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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
+13.52%
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
$1.2B
AUM Growth
+$121M
Cap. Flow
+$16.9M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.59%
Holding
226
New
12
Increased
87
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.16M
2
LYB icon
LyondellBasell Industries
LYB
+$2.53M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$955K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.33M
2
HD icon
Home Depot
HD
+$1.07M
3
GPN icon
Global Payments
GPN
+$677K
4
GIS icon
General Mills
GIS
+$640K
5
KO icon
Coca-Cola
KO
+$379K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Healthcare 13.18%
3 Financials 11.35%
4 Industrials 9.59%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.4M 0.12%
22,635
– –
CVX icon
102
Chevron
CVX
$366B
$1.39M 0.12%
9,693
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.11%
29,451
-1,287
-4% -$63.2K
AGCO icon
104
AGCO
AGCO
$7.2B
$1.35M 0.11%
13,100
– –
CSX icon
105
CSX Corp
CSX
$93.1B
$1.34M 0.11%
41,188
+259
+0.6% +$7.79K
MO icon
106
Altria Group
MO
$114B
$1.34M 0.11%
22,848
+4,630
+25% +$272K
CTVA icon
107
Corteva
CTVA
$51.3B
$1.23M 0.1%
16,496
+22
+0.1% +$1.47K
TTE icon
108
TotalEnergies
TTE
$190B
$1.2M 0.1%
19,559
-100
-0.5% -$5.93K
IFF icon
109
International Flavors & Fragrances
IFF
$21.9B
$1.2M 0.1%
16,255
-2,900
-15% -$219K
ROL icon
110
Rollins
ROL
$18.2B
$1.18M 0.1%
21,000
– –
OKLO
111
Oklo
OKLO
$8.42B
$1.1M 0.09%
19,575
-5,800
-23% -$224K
DD icon
112
DuPont de Nemours
DD
$19.2B
$1.07M 0.09%
12,371
-57
-0.5% -$4.74K
DOV icon
113
Dover
DOV
$28.4B
$1.03M 0.09%
5,633
+150
+3% +$26.1K
APA icon
114
APA Corp
APA
$13.2B
$1.02M 0.08%
55,573
+662
+1% +$11.5K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$997K 0.08%
2,053
-172
-8% -$87.4K
STZ icon
116
Constellation Brands
STZ
$23.2B
$984K 0.08%
6,046
– –
SO icon
117
Southern Company
SO
$107B
$940K 0.08%
10,234
+113
+1% +$10.1K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$920K 0.08%
6,826
+26
+0.4% +$3.51K
RPM icon
119
RPM International
RPM
$15B
$907K 0.08%
8,262
+3
+0% +$330
GPC icon
120
Genuine Parts
GPC
$18.7B
$893K 0.07%
7,365
+178
+2% +$21.4K
DOW icon
121
Dow Inc
DOW
$21.2B
$882K 0.07%
33,310
-3,435
-9% -$99.9K
T icon
122
AT&T
T
$163B
$868K 0.07%
29,991
+380
+1% +$10.5K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.5B
$840K 0.07%
6,300
– –
D icon
124
Dominion Energy
D
$59.3B
$827K 0.07%
14,634
+745
+5% +$40.8K
C icon
125
Citigroup
C
$226B
$822K 0.07%
9,655
+76
+0.8% +$5.49K
3 4
5
6 7

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ARAM
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Marco Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marco Investment Management held 226 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marco Investment Management's Q2 2025 filing shows 12 new, 87 increased, 53 reduced and 6 closed positions. Its largest new stake was Novanta: 1,970 shares worth $254K. The largest sale was SPDR Gold Trust, an estimated $3.33M.

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

  • Marco Investment Management's largest Q2 2025 buy was Novanta: 1,970 shares worth $254K.
  • Marco Investment Management added most to UnitedHealth in Q2 2025, an estimated $7.16M increase.
  • Marco Investment Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $3.33M.
  • Marco Investment Management fully exited Weyerhaeuser in Q2 2025, selling an estimated $322K.
  • Marco Investment Management's ten largest holdings make up 37% of its $1.2B portfolio in Q2 2025.
  • Marco Investment Management opened 12 new positions and closed 6 in Q2 2025.
  • Marco Investment Management's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Marco Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.