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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
+2.87%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+1,200.89%
AUM
$1.16B
AUM Growth
+$1.09M
Cap. Flow
-$5.35M
Cap. Flow %
-0.46%
Top 10 Hldgs %
36.12%
Holding
233
New
6
Increased
42
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.85M
2
ABBV icon
AbbVie
ABBV
+$4.16M
3
J icon
Jacobs Solutions
J
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
ABT icon
Abbott
ABT
+$1.43M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.49M
2
AVGO icon
Broadcom
AVGO
+$2.52M
3
COP icon
ConocoPhillips
COP
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
5
JPM icon
JPMorgan Chase
JPM
+$672K

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Healthcare 13.47%
3 Financials 10.28%
4 Industrials 9.35%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$14.7M 1.27%
116,568
+3,936
+3% +$518K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.1M 1.22%
24,080
+2,444
+11% +$1.44M
UNP icon
28
Union Pacific
UNP
$174B
$12.9M 1.11%
56,474
-419
-0.7% -$99.2K
MRVL icon
29
Marvell Technology
MRVL
$196B
$12.1M 1.04%
109,500
– –
COP icon
30
ConocoPhillips
COP
$141B
$12.1M 1.04%
121,730
-20,538
-14% -$2.18M
GLD icon
31
SPDR Gold Trust
GLD
$142B
$11.2M 0.97%
46,342
-273
-0.6% -$67.1K
AMGN icon
32
Amgen
AMGN
$222B
$10.3M 0.89%
39,428
+151
+0.4% +$44.8K
PG icon
33
Procter & Gamble
PG
$339B
$10.3M 0.89%
61,220
-270
-0.4% -$46K
HON icon
34
Honeywell
HON
$78B
$10M 0.86%
47,005
-1,008
-2% -$210K
LYB icon
35
LyondellBasell Industries
LYB
$19.2B
$9.83M 0.85%
132,395
-77,175
-37% -$6.49M
AFL icon
36
Aflac
AFL
$62.6B
$9.7M 0.84%
93,766
-2,262
-2% -$247K
MRK icon
37
Merck
MRK
$318B
$9.51M 0.82%
95,610
-1,727
-2% -$178K
PSX icon
38
Phillips 66
PSX
$81.4B
$9M 0.78%
78,982
+1,060
+1% +$135K
ABT icon
39
Abbott
ABT
$187B
$8.83M 0.76%
78,065
+12,363
+19% +$1.43M
XOM icon
40
ExxonMobil
XOM
$634B
$8.14M 0.7%
75,655
-219
-0.3% -$25.6K
MDT icon
41
Medtronic
MDT
$112B
$7.73M 0.67%
96,721
-1,520
-2% -$132K
NOC icon
42
Northrop Grumman
NOC
$81.2B
$7.55M 0.65%
16,090
-360
-2% -$181K
AMD icon
43
Advanced Micro Devices
AMD
$789B
$7.3M 0.63%
60,442
-1,893
-3% -$272K
LRCX icon
44
Lam Research
LRCX
$390B
$7.24M 0.63%
100,270
-150
-0.1% -$11.4K
GDX icon
45
VanEck Gold Miners ETF
GDX
$27.4B
$6.93M 0.6%
+204,500
New +$7.85M
J icon
46
Jacobs Solutions
J
$17B
$6.92M 0.6%
52,333
+13,665
+35% +$1.88M
DIS icon
47
Walt Disney
DIS
$181B
$6.87M 0.59%
61,711
-1,200
-2% -$126K
TSLA icon
48
Tesla
TSLA
$1.3T
$6.84M 0.59%
16,935
-1,149
-6% -$370K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$6.78M 0.59%
50,477
+75
+0.1% +$10.3K
GPN icon
50
Global Payments
GPN
$22.8B
$6.52M 0.56%
58,182
-365
-0.6% -$39.9K
1
2
3 4 5

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Marco Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marco Investment Management held 233 positions worth $1.16B, up 0.09% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marco Investment Management's Q4 2024 filing shows 6 new, 42 increased, 107 reduced and 10 closed positions. Its largest new stake was VanEck Gold Miners ETF: 204,500 shares worth $6.93M. The largest sale was LyondellBasell Industries, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2024 buy was VanEck Gold Miners ETF: 204,500 shares worth $6.93M.
  • Marco Investment Management added most to AbbVie in Q4 2024, an estimated $4.16M increase.
  • Marco Investment Management's biggest Q4 2024 reduction was LyondellBasell Industries, cutting an estimated $6.49M.
  • Marco Investment Management fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $269K.
  • Marco Investment Management's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2024.
  • Marco Investment Management opened 6 new positions and closed 10 in Q4 2024.
  • Marco Investment Management's portfolio value rose 0.09% quarter-over-quarter to $1.16B.

Based on Marco Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.