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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
-1.81%
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
$1.08B
AUM Growth
-$80.3M
Cap. Flow
-$37.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
33.8%
Holding
231
New
8
Increased
42
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$3.18M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
ETN icon
Eaton
ETN
+$1.34M
4
HD icon
Home Depot
HD
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
ABBV icon
AbbVie
ABBV
+$4.9M
3
GLD icon
SPDR Gold Trust
GLD
+$3.97M
4
MRVL icon
Marvell Technology
MRVL
+$3.83M
5
AMD icon
Advanced Micro Devices
AMD
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Healthcare 15.23%
3 Financials 10.65%
4 Industrials 9.68%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$14M 1.3%
24,998
+918
+4% +$540K
UNP icon
27
Union Pacific
UNP
$174B
$13.3M 1.23%
56,343
-131
-0.2% -$31.5K
AMGN icon
28
Amgen
AMGN
$223B
$13.1M 1.21%
41,929
+2,501
+6% +$739K
UPS icon
29
United Parcel Service
UPS
$88.4B
$12.8M 1.19%
116,453
-115
-0.1% -$13.8K
COP icon
30
ConocoPhillips
COP
$146B
$11.1M 1.03%
105,405
-16,325
-13% -$1.63M
AFL icon
31
Aflac
AFL
$62.2B
$10.4M 0.96%
93,446
-320
-0.3% -$33.9K
PG icon
32
Procter & Gamble
PG
$339B
$10.1M 0.94%
59,283
-1,937
-3% -$324K
HON icon
33
Honeywell
HON
$77.3B
$9.59M 0.89%
48,066
+1,061
+2% +$215K
PSX icon
34
Phillips 66
PSX
$84.1B
$9.53M 0.88%
77,147
-1,835
-2% -$226K
GDX icon
35
VanEck Gold Miners ETF
GDX
$27.3B
$9.4M 0.87%
204,550
+50
+0% +$2.02K
LYB icon
36
LyondellBasell Industries
LYB
$19.8B
$9.34M 0.87%
132,620
+225
+0.2% +$16.9K
GLD icon
37
SPDR Gold Trust
GLD
$142B
$9.03M 0.84%
31,342
-15,000
-32% -$3.97M
XOM icon
38
ExxonMobil
XOM
$655B
$9.02M 0.84%
75,856
+201
+0.3% +$22.2K
MDT icon
39
Medtronic
MDT
$113B
$8.59M 0.8%
95,555
-1,166
-1% -$104K
MRK icon
40
Merck
MRK
$321B
$8.57M 0.79%
95,485
-125
-0.1% -$11.7K
ABT icon
41
Abbott
ABT
$188B
$8.31M 0.77%
62,647
-15,418
-20% -$1.96M
NOC icon
42
Northrop Grumman
NOC
$82.4B
$8.21M 0.76%
16,027
-63
-0.4% -$30.1K
AZO icon
43
AutoZone
AZO
$50.2B
$7.49M 0.69%
1,965
-50
-2% -$173K
J icon
44
Jacobs Solutions
J
$17.2B
$6.27M 0.58%
52,384
+51
+0.1% +$6.57K
DIS icon
45
Walt Disney
DIS
$178B
$6.15M 0.57%
62,346
+635
+1% +$68.2K
SCHW
46
Charles Schwab
SCHW
$189B
$6.06M 0.56%
77,389
+250
+0.3% +$19.6K
TMO icon
47
Thermo Fisher Scientific
TMO
$219B
$5.75M 0.53%
11,562
-345
-3% -$187K
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$5.47M 0.51%
9,486
+4
+0% +$2.58K
GPN icon
49
Global Payments
GPN
$22.7B
$5.43M 0.5%
55,432
-2,750
-5% -$288K
NVDA icon
50
NVIDIA
NVDA
$5.32T
$5.39M 0.5%
49,756
-721
-1% -$91.4K
1
2
3 4 5

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Marco Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marco Investment Management held 231 positions worth $1.08B, down 6.9% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marco Investment Management withdrew a net $37.4M in Q1 2025, closing 17 positions and reducing 103 holdings. Its most notable exit was Akamai, an estimated $732K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in MasTec worth $2.75M.

  • Marco Investment Management's largest Q1 2025 buy was MasTec: 23,605 shares worth $2.75M.
  • Marco Investment Management added most to Microsoft in Q1 2025, an estimated $2.66M increase.
  • Marco Investment Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $13M.
  • Marco Investment Management fully exited Akamai in Q1 2025, selling an estimated $732K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.08B portfolio in Q1 2025.
  • Marco Investment Management opened 8 new positions and closed 17 in Q1 2025.
  • Marco Investment Management's portfolio value fell 6.9% quarter-over-quarter to $1.08B.

Based on Marco Investment Management's 13F filing for Q1 2025, filed 7 May 2025.