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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
BA icon
201
Boeing
BA
$185B
$274K 0.02%
1,268
-10
-0.8% -$2.23K
IOO icon
202
iShares Global 100 ETF
IOO
$9.05B
$273K 0.02%
2,000
– –
ASML icon
203
ASML
ASML
$631B
$271K 0.02%
+136
New +$216K
VT icon
204
Vanguard Total World Stock ETF
VT
$78B
$270K 0.02%
1,723
– –
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$29B
$268K 0.02%
3,500
– –
ROAD icon
206
Construction Partners
ROAD
$6.11B
$267K 0.02%
2,251
– –
VMC icon
207
Vulcan Materials
VMC
$36.7B
$266K 0.02%
900
– –
BX icon
208
Blackstone
BX
$108B
$265K 0.02%
2,256
– –
NFLX icon
209
Netflix
NFLX
$305B
$265K 0.02%
3,715
-450
-11% -$39.6K
WMB icon
210
Williams Companies
WMB
$86.1B
$264K 0.02%
3,553
– –
LNG icon
211
Cheniere Energy
LNG
$54.1B
$263K 0.02%
1,100
– –
IWB icon
212
iShares Russell 1000 ETF
IWB
$49B
$260K 0.02%
635
– –
PBA icon
213
Pembina Pipeline
PBA
$28B
$258K 0.02%
5,570
– –
FDX icon
214
FedEx
FDX
$73.2B
$256K 0.02%
816
– –
DXCM icon
215
DexCom
DXCM
$32.9B
$255K 0.02%
3,780
– –
AAON icon
216
Aaon
AAON
$7.58B
$249K 0.02%
+1,959
New +$229K
BR icon
217
Broadridge
BR
$18.2B
$248K 0.02%
1,812
– –
MDLZ icon
218
Mondelez International
MDLZ
$78.8B
$243K 0.02%
4,201
– –
STVN icon
219
Stevanato
STVN
$5.62B
$241K 0.02%
13,325
– –
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$240K 0.02%
2,050
+108
+6% +$12.6K
MMSI icon
221
Merit Medical Systems
MMSI
$5.11B
$240K 0.02%
3,465
+325
+10% +$21.4K
NEE icon
222
NextEra Energy
NEE
$181B
$239K 0.02%
2,725
– –
DSGX icon
223
Descartes Systems
DSGX
$6.56B
$239K 0.02%
3,450
+500
+17% +$35.7K
BKNG icon
224
Booking.com
BKNG
$149B
$232K 0.02%
1,300
– –
RSG icon
225
Republic Services
RSG
$64.5B
$231K 0.02%
1,083
– –
6 7 8
9
10

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ACL
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ARAM
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AM
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PAG
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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.