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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
+13.52%
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
$1.2B
AUM Growth
+$121M
Cap. Flow
+$16.9M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.59%
Holding
226
New
12
Increased
87
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.16M
2
LYB icon
LyondellBasell Industries
LYB
+$2.53M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$955K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.33M
2
HD icon
Home Depot
HD
+$1.07M
3
GPN icon
Global Payments
GPN
+$677K
4
GIS icon
General Mills
GIS
+$640K
5
KO icon
Coca-Cola
KO
+$379K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Healthcare 13.18%
3 Financials 11.35%
4 Industrials 9.59%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$5.75M 0.48%
26,211
+5,456
+26% +$1.08M
TSLA icon
52
Tesla
TSLA
$1.3T
$5.64M 0.47%
17,750
+31
+0.2% +$9.34K
MRVL icon
53
Marvell Technology
MRVL
$196B
$5.42M 0.45%
70,000
– –
PWR icon
54
Quanta Services
PWR
$101B
$5.16M 0.43%
13,650
-206
-1% -$66.1K
ROP icon
55
Roper Technologies
ROP
$39.8B
$5.15M 0.43%
9,077
+115
+1% +$65K
CVS icon
56
CVS Health
CVS
$122B
$5.13M 0.43%
74,431
-360
-0.5% -$23.6K
ETN icon
57
Eaton
ETN
$174B
$4.65M 0.39%
13,018
+10
+0.1% +$3.08K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$4.53M 0.38%
11,162
-400
-3% -$167K
BAC icon
59
Bank of America
BAC
$442B
$4.44M 0.37%
93,906
+237
+0.3% +$9.97K
EOG icon
60
EOG Resources
EOG
$70.7B
$4.43M 0.37%
37,075
+800
+2% +$91.4K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$4.31M 0.36%
28,209
-50
-0.2% -$7.69K
AMD icon
62
Advanced Micro Devices
AMD
$789B
$4.28M 0.36%
30,142
-300
-1% -$32.7K
MCD icon
63
McDonald's
MCD
$195B
$4.23M 0.35%
14,489
+31
+0.2% +$9.56K
MTZ icon
64
MasTec
MTZ
$21.9B
$4.2M 0.35%
24,650
+1,045
+4% +$151K
DUK icon
65
Duke Energy
DUK
$97.3B
$4.11M 0.34%
34,839
+323
+0.9% +$38.1K
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$3.89M 0.32%
7,058
-5
-0.1% -$2.49K
AMAT icon
67
Applied Materials
AMAT
$428B
$3.86M 0.32%
21,103
– –
GPN icon
68
Global Payments
GPN
$22.8B
$3.75M 0.31%
46,882
-8,550
-15% -$677K
EXPE icon
69
Expedia Group
EXPE
$37.3B
$3.72M 0.31%
22,044
+412
+2% +$66.8K
O icon
70
Realty Income
O
$59.1B
$3.62M 0.3%
62,751
+401
+0.6% +$22.7K
VZ icon
71
Verizon
VZ
$196B
$3.61M 0.3%
83,540
+4,259
+5% +$184K
PYPL icon
72
PayPal
PYPL
$50.5B
$3.61M 0.3%
48,608
+2,800
+6% +$192K
CTSH icon
73
Cognizant
CTSH
$26B
$3.47M 0.29%
44,500
-700
-2% -$53.6K
TJX icon
74
TJX Companies
TJX
$178B
$3.42M 0.28%
27,663
-104
-0.4% -$13.2K
PFE icon
75
Pfizer
PFE
$153B
$3.36M 0.28%
138,509
-8,764
-6% -$204K
1 2
3
4 5

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Marco Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marco Investment Management held 226 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marco Investment Management's Q2 2025 filing shows 12 new, 87 increased, 53 reduced and 6 closed positions. Its largest new stake was Novanta: 1,970 shares worth $254K. The largest sale was SPDR Gold Trust, an estimated $3.33M.

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

  • Marco Investment Management's largest Q2 2025 buy was Novanta: 1,970 shares worth $254K.
  • Marco Investment Management added most to UnitedHealth in Q2 2025, an estimated $7.16M increase.
  • Marco Investment Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $3.33M.
  • Marco Investment Management fully exited Weyerhaeuser in Q2 2025, selling an estimated $322K.
  • Marco Investment Management's ten largest holdings make up 37% of its $1.2B portfolio in Q2 2025.
  • Marco Investment Management opened 12 new positions and closed 6 in Q2 2025.
  • Marco Investment Management's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Marco Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.