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MIM
Marco Investment Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+32.43%
3 Year Est. Return
+92.83%
5 Year Est. Return
+122.23%
10 Year Est. Return
+395.19%
AUM
$1.33B
AUM Growth
-$6.95M
(-0.52%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
238
New
10
Increased
63
Reduced
79
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Silver Miners ETF NEW
SIL
|
+$19.4M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$6.99M |
| 3 |
Amazon
AMZN
|
+$1.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$6.73M |
| 2 |
Goldman Sachs
GS
|
+$6.65M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$4.85M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.24M |
| 5 |
Broadcom
AVGO
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.65% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.1% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $211K | 0.02% |
1,448
| – | – |
|
227
Descartes Systems
DSGX
$6.44B
| $211K | 0.02% |
2,950
-285
| -9% | -$21K |
|
|
CSW
228
CSW Industrials
CSW
$5.2B
| $208K | 0.02% |
800
| – | – |
|
229
BP
BP
$116B
| $200K | 0.02% |
+4,260
| New | +$167K |
|
230
Stevanato
STVN
$5.42B
| $183K | 0.01% |
+13,325
| New | +$221K |
|
231
Eledon Pharmaceuticals
ELDN
$261M
| $93.5K | 0.01% |
30,344
| – | – |
|
|
PVL
232
Permianville Royalty Trust
PVL
$57.1M
| $22.2K | ﹤0.01% |
12,000
| – | – |
|
|
BXMX
233
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-34,300
| Closed | -$504K |
|
|
CCC
234
CCC Intelligent Solutions
CCC
$3.59B
| – | – |
-16,300
| Closed | -$130K |
|
|
EXAS
235
DELISTED
Exact Sciences
EXAS
| – | – |
-47,753
| Closed | -$4.85M |
|
236
Exponent
EXPO
$3.24B
| – | – |
-3,075
| Closed | -$214K |
|
237
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| – | – |
-1,403
| Closed | -$209K |
|
238
Repligen
RGEN
$7.96B
| – | – |
-1,255
| Closed | -$206K |
|
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Marco Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Marco Investment Management held 238 positions worth $1.33B, down 0.52% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Marco Investment Management's Q1 2026 filing shows 10 new, 63 increased, 79 reduced and 6 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 84,400 shares worth $6.44M. The largest sale was Applied Materials, an estimated $6.73M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
- Marco Investment Management's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 84,400 shares worth $6.44M.
- Marco Investment Management added most to Global X Silver Miners ETF NEW in Q1 2026, an estimated $19.4M increase.
- Marco Investment Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $6.73M.
- Marco Investment Management fully exited Exact Sciences in Q1 2026, selling an estimated $4.85M.
- Marco Investment Management's ten largest holdings make up 35% of its $1.33B portfolio in Q1 2026.
- Marco Investment Management opened 10 new positions and closed 6 in Q1 2026.
- Marco Investment Management's portfolio value fell 0.52% quarter-over-quarter to $1.33B.
Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.