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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
MO icon
101
Altria Group
MO
$117B
$1.73M 0.11%
24,089
– –
CVX icon
102
Chevron
CVX
$415B
$1.66M 0.11%
9,988
– –
APA icon
103
APA Corp
APA
$15.7B
$1.62M 0.11%
49,699
– –
AGCO icon
104
AGCO
AGCO
$8.4B
$1.57M 0.1%
13,100
– –
MU icon
105
Micron Technology
MU
$1.05T
$1.56M 0.1%
1,353
-68
-5% -$51K
OKLO
106
Oklo
OKLO
$6.63B
$1.53M 0.1%
29,300
+14,675
+100% +$916K
TTE icon
107
TotalEnergies
TTE
$201B
$1.48M 0.1%
19,010
-250
-1% -$22.1K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.48M 0.1%
27,539
-2,000
-7% -$104K
SPCX
109
SpaceX
SPCX
$1.99T
$1.46M 0.1%
+8,555
New +$1.45M
KMB icon
110
Kimberly-Clark
KMB
$32.6B
$1.36M 0.09%
12,365
-400
-3% -$39.6K
CTSH icon
111
Cognizant
CTSH
$27.9B
$1.29M 0.09%
33,400
-5,300
-14% -$279K
STM icon
112
STMicroelectronics
STM
$42.9B
$1.29M 0.08%
17,200
– –
CTVA icon
113
Corteva
CTVA
$54B
$1.25M 0.08%
14,818
– –
ACN icon
114
Accenture
ACN
$116B
$1.25M 0.08%
10,049
-75
-0.7% -$13K
EBAY icon
115
eBay
EBAY
$48.6B
$1.24M 0.08%
11,075
– –
C icon
116
Citigroup
C
$223B
$1.2M 0.08%
8,579
– –
Q
117
Qnity Electronics Inc
Q
$24B
$1.14M 0.07%
6,962
+100
+1% +$14.7K
DOV icon
118
Dover
DOV
$25.4B
$1.1M 0.07%
4,914
-599
-11% -$131K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.09M 0.07%
6,852
+36
+0.5% +$5.36K
ROST icon
120
Ross Stores
ROST
$71.8B
$1.04M 0.07%
4,900
+100
+2% +$22.5K
AYI icon
121
Acuity Brands
AYI
$8.89B
$1.02M 0.07%
2,697
+100
+4% +$29.6K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.1B
$996K 0.07%
6,300
– –
SO icon
123
Southern Company
SO
$99.2B
$954K 0.06%
9,966
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$10.3B
$935K 0.06%
4,916
– –
GPC icon
125
Genuine Parts
GPC
$18B
$932K 0.06%
7,898
– –
3 4
5
6 7

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AU
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ACM
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WFA
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MP
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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.