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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
+3.75%
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
$1.33B
AUM Growth
+$26.4M
Cap. Flow
-$4.88M
Cap. Flow %
-0.37%
Top 10 Hldgs %
36.9%
Holding
235
New
13
Increased
32
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$2.31M
2
HD icon
Home Depot
HD
+$1.03M
3
LMT icon
Lockheed Martin
LMT
+$995K
4
AMZN icon
Amazon
AMZN
+$775K
5
MTZ icon
MasTec
MTZ
+$634K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.17M
2
KO icon
Coca-Cola
KO
+$1.36M
3
STZ icon
Constellation Brands
STZ
+$801K
4
DD icon
DuPont de Nemours
DD
+$752K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Healthcare 13.76%
3 Financials 11.45%
4 Industrials 10.07%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$26.3B
$3.36M 0.25%
40,500
-2,250
-5% -$168K
WFC icon
77
Wells Fargo
WFC
$265B
$3.3M 0.25%
35,451
-200
-0.6% -$17.4K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$3.24M 0.24%
10,312
-127
-1% -$36.4K
IBM icon
79
IBM
IBM
$223B
$3.19M 0.24%
10,754
-20
-0.2% -$5.99K
MGA icon
80
Magna International
MGA
$18.7B
$3.16M 0.24%
59,220
-1,000
-2% -$48.9K
ISRG icon
81
Intuitive Surgical
ISRG
$139B
$3.12M 0.23%
5,506
+508
+10% +$270K
PYPL icon
82
PayPal
PYPL
$50.5B
$3.07M 0.23%
52,588
+3,380
+7% +$219K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.81M 0.21%
14,648
-180
-1% -$34.2K
ACN icon
84
Accenture
ACN
$109B
$2.72M 0.2%
10,138
– –
SBUX icon
85
Starbucks
SBUX
$119B
$2.64M 0.2%
31,404
-1,144
-4% -$96.5K
RTX icon
86
RTX Corp
RTX
$302B
$2.58M 0.19%
14,058
-11
-0.1% -$1.91K
DLR icon
87
Digital Realty Trust
DLR
$70.8B
$2.54M 0.19%
16,450
– –
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$2.51M 0.19%
30,900
– –
DG icon
89
Dollar General
DG
$27B
$2.47M 0.19%
18,597
-500
-3% -$55.8K
GILD icon
90
Gilead Sciences
GILD
$165B
$2.34M 0.18%
19,101
-400
-2% -$48.6K
LLY icon
91
Eli Lilly
LLY
$1.1T
$2.09M 0.16%
1,947
-45
-2% -$43K
TFC icon
92
Truist Financial
TFC
$63.4B
$2M 0.15%
40,681
– –
DRI icon
93
Darden Restaurants
DRI
$24.9B
$1.96M 0.15%
10,675
– –
NVS icon
94
Novartis
NVS
$298B
$1.93M 0.15%
14,020
-100
-0.7% -$13.1K
MP icon
95
MP Materials
MP
$9.73B
$1.84M 0.14%
+36,500
New +$2.31M
BHP icon
96
BHP
BHP
$230B
$1.75M 0.13%
28,934
-1,700
-6% -$96.6K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.62M 0.12%
11,284
-12
-0.1% -$1.73K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.62M 0.12%
29,539
+1,000
+4% +$53.3K
CVX icon
99
Chevron
CVX
$382B
$1.55M 0.12%
10,158
-500
-5% -$76.2K
CSX icon
100
CSX Corp
CSX
$92.8B
$1.49M 0.11%
41,188
– –
2 3
4
5 6

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Marco Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marco Investment Management held 235 positions worth $1.33B, up 2% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marco Investment Management's Q4 2025 filing shows 13 new, 32 increased, 93 reduced and 7 closed positions. Its largest new stake was MP Materials: 36,500 shares worth $1.84M. The largest sale was Broadcom, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2025 buy was MP Materials: 36,500 shares worth $1.84M.
  • Marco Investment Management added most to Home Depot in Q4 2025, an estimated $1.03M increase.
  • Marco Investment Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.17M.
  • Marco Investment Management fully exited Constellation Brands in Q4 2025, selling an estimated $801K.
  • Marco Investment Management's ten largest holdings make up 37% of its $1.33B portfolio in Q4 2025.
  • Marco Investment Management opened 13 new positions and closed 7 in Q4 2025.
  • Marco Investment Management's portfolio value rose 2% quarter-over-quarter to $1.33B.

Based on Marco Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.