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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
+2.87%
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
$1.16B
AUM Growth
+$1.09M
Cap. Flow
-$5.35M
Cap. Flow %
-0.46%
Top 10 Hldgs %
36.12%
Holding
233
New
6
Increased
42
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.85M
2
ABBV icon
AbbVie
ABBV
+$4.16M
3
J icon
Jacobs Solutions
J
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
ABT icon
Abbott
ABT
+$1.43M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.49M
2
AVGO icon
Broadcom
AVGO
+$2.52M
3
COP icon
ConocoPhillips
COP
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
5
JPM icon
JPMorgan Chase
JPM
+$672K

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Healthcare 13.47%
3 Financials 10.28%
4 Industrials 9.35%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$3.24M 0.28%
80,963
+450
+0.6% +$19K
INTC icon
77
Intel
INTC
$493B
$3.21M 0.28%
160,309
-8,676
-5% -$196K
MGA icon
78
Magna International
MGA
$18.8B
$3.14M 0.27%
75,095
-4,775
-6% -$205K
ETN icon
79
Eaton
ETN
$174B
$2.89M 0.25%
8,714
+186
+2% +$65.3K
DLR icon
80
Digital Realty Trust
DLR
$70.6B
$2.78M 0.24%
15,650
-200
-1% -$35.5K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.64M 0.23%
15,078
-156
-1% -$28.2K
IBM icon
82
IBM
IBM
$222B
$2.39M 0.21%
10,871
-15
-0.1% -$3.34K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$2.26M 0.19%
32,988
+6
+0% +$403
DRI icon
84
Darden Restaurants
DRI
$24.6B
$2.09M 0.18%
11,175
– –
WFC icon
85
Wells Fargo
WFC
$265B
$2.07M 0.18%
29,501
– –
TFC icon
86
Truist Financial
TFC
$63.5B
$2.01M 0.17%
46,256
– –
BHP icon
87
BHP
BHP
$231B
$1.97M 0.17%
40,309
-1,200
-3% -$65.2K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$1.93M 0.17%
34,138
+500
+1% +$27.9K
GILD icon
89
Gilead Sciences
GILD
$165B
$1.82M 0.16%
19,651
-2,500
-11% -$225K
KMB icon
90
Kimberly-Clark
KMB
$36.1B
$1.74M 0.15%
13,315
+100
+0.8% +$13.6K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.31T
$1.73M 0.15%
9,088
-100
-1% -$17.6K
DG icon
92
Dollar General
DG
$27.3B
$1.7M 0.15%
22,370
-2,400
-10% -$189K
RTX icon
93
RTX Corp
RTX
$303B
$1.63M 0.14%
14,074
-19
-0.1% -$2.29K
TXN icon
94
Texas Instruments
TXN
$257B
$1.61M 0.14%
8,589
– –
IFF icon
95
International Flavors & Fragrances
IFF
$21.6B
$1.6M 0.14%
18,880
+2,855
+18% +$268K
DOW icon
96
Dow Inc
DOW
$21.8B
$1.59M 0.14%
39,542
-250
-0.6% -$11.7K
STZ icon
97
Constellation Brands
STZ
$22.8B
$1.58M 0.14%
7,146
– –
LLY icon
98
Eli Lilly
LLY
$1.09T
$1.51M 0.13%
1,959
-88
-4% -$72.9K
NVS icon
99
Novartis
NVS
$297B
$1.42M 0.12%
14,595
-300
-2% -$32K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.41M 0.12%
22,635
-4,325
-16% -$277K
2 3
4
5 6

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ARAM
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Marco Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marco Investment Management held 233 positions worth $1.16B, up 0.09% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marco Investment Management's Q4 2024 filing shows 6 new, 42 increased, 107 reduced and 10 closed positions. Its largest new stake was VanEck Gold Miners ETF: 204,500 shares worth $6.93M. The largest sale was LyondellBasell Industries, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2024 buy was VanEck Gold Miners ETF: 204,500 shares worth $6.93M.
  • Marco Investment Management added most to AbbVie in Q4 2024, an estimated $4.16M increase.
  • Marco Investment Management's biggest Q4 2024 reduction was LyondellBasell Industries, cutting an estimated $6.49M.
  • Marco Investment Management fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $269K.
  • Marco Investment Management's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2024.
  • Marco Investment Management opened 6 new positions and closed 10 in Q4 2024.
  • Marco Investment Management's portfolio value rose 0.09% quarter-over-quarter to $1.16B.

Based on Marco Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.