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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
+2.87%
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
$1.16B
AUM Growth
+$1.09M
Cap. Flow
-$5.35M
Cap. Flow %
-0.46%
Top 10 Hldgs %
36.12%
Holding
233
New
6
Increased
42
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.85M
2
ABBV icon
AbbVie
ABBV
+$4.16M
3
J icon
Jacobs Solutions
J
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
ABT icon
Abbott
ABT
+$1.43M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.49M
2
AVGO icon
Broadcom
AVGO
+$2.52M
3
COP icon
ConocoPhillips
COP
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
5
JPM icon
JPMorgan Chase
JPM
+$672K

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Healthcare 13.47%
3 Financials 10.28%
4 Industrials 9.35%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$381B
$1.41M 0.12%
9,731
-359
-4% -$55K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.39M 0.12%
28,736
-2,238
-7% -$108K
CSX icon
103
CSX Corp
CSX
$92.8B
$1.34M 0.12%
41,434
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.28M 0.11%
10,986
-36
-0.3% -$4.19K
APA icon
105
APA Corp
APA
$14.3B
$1.27M 0.11%
54,993
-7,306
-12% -$171K
GIS icon
106
General Mills
GIS
$19.7B
$1.25M 0.11%
19,600
-300
-2% -$20.1K
DD icon
107
DuPont de Nemours
DD
$19.2B
$1.24M 0.11%
12,986
+80
+0.6% +$8.32K
AGCO icon
108
AGCO
AGCO
$7.04B
$1.22M 0.11%
13,100
+500
+4% +$48.4K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.14M 0.1%
2,505
-315
-11% -$145K
MOS icon
110
The Mosaic Company
MOS
$7.39B
$1.08M 0.09%
44,050
-3,600
-8% -$94.1K
CTVA icon
111
Corteva
CTVA
$51.2B
$1.07M 0.09%
18,817
-777
-4% -$45.9K
TTE icon
112
TotalEnergies
TTE
$195B
$1.07M 0.09%
19,659
+500
+3% +$30.4K
RPM icon
113
RPM International
RPM
$14.7B
$1.06M 0.09%
8,632
+2
+0% +$264
DOV icon
114
Dover
DOV
$28.4B
$1.05M 0.09%
5,608
-25
-0.4% -$4.89K
ISRG icon
115
Intuitive Surgical
ISRG
$138B
$1.04M 0.09%
1,996
+1,459
+272% +$760K
ROL icon
116
Rollins
ROL
$17.9B
$973K 0.08%
21,000
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$944K 0.08%
6,860
-2,484
-27% -$364K
GPC icon
118
Genuine Parts
GPC
$18.4B
$900K 0.08%
7,704
-200
-3% -$25K
MO icon
119
Altria Group
MO
$110B
$843K 0.07%
16,118
– –
SO icon
120
Southern Company
SO
$105B
$832K 0.07%
10,103
-24
-0.2% -$2.11K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$83.7B
$804K 0.07%
6,300
– –
D icon
122
Dominion Energy
D
$59.1B
$775K 0.07%
14,389
– –
AMTM
123
Amentum Holdings
AMTM
$6.04B
$757K 0.07%
35,975
-2,310
-6% -$59.7K
AKAM icon
124
Akamai
AKAM
$17B
$732K 0.06%
7,650
-300
-4% -$29.4K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$730K 0.06%
5,561
+24
+0.4% +$3.27K
3 4
5
6 7

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ARAM
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Marco Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marco Investment Management held 233 positions worth $1.16B, up 0.09% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marco Investment Management's Q4 2024 filing shows 6 new, 42 increased, 107 reduced and 10 closed positions. Its largest new stake was VanEck Gold Miners ETF: 204,500 shares worth $6.93M. The largest sale was LyondellBasell Industries, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2024 buy was VanEck Gold Miners ETF: 204,500 shares worth $6.93M.
  • Marco Investment Management added most to AbbVie in Q4 2024, an estimated $4.16M increase.
  • Marco Investment Management's biggest Q4 2024 reduction was LyondellBasell Industries, cutting an estimated $6.49M.
  • Marco Investment Management fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $269K.
  • Marco Investment Management's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2024.
  • Marco Investment Management opened 6 new positions and closed 10 in Q4 2024.
  • Marco Investment Management's portfolio value rose 0.09% quarter-over-quarter to $1.16B.

Based on Marco Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.