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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
+26.29%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+512.74%
AUM
$1.52B
AUM Growth
+$195M
Cap. Flow
-$22.8M
Cap. Flow %
-1.5%
Top 10 Hldgs %
38.01%
Holding
250
New
18
Increased
46
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$5.5M
2
SPCX
SpaceX
SPCX
+$1.45M
3
LYB icon
LyondellBasell Industries
LYB
+$1.29M
4
OKLO
Oklo
OKLO
+$916K
5
AMTM
Amentum Holdings
AMTM
+$759K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.07M
2
HON icon
Honeywell
HON
+$5.67M
3
AVGO icon
Broadcom
AVGO
+$5.03M
4
KLAC icon
KLA
KLAC
+$3.24M
5
LRCX icon
Lam Research
LRCX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Healthcare 12.55%
3 Industrials 12.13%
4 Financials 9.81%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$16.8B
$7.19M 0.47%
57,060
+2,240
+4% +$276K
SCHW
52
Charles Schwab
SCHW
$182B
$7.07M 0.47%
76,668
-21
-0% -$1.92K
LHX icon
53
L3Harris
LHX
$46.7B
$6.84M 0.45%
23,539
+107
+0.5% +$34K
META icon
54
Meta Platforms (Facebook)
META
$1.72T
$6.5M 0.43%
11,547
+156
+1% +$95.4K
COPX icon
55
Global X Copper Miners ETF NEW
COPX
$7.44B
$6.5M 0.43%
84,400
– –
ETN icon
56
Eaton
ETN
$155B
$6.2M 0.41%
14,548
-65
-0.4% -$26.2K
AZO icon
57
AutoZone
AZO
$46.5B
$5.88M 0.39%
1,840
-139
-7% -$462K
DIS icon
58
Walt Disney
DIS
$185B
$5.87M 0.39%
60,978
-125
-0.2% -$12.7K
ABT icon
59
Abbott
ABT
$177B
$5.78M 0.38%
63,749
-800
-1% -$73K
GLD icon
60
SPDR Gold Trust
GLD
$144B
$5.65M 0.37%
15,346
– –
HON icon
61
Honeywell
HON
$65.8B
$5.58M 0.37%
24,939
-25,399
-50% -$5.67M
HONA
62
Honeywell Aerospace
HONA
$52B
$5.51M 0.36%
+24,939
New +$5.5M
TMO icon
63
Thermo Fisher Scientific
TMO
$240B
$5.39M 0.35%
10,741
-250
-2% -$120K
EXPE icon
64
Expedia Group
EXPE
$34.4B
$5.36M 0.35%
20,930
-677
-3% -$161K
QQQ icon
65
Invesco QQQ Trust
QQQ
$474B
$5.31M 0.35%
7,205
– –
BAC icon
66
Bank of America
BAC
$405B
$5.03M 0.33%
88,312
-375
-0.4% -$19.9K
EOG icon
67
EOG Resources
EOG
$76B
$4.66M 0.31%
35,905
+105
+0.3% +$14.3K
TJX icon
68
TJX Companies
TJX
$135B
$4.34M 0.29%
28,638
+625
+2% +$98.8K
DUK icon
69
Duke Energy
DUK
$91.8B
$4.33M 0.28%
34,215
-600
-2% -$75.7K
MCD icon
70
McDonald's
MCD
$176B
$3.85M 0.25%
14,253
-165
-1% -$47.3K
MGA icon
71
Magna International
MGA
$17.1B
$3.65M 0.24%
55,625
-800
-1% -$50K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.15T
$3.65M 0.24%
10,331
+56
+0.5% +$20K
O icon
73
Realty Income
O
$54.1B
$3.65M 0.24%
58,833
-1,050
-2% -$65.5K
VZ icon
74
Verizon
VZ
$207B
$3.61M 0.24%
85,355
+1,245
+1% +$58.4K
ROP icon
75
Roper Technologies
ROP
$37.2B
$3.28M 0.22%
9,691
+110
+1% +$37.5K
1 2
3
4 5

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WFA
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Marco Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marco Investment Management held 250 positions worth $1.52B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marco Investment Management's Q2 2026 filing shows 18 new, 46 increased, 86 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 24,939 shares worth $5.51M. The largest sale was Advanced Micro Devices, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 24,939 shares worth $5.51M.
  • Marco Investment Management added most to LyondellBasell Industries in Q2 2026, an estimated $1.29M increase.
  • Marco Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.67M.
  • Marco Investment Management fully exited Advanced Micro Devices in Q2 2026, selling an estimated $6.07M.
  • Marco Investment Management's ten largest holdings make up 38% of its $1.52B portfolio in Q2 2026.
  • Marco Investment Management opened 18 new positions and closed 5 in Q2 2026.
  • Marco Investment Management's portfolio value rose 15% quarter-over-quarter to $1.52B.

Based on Marco Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.