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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
-1.81%
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
$1.08B
AUM Growth
-$80.3M
Cap. Flow
-$37.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
33.8%
Holding
231
New
8
Increased
42
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$3.18M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
ETN icon
Eaton
ETN
+$1.34M
4
HD icon
Home Depot
HD
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
ABBV icon
AbbVie
ABBV
+$4.9M
3
GLD icon
SPDR Gold Trust
GLD
+$3.97M
4
MRVL icon
Marvell Technology
MRVL
+$3.83M
5
AMD icon
Advanced Micro Devices
AMD
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Healthcare 15.23%
3 Financials 10.65%
4 Industrials 9.68%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.9B
$5.28M 0.49%
8,962
-95
-1% -$53.3K
CVS icon
52
CVS Health
CVS
$122B
$5.07M 0.47%
74,791
-720
-1% -$43.1K
LHX icon
53
L3Harris
LHX
$54B
$5M 0.46%
23,897
-185
-0.8% -$38.8K
JNJ icon
54
Johnson & Johnson
JNJ
$631B
$4.69M 0.43%
28,259
-149
-0.5% -$23.3K
EOG icon
55
EOG Resources
EOG
$74.6B
$4.65M 0.43%
36,275
+160
+0.4% +$20.6K
TSLA icon
56
Tesla
TSLA
$1.31T
$4.59M 0.43%
17,719
+784
+5% +$261K
MCD icon
57
McDonald's
MCD
$194B
$4.52M 0.42%
14,458
-159
-1% -$47.6K
LRCX icon
58
Lam Research
LRCX
$383B
$4.38M 0.41%
60,270
-40,000
-40% -$3.15M
MRVL icon
59
Marvell Technology
MRVL
$187B
$4.31M 0.4%
70,000
-39,500
-36% -$3.83M
DUK icon
60
Duke Energy
DUK
$94.5B
$4.21M 0.39%
34,516
-153
-0.4% -$17.4K
AMZN icon
61
Amazon
AMZN
$3T
$3.95M 0.37%
20,755
+3
+0% +$651
BAC icon
62
Bank of America
BAC
$447B
$3.91M 0.36%
93,669
– –
PFE icon
63
Pfizer
PFE
$154B
$3.73M 0.35%
147,273
+741
+0.5% +$19.4K
EXPE icon
64
Expedia Group
EXPE
$37.7B
$3.64M 0.34%
21,632
-475
-2% -$86.5K
O icon
65
Realty Income
O
$58.6B
$3.62M 0.34%
62,350
-2,873
-4% -$159K
VZ icon
66
Verizon
VZ
$195B
$3.6M 0.33%
79,281
-1,682
-2% -$70K
ETN icon
67
Eaton
ETN
$173B
$3.54M 0.33%
13,008
+4,294
+49% +$1.34M
PWR icon
68
Quanta Services
PWR
$99.4B
$3.52M 0.33%
13,856
-1,931
-12% -$558K
CTSH icon
69
Cognizant
CTSH
$26.3B
$3.46M 0.32%
45,200
– –
TJX icon
70
TJX Companies
TJX
$175B
$3.38M 0.31%
27,767
-704
-2% -$85.5K
SBUX icon
71
Starbucks
SBUX
$119B
$3.37M 0.31%
34,379
-2,050
-6% -$212K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$3.31M 0.31%
7,063
-688
-9% -$350K
ACN icon
73
Accenture
ACN
$109B
$3.17M 0.29%
10,170
– –
AMD icon
74
Advanced Micro Devices
AMD
$767B
$3.13M 0.29%
30,442
-30,000
-50% -$3.34M
AMAT icon
75
Applied Materials
AMAT
$415B
$3.06M 0.28%
21,103
-9,900
-32% -$1.66M
1 2
3
4 5

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Marco Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marco Investment Management held 231 positions worth $1.08B, down 6.9% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marco Investment Management withdrew a net $37.4M in Q1 2025, closing 17 positions and reducing 103 holdings. Its most notable exit was Akamai, an estimated $732K position sold in full.

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

Against the trend, Marco Investment Management opened a new position in MasTec worth $2.75M.

  • Marco Investment Management's largest Q1 2025 buy was MasTec: 23,605 shares worth $2.75M.
  • Marco Investment Management added most to Microsoft in Q1 2025, an estimated $2.66M increase.
  • Marco Investment Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $13M.
  • Marco Investment Management fully exited Akamai in Q1 2025, selling an estimated $732K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.08B portfolio in Q1 2025.
  • Marco Investment Management opened 8 new positions and closed 17 in Q1 2025.
  • Marco Investment Management's portfolio value fell 6.9% quarter-over-quarter to $1.08B.

Based on Marco Investment Management's 13F filing for Q1 2025, filed 7 May 2025.