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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
+2.87%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+1,200.89%
AUM
$1.16B
AUM Growth
+$1.09M
Cap. Flow
-$5.35M
Cap. Flow %
-0.46%
Top 10 Hldgs %
36.12%
Holding
233
New
6
Increased
42
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.85M
2
ABBV icon
AbbVie
ABBV
+$4.16M
3
J icon
Jacobs Solutions
J
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
ABT icon
Abbott
ABT
+$1.43M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.49M
2
AVGO icon
Broadcom
AVGO
+$2.52M
3
COP icon
ConocoPhillips
COP
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
5
JPM icon
JPMorgan Chase
JPM
+$672K

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Healthcare 13.47%
3 Financials 10.28%
4 Industrials 9.35%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$101B
$429K 0.04%
8,970
– –
CARR icon
152
Carrier Global
CARR
$52B
$427K 0.04%
6,256
-900
-13% -$67.9K
ADP icon
153
Automatic Data Processing
ADP
$107B
$412K 0.04%
1,408
-46
-3% -$13.6K
OKE icon
154
Oneok
OKE
$58.3B
$412K 0.04%
4,099
– –
BR icon
155
Broadridge
BR
$19.3B
$410K 0.04%
1,812
+12
+0.7% +$2.69K
TGT icon
156
Target
TGT
$69.9B
$408K 0.04%
3,017
-35
-1% -$5.02K
DSGX icon
157
Descartes Systems
DSGX
$6.65B
$403K 0.03%
3,545
– –
MCK icon
158
McKesson
MCK
$102B
$391K 0.03%
686
– –
BX icon
159
Blackstone
BX
$110B
$389K 0.03%
2,256
– –
GGG icon
160
Graco
GGG
$13.4B
$388K 0.03%
4,600
– –
PM icon
161
Philip Morris
PM
$290B
$374K 0.03%
3,108
– –
EXPD icon
162
Expeditors International
EXPD
$24B
$371K 0.03%
3,350
-300
-8% -$35.8K
CMI icon
163
Cummins
CMI
$87.8B
$368K 0.03%
1,055
– –
CWST icon
164
Casella Waste Systems
CWST
$5.76B
$366K 0.03%
3,460
– –
ROAD icon
165
Construction Partners
ROAD
$6.9B
$332K 0.03%
3,751
– –
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$332K 0.03%
1,673
– –
WY icon
167
Weyerhaeuser
WY
$17.8B
$310K 0.03%
10,999
– –
YUM icon
168
Yum! Brands
YUM
$41B
$309K 0.03%
2,300
– –
AAON icon
169
Aaon
AAON
$7.03B
$307K 0.03%
2,609
-230
-8% -$28.2K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.4B
$303K 0.03%
1,050
– –
MA icon
171
Mastercard
MA
$490B
$303K 0.03%
575
+41
+8% +$21.2K
EA
172
DELISTED
Electronic Arts
EA
$300K 0.03%
2,050
-100
-5% -$15.4K
DXCM icon
173
DexCom
DXCM
$34.3B
$294K 0.03%
3,780
– –
BKNG icon
174
Booking.com
BKNG
$159B
$293K 0.03%
1,475
– –
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$30.1B
$284K 0.02%
5,417
– –
5 6
7
8 9

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ARAM
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FCM
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Marco Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marco Investment Management held 233 positions worth $1.16B, up 0.09% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marco Investment Management's Q4 2024 filing shows 6 new, 42 increased, 107 reduced and 10 closed positions. Its largest new stake was VanEck Gold Miners ETF: 204,500 shares worth $6.93M. The largest sale was LyondellBasell Industries, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2024 buy was VanEck Gold Miners ETF: 204,500 shares worth $6.93M.
  • Marco Investment Management added most to AbbVie in Q4 2024, an estimated $4.16M increase.
  • Marco Investment Management's biggest Q4 2024 reduction was LyondellBasell Industries, cutting an estimated $6.49M.
  • Marco Investment Management fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $269K.
  • Marco Investment Management's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2024.
  • Marco Investment Management opened 6 new positions and closed 10 in Q4 2024.
  • Marco Investment Management's portfolio value rose 0.09% quarter-over-quarter to $1.16B.

Based on Marco Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.