icon
166
Universal Insurance Holdings
UVE
$1.23B
$414K 0.03%
10,000
– –
OKE icon
167
Oneok
OKE
$55.6B
$410K 0.03%
4,712
– –
DGII icon
168
Digi International
DGII
$2.65B
$394K 0.03%
5,260
-640
-11% -$39.7K
EA icon
169
Electronic Arts
EA
$53B
$392K 0.03%
1,910
– –
CWST icon
170
Casella Waste Systems
CWST
$5.85B
$389K 0.03%
4,010
– –
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$387K 0.03%
1,593
– –
RBC icon
172
RBC Bearings
RBC
$18B
$386K 0.03%
600
-5
-0.8% -$2.98K
OEF icon
173
iShares S&P 100 ETF
OEF
$20.1B
$384K 0.03%
1,050
– –
ESE icon
174
ESCO Technologies
ESE
$8.24B
$383K 0.03%
1,095
-25
-2% -$7.82K
ECML icon
175
Euclidean Fundamental Value ETF
ECML
$126M
$379K 0.02%
9,800
– –
5 6
7
8 9

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MCIL
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ACL
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ARAM
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AM
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PP
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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
FCM
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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.