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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
-1.81%
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
$1.08B
AUM Growth
-$80.3M
Cap. Flow
-$37.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
33.8%
Holding
231
New
8
Increased
42
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$3.18M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
ETN icon
Eaton
ETN
+$1.34M
4
HD icon
Home Depot
HD
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
ABBV icon
AbbVie
ABBV
+$4.9M
3
GLD icon
SPDR Gold Trust
GLD
+$3.97M
4
MRVL icon
Marvell Technology
MRVL
+$3.83M
5
AMD icon
Advanced Micro Devices
AMD
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Healthcare 15.23%
3 Financials 10.65%
4 Industrials 9.68%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$2.99M 0.28%
45,808
+600
+1% +$46.7K
INTC icon
77
Intel
INTC
$492B
$2.94M 0.27%
129,659
-30,650
-19% -$671K
MTZ icon
78
MasTec
MTZ
$21.5B
$2.75M 0.26%
+23,605
New +$3.18M
IBM icon
79
IBM
IBM
$223B
$2.66M 0.25%
10,709
-162
-1% -$39.6K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.55M 0.24%
14,728
-350
-2% -$62.2K
MGA icon
81
Magna International
MGA
$18.7B
$2.38M 0.22%
70,070
-5,025
-7% -$193K
EXAS
82
DELISTED
Exact Sciences
EXAS
$2.29M 0.21%
52,993
-15,667
-23% -$793K
DLR icon
83
Digital Realty Trust
DLR
$70.8B
$2.26M 0.21%
15,750
+100
+0.6% +$16.3K
DRI icon
84
Darden Restaurants
DRI
$24.9B
$2.22M 0.21%
10,675
-500
-4% -$96.5K
GILD icon
85
Gilead Sciences
GILD
$165B
$2.19M 0.2%
19,551
-100
-0.5% -$10.3K
WFC icon
86
Wells Fargo
WFC
$265B
$2.15M 0.2%
29,951
+450
+2% +$33.8K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$2.02M 0.19%
32,694
-294
-0.9% -$19.8K
BHP icon
88
BHP
BHP
$230B
$1.91M 0.18%
39,384
-925
-2% -$46.1K
TFC icon
89
Truist Financial
TFC
$63.4B
$1.89M 0.18%
45,906
-350
-0.8% -$15.6K
KMB icon
90
Kimberly-Clark
KMB
$35.9B
$1.88M 0.17%
13,215
-100
-0.8% -$13.5K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$1.87M 0.17%
30,738
-3,400
-10% -$198K
RTX icon
92
RTX Corp
RTX
$302B
$1.86M 0.17%
14,044
-30
-0.2% -$3.8K
LLY icon
93
Eli Lilly
LLY
$1.1T
$1.69M 0.16%
2,047
+88
+4% +$73.2K
DG icon
94
Dollar General
DG
$27B
$1.64M 0.15%
18,630
-3,740
-17% -$283K
CVX icon
95
Chevron
CVX
$382B
$1.62M 0.15%
9,693
-38
-0.4% -$5.95K
NVS icon
96
Novartis
NVS
$298B
$1.61M 0.15%
14,420
-175
-1% -$18.6K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.35T
$1.61M 0.15%
10,283
+1,195
+13% +$219K
ISRG icon
98
Intuitive Surgical
ISRG
$139B
$1.6M 0.15%
3,227
+1,231
+62% +$681K
TXN icon
99
Texas Instruments
TXN
$256B
$1.54M 0.14%
8,589
– –
IFF icon
100
International Flavors & Fragrances
IFF
$21.7B
$1.49M 0.14%
19,155
+275
+1% +$22.7K
2 3
4
5 6

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Marco Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marco Investment Management held 231 positions worth $1.08B, down 6.9% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marco Investment Management withdrew a net $37.4M in Q1 2025, closing 17 positions and reducing 103 holdings. Its most notable exit was Akamai, an estimated $732K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in MasTec worth $2.75M.

  • Marco Investment Management's largest Q1 2025 buy was MasTec: 23,605 shares worth $2.75M.
  • Marco Investment Management added most to Microsoft in Q1 2025, an estimated $2.66M increase.
  • Marco Investment Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $13M.
  • Marco Investment Management fully exited Akamai in Q1 2025, selling an estimated $732K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.08B portfolio in Q1 2025.
  • Marco Investment Management opened 8 new positions and closed 17 in Q1 2025.
  • Marco Investment Management's portfolio value fell 6.9% quarter-over-quarter to $1.08B.

Based on Marco Investment Management's 13F filing for Q1 2025, filed 7 May 2025.