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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
+13.52%
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
$1.2B
AUM Growth
+$121M
Cap. Flow
+$16.9M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.59%
Holding
226
New
12
Increased
87
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.16M
2
LYB icon
LyondellBasell Industries
LYB
+$2.53M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$955K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.33M
2
HD icon
Home Depot
HD
+$1.07M
3
GPN icon
Global Payments
GPN
+$677K
4
GIS icon
General Mills
GIS
+$640K
5
KO icon
Coca-Cola
KO
+$379K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Healthcare 13.18%
3 Financials 11.35%
4 Industrials 9.59%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$15.1M 1.26%
55,268
+2,402
+5% +$642K
UNP icon
27
Union Pacific
UNP
$174B
$13.4M 1.12%
58,116
+1,773
+3% +$394K
AMGN icon
28
Amgen
AMGN
$222B
$12M 1%
42,938
+1,009
+2% +$286K
UPS icon
29
United Parcel Service
UPS
$88.9B
$11.5M 0.96%
114,360
-2,093
-2% -$206K
HON icon
30
Honeywell
HON
$78B
$11.2M 0.93%
50,910
+2,844
+6% +$576K
GDX icon
31
VanEck Gold Miners ETF
GDX
$27.4B
$10.7M 0.89%
204,604
+54
+0% +$2.68K
LYB icon
32
LyondellBasell Industries
LYB
$19.2B
$10.2M 0.85%
175,965
+43,345
+33% +$2.53M
COP icon
33
ConocoPhillips
COP
$141B
$9.91M 0.83%
110,460
+5,055
+5% +$455K
AFL icon
34
Aflac
AFL
$62.6B
$9.74M 0.81%
92,345
-1,101
-1% -$116K
PG icon
35
Procter & Gamble
PG
$339B
$9.45M 0.79%
59,327
+44
+0.1% +$7.18K
PSX icon
36
Phillips 66
PSX
$81.4B
$9.27M 0.77%
77,722
+575
+0.7% +$64.4K
ABT icon
37
Abbott
ABT
$187B
$8.42M 0.7%
61,898
-749
-1% -$98.8K
MDT icon
38
Medtronic
MDT
$112B
$8.37M 0.7%
95,988
+433
+0.5% +$36.7K
XOM icon
39
ExxonMobil
XOM
$634B
$8.25M 0.69%
76,571
+715
+0.9% +$76.4K
NOC icon
40
Northrop Grumman
NOC
$81.2B
$8.17M 0.68%
16,344
+317
+2% +$156K
DIS icon
41
Walt Disney
DIS
$181B
$7.94M 0.66%
63,996
+1,650
+3% +$171K
MRK icon
42
Merck
MRK
$318B
$7.72M 0.64%
97,577
+2,092
+2% +$166K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$7.57M 0.63%
47,931
-1,825
-4% -$230K
AZO icon
44
AutoZone
AZO
$51.1B
$7.45M 0.62%
2,007
+42
+2% +$155K
J icon
45
Jacobs Solutions
J
$17B
$7.23M 0.6%
54,995
+2,611
+5% +$322K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$7.09M 0.59%
9,602
+116
+1% +$71.7K
SCHW
47
Charles Schwab
SCHW
$187B
$7.06M 0.59%
77,389
– –
GLD icon
48
SPDR Gold Trust
GLD
$142B
$6.2M 0.52%
20,342
-11,000
-35% -$3.33M
LHX icon
49
L3Harris
LHX
$53.4B
$6M 0.5%
23,929
+32
+0.1% +$7.35K
LRCX icon
50
Lam Research
LRCX
$390B
$5.87M 0.49%
60,270
– –
1
2
3 4 5

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Marco Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marco Investment Management held 226 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marco Investment Management's Q2 2025 filing shows 12 new, 87 increased, 53 reduced and 6 closed positions. Its largest new stake was Novanta: 1,970 shares worth $254K. The largest sale was SPDR Gold Trust, an estimated $3.33M.

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

  • Marco Investment Management's largest Q2 2025 buy was Novanta: 1,970 shares worth $254K.
  • Marco Investment Management added most to UnitedHealth in Q2 2025, an estimated $7.16M increase.
  • Marco Investment Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $3.33M.
  • Marco Investment Management fully exited Weyerhaeuser in Q2 2025, selling an estimated $322K.
  • Marco Investment Management's ten largest holdings make up 37% of its $1.2B portfolio in Q2 2025.
  • Marco Investment Management opened 12 new positions and closed 6 in Q2 2025.
  • Marco Investment Management's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Marco Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.