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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
-$22.8M
Cap. Flow %
-1.5%
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
MRVL icon
26
Marvell Technology
MRVL
$206B
$17.9M 1.18%
60,000
-8,700
-13% -$1.74M
ORCL icon
27
Oracle
ORCL
$433B
$17M 1.12%
116,324
+5
+0% +$906
UNP icon
28
Union Pacific
UNP
$167B
$16.7M 1.1%
61,456
+1,050
+2% +$276K
INTC icon
29
Intel
INTC
$534B
$16.2M 1.06%
115,783
-2,068
-2% -$209K
AMGN icon
30
Amgen
AMGN
$203B
$15.6M 1.03%
43,180
-339
-0.8% -$116K
SIL icon
31
Global X Silver Miners ETF NEW
SIL
$4.82B
$15.5M 1.02%
200,160
– –
GDX icon
32
VanEck Gold Miners ETF
GDX
$27.9B
$15.4M 1.02%
204,721
+10
+0% +$883
MTZ icon
33
MasTec
MTZ
$18.1B
$14.2M 0.93%
34,015
-550
-2% -$210K
AMZN icon
34
Amazon
AMZN
$2.65T
$13.2M 0.87%
55,274
-1,997
-3% -$501K
PSX icon
35
Phillips 66
PSX
$106B
$12.8M 0.84%
75,961
-1,550
-2% -$267K
MRK icon
36
Merck
MRK
$358B
$12.2M 0.81%
95,255
-450
-0.5% -$52.7K
UPS icon
37
United Parcel Service
UPS
$84B
$12.2M 0.8%
113,428
-155
-0.1% -$16.1K
COP icon
38
ConocoPhillips
COP
$159B
$11.6M 0.76%
111,719
+850
+0.8% +$101K
AFL icon
39
Aflac
AFL
$58.6B
$10.4M 0.68%
88,378
-1,550
-2% -$178K
LYB icon
40
LyondellBasell Industries
LYB
$21B
$10M 0.66%
190,709
+18,700
+11% +$1.29M
XOM icon
41
ExxonMobil
XOM
$672B
$9.68M 0.64%
70,825
-123
-0.2% -$18.4K
CRM icon
42
Salesforce
CRM
$206B
$9.23M 0.61%
58,912
+2,186
+4% +$384K
PWR icon
43
Quanta Services
PWR
$93.1B
$9.22M 0.61%
12,807
-267
-2% -$183K
PG icon
44
Procter & Gamble
PG
$341B
$8.67M 0.57%
59,109
+175
+0.3% +$25.5K
NOC icon
45
Northrop Grumman
NOC
$75.4B
$8.05M 0.53%
15,811
+2
+0% +$1.15K
NVDA icon
46
NVIDIA
NVDA
$5.17T
$8.04M 0.53%
40,200
-6,686
-14% -$1.37M
TSLA icon
47
Tesla
TSLA
$1.41T
$7.56M 0.5%
17,981
-15
-0.1% -$5.97K
CVS icon
48
CVS Health
CVS
$117B
$7.51M 0.49%
72,621
-1,500
-2% -$134K
JNJ icon
49
Johnson & Johnson
JNJ
$644B
$7.32M 0.48%
28,817
+101
+0.4% +$23.5K
MDT icon
50
Medtronic
MDT
$118B
$7.27M 0.48%
92,878
-875
-0.9% -$70.6K
1
2
3 4 5

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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.