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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
+2.87%
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
$1.16B
AUM Growth
+$1.09M
Cap. Flow
-$5.35M
Cap. Flow %
-0.46%
Top 10 Hldgs %
36.12%
Holding
233
New
6
Increased
42
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.85M
2
ABBV icon
AbbVie
ABBV
+$4.16M
3
J icon
Jacobs Solutions
J
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
ABT icon
Abbott
ABT
+$1.43M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.49M
2
AVGO icon
Broadcom
AVGO
+$2.52M
3
COP icon
ConocoPhillips
COP
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
5
JPM icon
JPMorgan Chase
JPM
+$672K

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Healthcare 13.47%
3 Financials 10.28%
4 Industrials 9.35%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$51.1B
$6.45M 0.56%
2,015
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$6.19M 0.53%
11,907
-490
-4% -$269K
SCHW
53
Charles Schwab
SCHW
$187B
$5.71M 0.49%
77,139
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$5.55M 0.48%
9,482
-797
-8% -$468K
LHX icon
55
L3Harris
LHX
$53.4B
$5.06M 0.44%
24,082
-295
-1% -$70.7K
AMAT icon
56
Applied Materials
AMAT
$428B
$5.04M 0.44%
31,003
-25
-0.1% -$4.53K
PWR icon
57
Quanta Services
PWR
$101B
$4.99M 0.43%
15,787
-1,489
-9% -$479K
ROP icon
58
Roper Technologies
ROP
$39.8B
$4.71M 0.41%
9,057
-39
-0.4% -$21.4K
AMZN icon
59
Amazon
AMZN
$2.96T
$4.55M 0.39%
20,752
+5,214
+34% +$1.07M
EOG icon
60
EOG Resources
EOG
$70.7B
$4.43M 0.38%
36,115
-1,125
-3% -$144K
MCD icon
61
McDonald's
MCD
$195B
$4.24M 0.37%
14,617
+240
+2% +$71.6K
EXPE icon
62
Expedia Group
EXPE
$37.3B
$4.12M 0.36%
22,107
-800
-3% -$138K
BAC icon
63
Bank of America
BAC
$442B
$4.12M 0.36%
93,669
– –
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$4.11M 0.35%
28,408
-599
-2% -$92.8K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$3.96M 0.34%
7,751
-1,870
-19% -$946K
PFE icon
66
Pfizer
PFE
$153B
$3.89M 0.34%
146,532
-1,900
-1% -$51.5K
PYPL icon
67
PayPal
PYPL
$50.5B
$3.86M 0.33%
45,208
+85
+0.2% +$7.15K
EXAS
68
DELISTED
Exact Sciences
EXAS
$3.86M 0.33%
68,660
-2,694
-4% -$168K
DUK icon
69
Duke Energy
DUK
$97.3B
$3.74M 0.32%
34,669
-300
-0.9% -$34K
ACN icon
70
Accenture
ACN
$108B
$3.58M 0.31%
10,170
+50
+0.5% +$18K
O icon
71
Realty Income
O
$59.1B
$3.48M 0.3%
65,223
+3,102
+5% +$181K
CTSH icon
72
Cognizant
CTSH
$26B
$3.48M 0.3%
45,200
-3,645
-7% -$285K
TJX icon
73
TJX Companies
TJX
$178B
$3.44M 0.3%
28,471
-652
-2% -$77.8K
CVS icon
74
CVS Health
CVS
$122B
$3.39M 0.29%
75,511
-825
-1% -$46.3K
SBUX icon
75
Starbucks
SBUX
$120B
$3.32M 0.29%
36,429
+1,228
+3% +$119K
1 2
3
4 5

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Marco Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marco Investment Management held 233 positions worth $1.16B, up 0.09% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marco Investment Management's Q4 2024 filing shows 6 new, 42 increased, 107 reduced and 10 closed positions. Its largest new stake was VanEck Gold Miners ETF: 204,500 shares worth $6.93M. The largest sale was LyondellBasell Industries, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2024 buy was VanEck Gold Miners ETF: 204,500 shares worth $6.93M.
  • Marco Investment Management added most to AbbVie in Q4 2024, an estimated $4.16M increase.
  • Marco Investment Management's biggest Q4 2024 reduction was LyondellBasell Industries, cutting an estimated $6.49M.
  • Marco Investment Management fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $269K.
  • Marco Investment Management's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2024.
  • Marco Investment Management opened 6 new positions and closed 10 in Q4 2024.
  • Marco Investment Management's portfolio value rose 0.09% quarter-over-quarter to $1.16B.

Based on Marco Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.