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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
+3.75%
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
$1.33B
AUM Growth
+$26.4M
Cap. Flow
-$4.88M
Cap. Flow %
-0.37%
Top 10 Hldgs %
36.9%
Holding
235
New
13
Increased
32
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$2.31M
2
HD icon
Home Depot
HD
+$1.03M
3
LMT icon
Lockheed Martin
LMT
+$995K
4
AMZN icon
Amazon
AMZN
+$775K
5
MTZ icon
MasTec
MTZ
+$634K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.17M
2
KO icon
Coca-Cola
KO
+$1.36M
3
STZ icon
Constellation Brands
STZ
+$801K
4
DD icon
DuPont de Nemours
DD
+$752K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Healthcare 13.76%
3 Financials 11.45%
4 Industrials 10.07%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$54.7B
$6.96M 0.52%
23,715
-132
-0.6% -$38.2K
AZO icon
52
AutoZone
AZO
$50.2B
$6.78M 0.51%
1,998
-9
-0.4% -$34K
META icon
53
Meta Platforms (Facebook)
META
$1.53T
$6.78M 0.51%
10,265
+252
+3% +$168K
AMD icon
54
Advanced Micro Devices
AMD
$781B
$6.5M 0.49%
30,342
+400
+1% +$89.8K
TMO icon
55
Thermo Fisher Scientific
TMO
$219B
$6.28M 0.47%
10,846
+70
+0.6% +$39.6K
EXPE icon
56
Expedia Group
EXPE
$37.3B
$5.98M 0.45%
21,107
-137
-0.6% -$33.9K
MRVL icon
57
Marvell Technology
MRVL
$194B
$5.94M 0.45%
69,900
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$5.93M 0.45%
28,640
+176
+0.6% +$34.8K
CVS icon
59
CVS Health
CVS
$122B
$5.92M 0.44%
74,611
-1,625
-2% -$128K
PWR icon
60
Quanta Services
PWR
$100B
$5.72M 0.43%
13,541
-116
-0.8% -$51K
AMAT icon
61
Applied Materials
AMAT
$421B
$5.42M 0.41%
21,103
– –
BAC icon
62
Bank of America
BAC
$446B
$5.03M 0.38%
91,399
-1,373
-1% -$72.6K
EXAS
63
DELISTED
Exact Sciences
EXAS
$4.85M 0.36%
47,753
-1,975
-4% -$159K
ETN icon
64
Eaton
ETN
$174B
$4.65M 0.35%
14,608
+860
+6% +$305K
INTC icon
65
Intel
INTC
$496B
$4.46M 0.33%
120,751
-2,233
-2% -$84.3K
MCD icon
66
McDonald's
MCD
$194B
$4.42M 0.33%
14,473
-50
-0.3% -$15.3K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$4.41M 0.33%
7,172
-26
-0.4% -$16K
TJX icon
68
TJX Companies
TJX
$177B
$4.26M 0.32%
27,713
-100
-0.4% -$14.8K
ROP icon
69
Roper Technologies
ROP
$39.5B
$4.14M 0.31%
9,299
+156
+2% +$72.2K
DUK icon
70
Duke Energy
DUK
$95.1B
$4.09M 0.31%
34,879
– –
EOG icon
71
EOG Resources
EOG
$73.7B
$3.68M 0.28%
35,065
-2,200
-6% -$236K
VZ icon
72
Verizon
VZ
$194B
$3.56M 0.27%
87,334
+4,570
+6% +$185K
O icon
73
Realty Income
O
$58.1B
$3.46M 0.26%
61,453
-1,150
-2% -$66.6K
PFE icon
74
Pfizer
PFE
$154B
$3.45M 0.26%
138,509
+300
+0.2% +$7.57K
GPN icon
75
Global Payments
GPN
$22.7B
$3.36M 0.25%
43,472
-1,410
-3% -$113K
1 2
3
4 5

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Marco Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marco Investment Management held 235 positions worth $1.33B, up 2% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marco Investment Management's Q4 2025 filing shows 13 new, 32 increased, 93 reduced and 7 closed positions. Its largest new stake was MP Materials: 36,500 shares worth $1.84M. The largest sale was Broadcom, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2025 buy was MP Materials: 36,500 shares worth $1.84M.
  • Marco Investment Management added most to Home Depot in Q4 2025, an estimated $1.03M increase.
  • Marco Investment Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.17M.
  • Marco Investment Management fully exited Constellation Brands in Q4 2025, selling an estimated $801K.
  • Marco Investment Management's ten largest holdings make up 37% of its $1.33B portfolio in Q4 2025.
  • Marco Investment Management opened 13 new positions and closed 7 in Q4 2025.
  • Marco Investment Management's portfolio value rose 2% quarter-over-quarter to $1.33B.

Based on Marco Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.