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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
+13.52%
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
$1.2B
AUM Growth
+$121M
Cap. Flow
+$16.9M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.59%
Holding
226
New
12
Increased
87
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.16M
2
LYB icon
LyondellBasell Industries
LYB
+$2.53M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$955K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.33M
2
HD icon
Home Depot
HD
+$1.07M
3
GPN icon
Global Payments
GPN
+$677K
4
GIS icon
General Mills
GIS
+$640K
5
KO icon
Coca-Cola
KO
+$379K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Healthcare 13.18%
3 Financials 11.35%
4 Industrials 9.59%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$3.17M 0.26%
10,740
+31
+0.3% +$7.99K
ACN icon
77
Accenture
ACN
$108B
$3.03M 0.25%
10,145
-25
-0.2% -$7.61K
SBUX icon
78
Starbucks
SBUX
$120B
$3.01M 0.25%
32,798
-1,581
-5% -$137K
INTC icon
79
Intel
INTC
$513B
$2.9M 0.24%
129,634
-25
-0% -$518
WFC icon
80
Wells Fargo
WFC
$264B
$2.83M 0.24%
35,334
+5,383
+18% +$388K
EXAS
81
DELISTED
Exact Sciences
EXAS
$2.75M 0.23%
51,828
-1,165
-2% -$59.2K
DLR icon
82
Digital Realty Trust
DLR
$71.7B
$2.75M 0.23%
15,750
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.67M 0.22%
14,718
-10
-0.1% -$1.73K
MGA icon
84
Magna International
MGA
$18.8B
$2.63M 0.22%
67,990
-2,080
-3% -$73.4K
DRI icon
85
Darden Restaurants
DRI
$24.4B
$2.33M 0.19%
10,675
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$2.26M 0.19%
30,978
-1,716
-5% -$113K
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$2.22M 0.19%
4,085
+858
+27% +$449K
GILD icon
88
Gilead Sciences
GILD
$165B
$2.17M 0.18%
19,599
+48
+0.2% +$5.11K
DG icon
89
Dollar General
DG
$27.9B
$2.15M 0.18%
18,805
+175
+0.9% +$17.4K
RTX icon
90
RTX Corp
RTX
$301B
$2.06M 0.17%
14,083
+39
+0.3% +$5.2K
BHP icon
91
BHP
BHP
$230B
$1.85M 0.15%
38,534
-850
-2% -$40.9K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$1.85M 0.15%
10,414
+131
+1% +$21.6K
TFC icon
93
Truist Financial
TFC
$64B
$1.8M 0.15%
41,956
-3,950
-9% -$155K
TXN icon
94
Texas Instruments
TXN
$261B
$1.78M 0.15%
8,589
– –
NVS icon
95
Novartis
NVS
$297B
$1.71M 0.14%
14,120
-300
-2% -$33.8K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$1.7M 0.14%
13,165
-50
-0.4% -$6.78K
MOS icon
97
The Mosaic Company
MOS
$7.33B
$1.59M 0.13%
43,650
+700
+2% +$22.4K
LLY icon
98
Eli Lilly
LLY
$1.06T
$1.57M 0.13%
2,010
-37
-2% -$28.8K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.49M 0.12%
28,539
+80
+0.3% +$3.96K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.43M 0.12%
11,296
+506
+5% +$56.2K
2 3
4
5 6

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ACL
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ARAM
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AM
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FCM
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KP
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Marco Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marco Investment Management held 226 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marco Investment Management's Q2 2025 filing shows 12 new, 87 increased, 53 reduced and 6 closed positions. Its largest new stake was Novanta: 1,970 shares worth $254K. The largest sale was SPDR Gold Trust, an estimated $3.33M.

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

  • Marco Investment Management's largest Q2 2025 buy was Novanta: 1,970 shares worth $254K.
  • Marco Investment Management added most to UnitedHealth in Q2 2025, an estimated $7.16M increase.
  • Marco Investment Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $3.33M.
  • Marco Investment Management fully exited Weyerhaeuser in Q2 2025, selling an estimated $322K.
  • Marco Investment Management's ten largest holdings make up 37% of its $1.2B portfolio in Q2 2025.
  • Marco Investment Management opened 12 new positions and closed 6 in Q2 2025.
  • Marco Investment Management's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Marco Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.