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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
MRVL icon
51
Marvell Technology
MRVL
$168B
$6.8M 0.51%
68,700
-1,200
-2% -$101K
TSLA icon
52
Tesla
TSLA
$1.23T
$6.69M 0.5%
17,996
+349
+2% +$144K
AZO icon
53
AutoZone
AZO
$49.2B
$6.68M 0.5%
1,979
-19
-1% -$68.2K
ABT icon
54
Abbott
ABT
$183B
$6.63M 0.5%
64,549
+3,675
+6% +$415K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$6.6M 0.5%
15,346
-4,996
-25% -$2.24M
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$6.52M 0.49%
11,391
+1,126
+11% +$722K
COPX icon
57
Global X Copper Miners ETF NEW
COPX
$7.29B
$6.44M 0.49%
+84,400
New +$6.99M
AMD icon
58
Advanced Micro Devices
AMD
$776B
$6.07M 0.46%
29,842
-500
-2% -$107K
DIS icon
59
Walt Disney
DIS
$167B
$5.89M 0.44%
61,103
-1,178
-2% -$125K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$5.4M 0.41%
10,991
+145
+1% +$78.7K
CVS icon
61
CVS Health
CVS
$133B
$5.32M 0.4%
74,121
-490
-0.7% -$37.7K
ETN icon
62
Eaton
ETN
$161B
$5.23M 0.39%
14,613
+5
+0% +$1.78K
INTC icon
63
Intel
INTC
$455B
$5.2M 0.39%
117,851
-2,900
-2% -$133K
EOG icon
64
EOG Resources
EOG
$79.2B
$5.18M 0.39%
35,800
+735
+2% +$89.2K
EXPE icon
65
Expedia Group
EXPE
$35.4B
$4.99M 0.38%
21,607
+500
+2% +$123K
DUK icon
66
Duke Energy
DUK
$97.8B
$4.56M 0.34%
34,815
-64
-0.2% -$8K
MCD icon
67
McDonald's
MCD
$192B
$4.48M 0.34%
14,418
-55
-0.4% -$17.5K
TJX icon
68
TJX Companies
TJX
$174B
$4.47M 0.34%
28,013
+300
+1% +$46.7K
BAC icon
69
Bank of America
BAC
$435B
$4.32M 0.33%
88,687
-2,712
-3% -$140K
VZ icon
70
Verizon
VZ
$195B
$4.22M 0.32%
84,110
-3,224
-4% -$149K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$4.16M 0.31%
7,205
+33
+0.5% +$20K
PFE icon
72
Pfizer
PFE
$143B
$3.77M 0.28%
134,125
-4,384
-3% -$117K
O icon
73
Realty Income
O
$59.6B
$3.66M 0.28%
59,883
-1,570
-3% -$98.3K
ROP icon
74
Roper Technologies
ROP
$38.8B
$3.39M 0.26%
9,581
+282
+3% +$104K
MGA icon
75
Magna International
MGA
$18.7B
$3.15M 0.24%
56,425
-2,795
-5% -$160K
1 2
3
4 5

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HCM
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CRAM
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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.