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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
+10.2%
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
$1.31B
AUM Growth
+$107M
Cap. Flow
+$463K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.95%
Holding
229
New
9
Increased
59
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.2M
2
CI icon
Cigna
CI
+$6.02M
3
AMZN icon
Amazon
AMZN
+$4.42M
4
MTZ icon
MasTec
MTZ
+$1.27M
5
UNP icon
Union Pacific
UNP
+$523K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11M
2
ORCL icon
Oracle
ORCL
+$3.15M
3
IFF icon
International Flavors & Fragrances
IFF
+$806K
4
JPM icon
JPMorgan Chase
JPM
+$763K
5
AAPL icon
Apple
AAPL
+$630K

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Healthcare 13.67%
3 Financials 11.12%
4 Industrials 9.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.1T
$1.52M 0.12%
1,992
-18
-0.9% -$13.4K
MO icon
102
Altria Group
MO
$109B
$1.5M 0.11%
22,718
-130
-0.6% -$8.24K
CSX icon
103
CSX Corp
CSX
$92.8B
$1.46M 0.11%
41,188
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.46M 0.11%
22,365
-270
-1% -$17.4K
MOS icon
105
The Mosaic Company
MOS
$7.46B
$1.45M 0.11%
41,950
-1,700
-4% -$58.6K
AGCO icon
106
AGCO
AGCO
$7.06B
$1.4M 0.11%
13,100
– –
APA icon
107
APA Corp
APA
$14.4B
$1.3M 0.1%
53,697
-1,876
-3% -$39.6K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.1%
28,453
-998
-3% -$46.6K
ROL icon
109
Rollins
ROL
$17.9B
$1.23M 0.09%
21,000
– –
TTE icon
110
TotalEnergies
TTE
$195B
$1.17M 0.09%
19,559
– –
GPC icon
111
Genuine Parts
GPC
$18.5B
$1.09M 0.08%
7,899
+534
+7% +$71.6K
DD icon
112
DuPont de Nemours
DD
$19.1B
$1.09M 0.08%
11,176
-1,195
-10% -$113K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.03M 0.08%
2,053
– –
CTVA icon
114
Corteva
CTVA
$51B
$1M 0.08%
14,818
-1,678
-10% -$122K
EBAY icon
115
eBay
EBAY
$47.9B
$975K 0.07%
10,725
+640
+6% +$56.6K
RPM icon
116
RPM International
RPM
$14.8B
$974K 0.07%
8,265
+3
+0% +$360
C icon
117
Citigroup
C
$227B
$972K 0.07%
9,579
-76
-0.8% -$7.21K
SO icon
118
Southern Company
SO
$105B
$948K 0.07%
10,007
-227
-2% -$21.2K
DOV icon
119
Dover
DOV
$28.3B
$940K 0.07%
5,633
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$921K 0.07%
6,616
-210
-3% -$28.4K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$83.7B
$888K 0.07%
6,300
– –
T icon
122
AT&T
T
$165B
$836K 0.06%
29,602
-389
-1% -$11K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$804K 0.06%
2,450
+99
+4% +$31.3K
STZ icon
124
Constellation Brands
STZ
$22.8B
$801K 0.06%
5,946
-100
-2% -$15.9K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$793K 0.06%
5,581
– –
3 4
5
6 7

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ARAM
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Marco Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marco Investment Management held 229 positions worth $1.31B, up 8.9% from $1.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marco Investment Management's Q3 2025 filing shows 9 new, 59 increased, 87 reduced and 7 closed positions. Its largest new stake was Aaon: 2,609 shares worth $244K. The largest sale was Broadcom, an estimated $11M.

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

  • Marco Investment Management's largest Q3 2025 buy was Aaon: 2,609 shares worth $244K.
  • Marco Investment Management added most to UnitedHealth in Q3 2025, an estimated $6.2M increase.
  • Marco Investment Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $11M.
  • Marco Investment Management fully exited Amentum Holdings in Q3 2025, selling an estimated $594K.
  • Marco Investment Management's ten largest holdings make up 37% of its $1.31B portfolio in Q3 2025.
  • Marco Investment Management opened 9 new positions and closed 7 in Q3 2025.
  • Marco Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.31B.

Based on Marco Investment Management's 13F filing for Q3 2025, filed 4 Nov 2025.