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MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+32.43%
3 Year Est. Return
+92.83%
5 Year Est. Return
+122.23%
10 Year Est. Return
+395.19%
AUM
$1.33B
AUM Growth
-$6.95M
Cap. Flow
+$6.57M
Cap. Flow %
0.5%
Top 10 Hldgs %
35.17%
Holding
238
New
10
Increased
63
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$19.4M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.99M
3
AMZN icon
Amazon
AMZN
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$722K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.73M
2
GS icon
Goldman Sachs
GS
+$6.65M
3
EXAS
Exact Sciences
EXAS
+$4.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 12.96%
3 Industrials 11.51%
4 Financials 10.1%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$69.7B
$2.96M 0.22%
16,450
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$2.95M 0.22%
10,275
-37
-0.4% -$11.6K
RTX icon
78
RTX Corp
RTX
$290B
$2.93M 0.22%
15,166
+1,108
+8% +$220K
WFC icon
79
Wells Fargo
WFC
$261B
$2.81M 0.21%
35,251
-200
-0.6% -$17.2K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.76M 0.21%
14,388
-260
-2% -$51.5K
SBUX icon
81
Starbucks
SBUX
$120B
$2.67M 0.2%
29,807
-1,597
-5% -$151K
GILD icon
82
Gilead Sciences
GILD
$162B
$2.66M 0.2%
19,101
– –
IBM icon
83
IBM
IBM
$211B
$2.64M 0.2%
10,879
+125
+1% +$33.8K
ISRG icon
84
Intuitive Surgical
ISRG
$127B
$2.59M 0.2%
5,626
+120
+2% +$60.7K
GPN icon
85
Global Payments
GPN
$23B
$2.57M 0.19%
38,192
-5,280
-12% -$389K
PYPL icon
86
PayPal
PYPL
$48.9B
$2.53M 0.19%
55,968
+3,380
+6% +$163K
CTSH icon
87
Cognizant
CTSH
$24.9B
$2.37M 0.18%
38,700
-1,800
-4% -$129K
DRI icon
88
Darden Restaurants
DRI
$23.3B
$2.3M 0.17%
11,725
+1,050
+10% +$216K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
$2.27M 0.17%
31,170
+270
+0.9% +$21K
MP icon
90
MP Materials
MP
$7.36B
$2.18M 0.16%
45,100
+8,600
+24% +$514K
NVS icon
91
Novartis
NVS
$297B
$2.12M 0.16%
13,875
-145
-1% -$22.2K
DG icon
92
Dollar General
DG
$28B
$2.11M 0.16%
17,787
-810
-4% -$115K
APA icon
93
APA Corp
APA
$13.2B
$2.11M 0.16%
49,699
+7
+0% +$212
BHP icon
94
BHP
BHP
$215B
$2.09M 0.16%
28,789
-145
-0.5% -$10.2K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$2.08M 0.16%
34,278
+8,325
+32% +$485K
CVX icon
96
Chevron
CVX
$392B
$2.07M 0.16%
9,988
-170
-2% -$31K
ACN icon
97
Accenture
ACN
$102B
$2.01M 0.15%
10,124
-14
-0.1% -$3.26K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
$1.88M 0.14%
2,880
+1,865
+184% +$1.27M
TFC icon
99
Truist Financial
TFC
$63.3B
$1.87M 0.14%
40,681
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.82M 0.14%
26,955
+4,590
+21% +$318K
2 3
4
5 6

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MRL
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SWM
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HCM
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CRAM
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CC
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MDSL
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CP
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RCM
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Marco Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marco Investment Management held 238 positions worth $1.33B, down 0.52% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marco Investment Management's Q1 2026 filing shows 10 new, 63 increased, 79 reduced and 6 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 84,400 shares worth $6.44M. The largest sale was Applied Materials, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 84,400 shares worth $6.44M.
  • Marco Investment Management added most to Global X Silver Miners ETF NEW in Q1 2026, an estimated $19.4M increase.
  • Marco Investment Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $6.73M.
  • Marco Investment Management fully exited Exact Sciences in Q1 2026, selling an estimated $4.85M.
  • Marco Investment Management's ten largest holdings make up 35% of its $1.33B portfolio in Q1 2026.
  • Marco Investment Management opened 10 new positions and closed 6 in Q1 2026.
  • Marco Investment Management's portfolio value fell 0.52% quarter-over-quarter to $1.33B.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.