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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.6B
$372K 0.02%
945
– –
NUE icon
177
Nucor
NUE
$59.5B
$371K 0.02%
1,666
– –
PEP icon
178
PepsiCo
PEP
$191B
$352K 0.02%
2,599
-130
-5% -$19.4K
GGG icon
179
Graco
GGG
$13B
$348K 0.02%
4,600
– –
CW icon
180
Curtiss-Wright
CW
$27.6B
$341K 0.02%
450
– –
MRCY icon
181
Mercury Systems
MRCY
$6.35B
$325K 0.02%
+2,655
New +$253K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$323K 0.02%
1,067
– –
YUM icon
183
Yum! Brands
YUM
$40.6B
$323K 0.02%
2,020
– –
TGT icon
184
Target
TGT
$67.8B
$321K 0.02%
2,454
– –
SHEL icon
185
Shell
SHEL
$252B
$320K 0.02%
4,123
+251
+6% +$21.7K
NOVT icon
186
Novanta
NOVT
$5.28B
$320K 0.02%
1,970
– –
COF icon
187
Capital One
COF
$134B
$318K 0.02%
1,585
– –
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$104B
$317K 0.02%
9,986
– –
ADP icon
189
Automatic Data Processing
ADP
$107B
$315K 0.02%
1,408
– –
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$313K 0.02%
2,292
– –
NVO
191
Novo Nordisk
NVO
$208B
$309K 0.02%
6,450
-100
-2% -$4.3K
BCPC
192
Balchem Corp
BCPC
$5.58B
$309K 0.02%
1,830
+50
+3% +$8.3K
LMAT icon
193
LeMaitre Vascular
LMAT
$2.37B
$308K 0.02%
3,205
+300
+10% +$30.8K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$306K 0.02%
889
– –
FSV icon
195
FirstService
FSV
$6.61B
$300K 0.02%
2,110
+175
+9% +$24.3K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$189B
$297K 0.02%
1,364
– –
MA icon
197
Mastercard
MA
$500B
$286K 0.02%
557
+10
+2% +$4.99K
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$285K 0.02%
2,000
– –
INMD icon
199
InMode
INMD
$882M
$276K 0.02%
18,900
– –
AEP icon
200
American Electric Power
AEP
$69.9B
$275K 0.02%
2,007
– –
6 7
8
9 10

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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.