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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
+3.75%
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
$1.33B
AUM Growth
+$26.4M
Cap. Flow
-$4.88M
Cap. Flow %
-0.37%
Top 10 Hldgs %
36.9%
Holding
235
New
13
Increased
32
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$2.31M
2
HD icon
Home Depot
HD
+$1.03M
3
LMT icon
Lockheed Martin
LMT
+$995K
4
AMZN icon
Amazon
AMZN
+$775K
5
MTZ icon
MasTec
MTZ
+$634K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.17M
2
KO icon
Coca-Cola
KO
+$1.36M
3
STZ icon
Constellation Brands
STZ
+$801K
4
DD icon
DuPont de Nemours
DD
+$752K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Healthcare 13.76%
3 Financials 11.45%
4 Industrials 10.07%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.7B
$17M 1.28%
530,241
-450
-0.1% -$14.2K
CRM icon
27
Salesforce
CRM
$158B
$14.6M 1.1%
55,204
-210
-0.4% -$52.2K
AMGN icon
28
Amgen
AMGN
$222B
$14.3M 1.07%
43,620
-304
-0.7% -$96.4K
UNP icon
29
Union Pacific
UNP
$174B
$13.8M 1.04%
59,716
-720
-1% -$164K
AMZN icon
30
Amazon
AMZN
$2.96T
$11.3M 0.85%
49,114
+3,387
+7% +$775K
UPS icon
31
United Parcel Service
UPS
$88.9B
$11.2M 0.84%
112,568
-2,690
-2% -$252K
COP icon
32
ConocoPhillips
COP
$141B
$10.4M 0.78%
111,170
-2
-0% -$181
LRCX icon
33
Lam Research
LRCX
$390B
$10.2M 0.77%
59,870
-400
-0.7% -$62.2K
MRK icon
34
Merck
MRK
$318B
$10.1M 0.75%
95,530
-925
-1% -$86.8K
PSX icon
35
Phillips 66
PSX
$81.4B
$10M 0.75%
77,656
-1,100
-1% -$148K
AFL icon
36
Aflac
AFL
$62.6B
$9.93M 0.75%
90,078
-1,000
-1% -$110K
HON icon
37
Honeywell
HON
$78B
$9.92M 0.74%
50,840
-1,154
-2% -$226K
NOC icon
38
Northrop Grumman
NOC
$81.2B
$9.09M 0.68%
15,933
-32
-0.2% -$18.6K
MDT icon
39
Medtronic
MDT
$112B
$9.04M 0.68%
94,153
-502
-0.5% -$48.8K
XOM icon
40
ExxonMobil
XOM
$634B
$9.02M 0.68%
74,914
-399
-0.5% -$46.3K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$8.81M 0.66%
47,212
-920
-2% -$171K
PG icon
42
Procter & Gamble
PG
$339B
$8.49M 0.64%
59,239
+266
+0.5% +$39.2K
GLD icon
43
SPDR Gold Trust
GLD
$142B
$8.06M 0.61%
20,342
– –
TSLA icon
44
Tesla
TSLA
$1.3T
$7.94M 0.6%
17,647
-69
-0.4% -$30.6K
SCHW
45
Charles Schwab
SCHW
$187B
$7.66M 0.58%
76,689
-700
-0.9% -$66.4K
ABT icon
46
Abbott
ABT
$187B
$7.63M 0.57%
60,874
-525
-0.9% -$66.9K
LYB icon
47
LyondellBasell Industries
LYB
$19.2B
$7.6M 0.57%
175,484
-3,312
-2% -$150K
MTZ icon
48
MasTec
MTZ
$21.9B
$7.53M 0.57%
34,625
+3,020
+10% +$634K
J icon
49
Jacobs Solutions
J
$17B
$7.26M 0.55%
54,845
+50
+0.1% +$7.33K
DIS icon
50
Walt Disney
DIS
$181B
$7.09M 0.53%
62,281
-680
-1% -$74.9K
1
2
3 4 5

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Marco Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marco Investment Management held 235 positions worth $1.33B, up 2% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marco Investment Management's Q4 2025 filing shows 13 new, 32 increased, 93 reduced and 7 closed positions. Its largest new stake was MP Materials: 36,500 shares worth $1.84M. The largest sale was Broadcom, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2025 buy was MP Materials: 36,500 shares worth $1.84M.
  • Marco Investment Management added most to Home Depot in Q4 2025, an estimated $1.03M increase.
  • Marco Investment Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.17M.
  • Marco Investment Management fully exited Constellation Brands in Q4 2025, selling an estimated $801K.
  • Marco Investment Management's ten largest holdings make up 37% of its $1.33B portfolio in Q4 2025.
  • Marco Investment Management opened 13 new positions and closed 7 in Q4 2025.
  • Marco Investment Management's portfolio value rose 2% quarter-over-quarter to $1.33B.

Based on Marco Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.