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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
Cap. Flow
+$6.57M
Cap. Flow %
0.5%
Top 10 Hldgs %
35.17%
Holding
238
New
10
Increased
63
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$19.4M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.99M
3
AMZN icon
Amazon
AMZN
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$722K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.73M
2
GS icon
Goldman Sachs
GS
+$6.65M
3
EXAS
Exact Sciences
EXAS
+$4.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.24M
5
AVGO icon
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
ORCL icon
26
Oracle
ORCL
$374B
$17.1M 1.29%
116,319
+1,260
+1% +$205K
NXPI icon
27
NXP Semiconductors
NXPI
$57.8B
$15.6M 1.18%
79,474
+760
+1% +$168K
AMGN icon
28
Amgen
AMGN
$208B
$15.3M 1.16%
43,519
-101
-0.2% -$36K
UNP icon
29
Union Pacific
UNP
$174B
$14.7M 1.11%
60,406
+690
+1% +$169K
COP icon
30
ConocoPhillips
COP
$147B
$14.6M 1.1%
110,869
-301
-0.3% -$33.3K
PSX icon
31
Phillips 66
PSX
$84.9B
$14.1M 1.07%
77,511
-145
-0.2% -$22.7K
LYB icon
32
LyondellBasell Industries
LYB
$20B
$13.9M 1.05%
172,009
-3,475
-2% -$206K
LRCX icon
33
Lam Research
LRCX
$367B
$12.7M 0.96%
59,370
-500
-0.8% -$112K
XOM icon
34
ExxonMobil
XOM
$644B
$12M 0.91%
70,948
-3,966
-5% -$579K
AMZN icon
35
Amazon
AMZN
$2.92T
$11.9M 0.9%
57,271
+8,157
+17% +$1.8M
MRK icon
36
Merck
MRK
$322B
$11.5M 0.87%
95,705
+175
+0.2% +$20.2K
HON icon
37
Honeywell
HON
$77B
$11.4M 0.86%
50,338
-502
-1% -$115K
UPS icon
38
United Parcel Service
UPS
$88.6B
$11.2M 0.84%
113,583
+1,015
+0.9% +$109K
MTZ icon
39
MasTec
MTZ
$20.8B
$11.1M 0.84%
34,565
-60
-0.2% -$16.2K
NOC icon
40
Northrop Grumman
NOC
$77.1B
$10.8M 0.81%
15,809
-124
-0.8% -$85.7K
CRM icon
41
Salesforce
CRM
$151B
$10.6M 0.8%
56,726
+1,522
+3% +$315K
AFL icon
42
Aflac
AFL
$64.9B
$9.87M 0.74%
89,928
-150
-0.2% -$16.6K
PG icon
43
Procter & Gamble
PG
$336B
$8.51M 0.64%
58,934
-305
-0.5% -$46.2K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$8.18M 0.62%
46,886
-326
-0.7% -$59.8K
MDT icon
45
Medtronic
MDT
$109B
$8.12M 0.61%
93,753
-400
-0.4% -$38.3K
LHX icon
46
L3Harris
LHX
$51.6B
$8.09M 0.61%
23,432
-283
-1% -$98.9K
SCHW
47
Charles Schwab
SCHW
$183B
$7.21M 0.54%
76,689
– –
PWR icon
48
Quanta Services
PWR
$100B
$7.18M 0.54%
13,074
-467
-3% -$241K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$7.02M 0.53%
28,716
+76
+0.3% +$17.7K
J icon
50
Jacobs Solutions
J
$15.9B
$6.98M 0.53%
54,820
-25
-0% -$3.4K
1
2
3 4 5

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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.