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MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+32.43%
3 Year Est. Return
+92.83%
5 Year Est. Return
+122.23%
10 Year Est. Return
+395.19%
AUM
$1.33B
AUM Growth
-$6.95M
Cap. Flow
+$6.57M
Cap. Flow %
0.5%
Top 10 Hldgs %
35.17%
Holding
238
New
10
Increased
63
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$19.4M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.99M
3
AMZN icon
Amazon
AMZN
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$722K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.73M
2
GS icon
Goldman Sachs
GS
+$6.65M
3
EXAS
Exact Sciences
EXAS
+$4.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 12.96%
3 Industrials 11.51%
4 Financials 10.1%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$1.82M 0.14%
1,979
+32
+2% +$32.4K
TTE icon
102
TotalEnergies
TTE
$195B
$1.75M 0.13%
19,260
– –
TXN icon
103
Texas Instruments
TXN
$252B
$1.67M 0.13%
8,589
– –
CSX icon
104
CSX Corp
CSX
$93.4B
$1.61M 0.12%
39,138
-2,050
-5% -$80.3K
MO icon
105
Altria Group
MO
$114B
$1.59M 0.12%
24,089
+371
+2% +$23.9K
AGCO icon
106
AGCO
AGCO
$7.15B
$1.52M 0.11%
13,100
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.5M 0.11%
11,272
-12
-0.1% -$1.69K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.46M 0.11%
29,539
– –
CTVA icon
109
Corteva
CTVA
$52.6B
$1.24M 0.09%
14,818
– –
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$1.23M 0.09%
12,765
– –
DOV icon
111
Dover
DOV
$27.6B
$1.15M 0.09%
5,513
+130
+2% +$27.8K
ROL icon
112
Rollins
ROL
$18.3B
$1.12M 0.08%
21,000
– –
ROST icon
113
Ross Stores
ROST
$80.5B
$1.04M 0.08%
4,800
– –
EBAY icon
114
eBay
EBAY
$50.6B
$1.01M 0.08%
11,075
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1M 0.08%
16,384
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$999K 0.08%
6,816
– –
C icon
117
Citigroup
C
$222B
$973K 0.07%
8,579
– –
SO icon
118
Southern Company
SO
$109B
$962K 0.07%
9,966
-20
-0.2% -$1.85K
MOS icon
119
The Mosaic Company
MOS
$7.03B
$952K 0.07%
37,350
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.9B
$933K 0.07%
6,300
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$875K 0.07%
1,826
-127
-7% -$62.3K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$872K 0.07%
2,718
+268
+11% +$89.9K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.5B
$847K 0.06%
5,591
– –
GPC icon
124
Genuine Parts
GPC
$17.1B
$835K 0.06%
7,898
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$9.34B
$830K 0.06%
4,916
– –
3 4
5
6 7

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SWM
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HCM
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CRAM
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CC
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MDSL
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CP
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RCM
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Marco Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marco Investment Management held 238 positions worth $1.33B, down 0.52% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marco Investment Management's Q1 2026 filing shows 10 new, 63 increased, 79 reduced and 6 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 84,400 shares worth $6.44M. The largest sale was Applied Materials, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 84,400 shares worth $6.44M.
  • Marco Investment Management added most to Global X Silver Miners ETF NEW in Q1 2026, an estimated $19.4M increase.
  • Marco Investment Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $6.73M.
  • Marco Investment Management fully exited Exact Sciences in Q1 2026, selling an estimated $4.85M.
  • Marco Investment Management's ten largest holdings make up 35% of its $1.33B portfolio in Q1 2026.
  • Marco Investment Management opened 10 new positions and closed 6 in Q1 2026.
  • Marco Investment Management's portfolio value fell 0.52% quarter-over-quarter to $1.33B.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.