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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
+10.2%
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
$1.31B
AUM Growth
+$107M
Cap. Flow
+$463K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.95%
Holding
229
New
9
Increased
59
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.2M
2
CI icon
Cigna
CI
+$6.02M
3
AMZN icon
Amazon
AMZN
+$4.42M
4
MTZ icon
MasTec
MTZ
+$1.27M
5
UNP icon
Union Pacific
UNP
+$523K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11M
2
ORCL icon
Oracle
ORCL
+$3.15M
3
IFF icon
International Flavors & Fragrances
IFF
+$806K
4
JPM icon
JPMorgan Chase
JPM
+$763K
5
AAPL icon
Apple
AAPL
+$630K

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Healthcare 13.67%
3 Financials 11.12%
4 Industrials 9.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$143B
$7.23M 0.55%
20,342
– –
DIS icon
52
Walt Disney
DIS
$178B
$7.21M 0.55%
62,961
-1,035
-2% -$122K
MTZ icon
53
MasTec
MTZ
$21.5B
$6.73M 0.52%
31,605
+6,955
+28% +$1.27M
MRVL icon
54
Marvell Technology
MRVL
$187B
$5.88M 0.45%
69,900
-100
-0.1% -$7.36K
CVS icon
55
CVS Health
CVS
$122B
$5.75M 0.44%
76,236
+1,805
+2% +$124K
PWR icon
56
Quanta Services
PWR
$99.4B
$5.66M 0.43%
13,657
+7
+0.1% +$2.72K
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$5.28M 0.4%
28,464
+255
+0.9% +$43.7K
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$5.23M 0.4%
10,776
-386
-3% -$180K
ETN icon
59
Eaton
ETN
$173B
$5.15M 0.39%
13,748
+730
+6% +$266K
AMD icon
60
Advanced Micro Devices
AMD
$767B
$4.84M 0.37%
29,942
-200
-0.7% -$32.3K
BAC icon
61
Bank of America
BAC
$447B
$4.79M 0.37%
92,772
-1,134
-1% -$55.3K
ROP icon
62
Roper Technologies
ROP
$39.9B
$4.56M 0.35%
9,143
+66
+0.7% +$35.2K
EXPE icon
63
Expedia Group
EXPE
$37.7B
$4.54M 0.35%
21,244
-800
-4% -$161K
MCD icon
64
McDonald's
MCD
$194B
$4.41M 0.34%
14,523
+34
+0.2% +$10.3K
QQQ icon
65
Invesco QQQ Trust
QQQ
$479B
$4.32M 0.33%
7,198
+140
+2% +$80.2K
AMAT icon
66
Applied Materials
AMAT
$415B
$4.32M 0.33%
21,103
– –
DUK icon
67
Duke Energy
DUK
$94.5B
$4.32M 0.33%
34,879
+40
+0.1% +$4.85K
EOG icon
68
EOG Resources
EOG
$74.6B
$4.18M 0.32%
37,265
+190
+0.5% +$22.7K
INTC icon
69
Intel
INTC
$492B
$4.13M 0.32%
122,984
-6,650
-5% -$161K
TJX icon
70
TJX Companies
TJX
$175B
$4.02M 0.31%
27,813
+150
+0.5% +$19.9K
O icon
71
Realty Income
O
$58.6B
$3.81M 0.29%
62,603
-148
-0.2% -$8.62K
GPN icon
72
Global Payments
GPN
$22.8B
$3.73M 0.29%
44,882
-2,000
-4% -$168K
VZ icon
73
Verizon
VZ
$195B
$3.64M 0.28%
82,764
-776
-0.9% -$33.6K
PFE icon
74
Pfizer
PFE
$154B
$3.52M 0.27%
138,209
-300
-0.2% -$7.41K
PYPL icon
75
PayPal
PYPL
$50.5B
$3.3M 0.25%
49,208
+600
+1% +$42.3K
1 2
3
4 5

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Marco Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marco Investment Management held 229 positions worth $1.31B, up 8.9% from $1.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marco Investment Management's Q3 2025 filing shows 9 new, 59 increased, 87 reduced and 7 closed positions. Its largest new stake was Aaon: 2,609 shares worth $244K. The largest sale was Broadcom, an estimated $11M.

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

  • Marco Investment Management's largest Q3 2025 buy was Aaon: 2,609 shares worth $244K.
  • Marco Investment Management added most to UnitedHealth in Q3 2025, an estimated $6.2M increase.
  • Marco Investment Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $11M.
  • Marco Investment Management fully exited Amentum Holdings in Q3 2025, selling an estimated $594K.
  • Marco Investment Management's ten largest holdings make up 37% of its $1.31B portfolio in Q3 2025.
  • Marco Investment Management opened 9 new positions and closed 7 in Q3 2025.
  • Marco Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.31B.

Based on Marco Investment Management's 13F filing for Q3 2025, filed 4 Nov 2025.