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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
-1.81%
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
$1.08B
AUM Growth
-$80.3M
Cap. Flow
-$37.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
33.8%
Holding
231
New
8
Increased
42
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$3.18M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
ETN icon
Eaton
ETN
+$1.34M
4
HD icon
Home Depot
HD
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
ABBV icon
AbbVie
ABBV
+$4.9M
3
GLD icon
SPDR Gold Trust
GLD
+$3.97M
4
MRVL icon
Marvell Technology
MRVL
+$3.83M
5
AMD icon
Advanced Micro Devices
AMD
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Healthcare 15.23%
3 Financials 10.65%
4 Industrials 9.68%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.42M 0.13%
28,459
-277
-1% -$13.9K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.32M 0.12%
22,635
– –
DOW icon
103
Dow Inc
DOW
$22.1B
$1.28M 0.12%
36,745
-2,797
-7% -$107K
TTE icon
104
TotalEnergies
TTE
$195B
$1.27M 0.12%
19,659
– –
AGCO icon
105
AGCO
AGCO
$7.06B
$1.21M 0.11%
13,100
– –
CSX icon
106
CSX Corp
CSX
$92.8B
$1.2M 0.11%
40,929
-505
-1% -$16K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.18M 0.11%
2,225
-280
-11% -$136K
DD icon
108
DuPont de Nemours
DD
$19.1B
$1.17M 0.11%
12,428
-558
-4% -$54.5K
MOS icon
109
The Mosaic Company
MOS
$7.46B
$1.16M 0.11%
42,950
-1,100
-2% -$29.1K
APA icon
110
APA Corp
APA
$14.4B
$1.15M 0.11%
54,911
-82
-0.1% -$1.8K
GIS icon
111
General Mills
GIS
$19.9B
$1.15M 0.11%
19,300
-300
-2% -$18K
ROL icon
112
Rollins
ROL
$17.9B
$1.13M 0.11%
21,000
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.11M 0.1%
10,790
-196
-2% -$22.2K
STZ icon
114
Constellation Brands
STZ
$22.8B
$1.11M 0.1%
6,046
-1,100
-15% -$200K
MO icon
115
Altria Group
MO
$109B
$1.09M 0.1%
18,218
+2,100
+13% +$115K
CTVA icon
116
Corteva
CTVA
$51B
$1.04M 0.1%
16,474
-2,343
-12% -$145K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$993K 0.09%
6,800
-60
-0.9% -$8.72K
DOV icon
118
Dover
DOV
$28.3B
$963K 0.09%
5,483
-125
-2% -$24K
RPM icon
119
RPM International
RPM
$14.8B
$955K 0.09%
8,259
-373
-4% -$45.3K
SO icon
120
Southern Company
SO
$105B
$931K 0.09%
10,121
+18
+0.2% +$1.56K
GPC icon
121
Genuine Parts
GPC
$18.5B
$856K 0.08%
7,187
-517
-7% -$62.2K
T icon
122
AT&T
T
$165B
$837K 0.08%
29,611
-1,499
-5% -$37.7K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.7B
$812K 0.08%
6,300
– –
D icon
124
Dominion Energy
D
$59.1B
$779K 0.07%
13,889
-500
-3% -$27.5K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$770K 0.07%
16,488
-80
-0.5% -$3.61K
3 4
5
6 7

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Marco Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marco Investment Management held 231 positions worth $1.08B, down 6.9% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marco Investment Management withdrew a net $37.4M in Q1 2025, closing 17 positions and reducing 103 holdings. Its most notable exit was Akamai, an estimated $732K position sold in full.

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

Against the trend, Marco Investment Management opened a new position in MasTec worth $2.75M.

  • Marco Investment Management's largest Q1 2025 buy was MasTec: 23,605 shares worth $2.75M.
  • Marco Investment Management added most to Microsoft in Q1 2025, an estimated $2.66M increase.
  • Marco Investment Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $13M.
  • Marco Investment Management fully exited Akamai in Q1 2025, selling an estimated $732K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.08B portfolio in Q1 2025.
  • Marco Investment Management opened 8 new positions and closed 17 in Q1 2025.
  • Marco Investment Management's portfolio value fell 6.9% quarter-over-quarter to $1.08B.

Based on Marco Investment Management's 13F filing for Q1 2025, filed 7 May 2025.