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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
+26.29%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+512.74%
AUM
$1.52B
AUM Growth
+$195M
Cap. Flow
-$22.8M
Cap. Flow %
-1.5%
Top 10 Hldgs %
38.01%
Holding
250
New
18
Increased
46
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$5.5M
2
SPCX
SpaceX
SPCX
+$1.45M
3
LYB icon
LyondellBasell Industries
LYB
+$1.29M
4
OKLO
Oklo
OKLO
+$916K
5
AMTM
Amentum Holdings
AMTM
+$759K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.07M
2
HON icon
Honeywell
HON
+$5.67M
3
AVGO icon
Broadcom
AVGO
+$5.03M
4
KLAC icon
KLA
KLAC
+$3.24M
5
LRCX icon
Lam Research
LRCX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Healthcare 12.55%
3 Industrials 12.13%
4 Financials 9.81%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$157B
$3.23M 0.21%
134,025
-100
-0.1% -$2.62K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$3.15M 0.21%
14,785
+397
+3% +$81.2K
IBM icon
78
IBM
IBM
$224B
$3.1M 0.2%
11,041
+162
+1% +$40.8K
DLR icon
79
Digital Realty Trust
DLR
$67.2B
$3.06M 0.2%
17,050
+600
+4% +$115K
SBUX icon
80
Starbucks
SBUX
$111B
$2.97M 0.2%
29,083
-724
-2% -$72.9K
WFC icon
81
Wells Fargo
WFC
$263B
$2.91M 0.19%
35,251
– –
RTX icon
82
RTX Corp
RTX
$265B
$2.88M 0.19%
15,166
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$224B
$2.68M 0.18%
31,102
-68
-0.2% -$5.72K
GPN icon
84
Global Payments
GPN
$22.9B
$2.66M 0.18%
36,667
-1,525
-4% -$105K
LLY icon
85
Eli Lilly
LLY
$1.01T
$2.58M 0.17%
2,149
+170
+9% +$174K
TXN icon
86
Texas Instruments
TXN
$238B
$2.56M 0.17%
8,589
– –
MP icon
87
MP Materials
MP
$8.73B
$2.53M 0.17%
45,100
– –
DRI icon
88
Darden Restaurants
DRI
$23.6B
$2.46M 0.16%
11,940
+215
+2% +$43.1K
GILD icon
89
Gilead Sciences
GILD
$183B
$2.41M 0.16%
19,101
– –
BHP icon
90
BHP
BHP
$214B
$2.4M 0.16%
28,789
– –
ISRG icon
91
Intuitive Surgical
ISRG
$135B
$2.28M 0.15%
5,739
+113
+2% +$49.4K
PYPL icon
92
PayPal
PYPL
$45.1B
$2.27M 0.15%
52,668
-3,300
-6% -$150K
NVS icon
93
Novartis
NVS
$264B
$2.17M 0.14%
13,875
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.15M 0.14%
11,272
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$833B
$2.1M 0.14%
2,810
-70
-2% -$51K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.08M 0.14%
26,955
– –
DG icon
97
Dollar General
DG
$27.1B
$2.04M 0.13%
17,722
-65
-0.4% -$7.39K
TFC icon
98
Truist Financial
TFC
$59.2B
$2.03M 0.13%
40,681
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$1.93M 0.13%
33,478
-800
-2% -$45.9K
CSX icon
100
CSX Corp
CSX
$88.7B
$1.86M 0.12%
39,138
– –
2 3
4
5 6

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AU
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WFA
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KCMH
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Marco Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marco Investment Management held 250 positions worth $1.52B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marco Investment Management's Q2 2026 filing shows 18 new, 46 increased, 86 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 24,939 shares worth $5.51M. The largest sale was Advanced Micro Devices, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 24,939 shares worth $5.51M.
  • Marco Investment Management added most to LyondellBasell Industries in Q2 2026, an estimated $1.29M increase.
  • Marco Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.67M.
  • Marco Investment Management fully exited Advanced Micro Devices in Q2 2026, selling an estimated $6.07M.
  • Marco Investment Management's ten largest holdings make up 38% of its $1.52B portfolio in Q2 2026.
  • Marco Investment Management opened 18 new positions and closed 5 in Q2 2026.
  • Marco Investment Management's portfolio value rose 15% quarter-over-quarter to $1.52B.

Based on Marco Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.