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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
+3.75%
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
$1.33B
AUM Growth
+$26.4M
Cap. Flow
-$4.88M
Cap. Flow %
-0.37%
Top 10 Hldgs %
36.9%
Holding
235
New
13
Increased
32
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$2.31M
2
HD icon
Home Depot
HD
+$1.03M
3
LMT icon
Lockheed Martin
LMT
+$995K
4
AMZN icon
Amazon
AMZN
+$775K
5
MTZ icon
MasTec
MTZ
+$634K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.17M
2
KO icon
Coca-Cola
KO
+$1.36M
3
STZ icon
Constellation Brands
STZ
+$801K
4
DD icon
DuPont de Nemours
DD
+$752K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Healthcare 13.76%
3 Financials 11.45%
4 Industrials 10.07%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$256B
$1.49M 0.11%
8,589
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.48M 0.11%
22,365
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$1.4M 0.11%
25,953
-2,500
-9% -$120K
MO icon
104
Altria Group
MO
$109B
$1.37M 0.1%
23,718
+1,000
+4% +$60.4K
AGCO icon
105
AGCO
AGCO
$7.06B
$1.37M 0.1%
13,100
– –
KMB icon
106
Kimberly-Clark
KMB
$35.9B
$1.29M 0.1%
12,765
-350
-3% -$38.3K
ROL icon
107
Rollins
ROL
$17.9B
$1.26M 0.09%
21,000
– –
TTE icon
108
TotalEnergies
TTE
$195B
$1.26M 0.09%
19,260
-299
-2% -$18.9K
APA icon
109
APA Corp
APA
$14.4B
$1.22M 0.09%
49,692
-4,005
-7% -$96.9K
LMT icon
110
Lockheed Martin
LMT
$139B
$1.2M 0.09%
2,485
+2,079
+512% +$995K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.06M 0.08%
6,816
+200
+3% +$30K
DOV icon
112
Dover
DOV
$28.3B
$1.05M 0.08%
5,383
-250
-4% -$45.5K
C icon
113
Citigroup
C
$227B
$1M 0.08%
8,579
-1,000
-10% -$104K
CTVA icon
114
Corteva
CTVA
$51B
$993K 0.07%
14,818
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.14T
$982K 0.07%
1,953
-100
-5% -$49.8K
GPC icon
116
Genuine Parts
GPC
$18.5B
$971K 0.07%
7,898
-1
-0% -$129
EBAY icon
117
eBay
EBAY
$47.9B
$965K 0.07%
11,075
+350
+3% +$30.3K
OKLO
118
Oklo
OKLO
$7.74B
$935K 0.07%
13,025
-2,080
-14% -$232K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$83.7B
$904K 0.07%
6,300
– –
MOS icon
120
The Mosaic Company
MOS
$7.46B
$900K 0.07%
37,350
-4,600
-11% -$124K
AYI icon
121
Acuity Brands
AYI
$10.6B
$899K 0.07%
2,497
+200
+9% +$72.3K
SO icon
122
Southern Company
SO
$105B
$871K 0.07%
9,986
-21
-0.2% -$1.92K
ROST icon
123
Ross Stores
ROST
$81.7B
$865K 0.06%
4,800
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$9.82B
$830K 0.06%
4,916
+30
+0.6% +$4.87K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$821K 0.06%
2,450
– –
3 4
5
6 7

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Marco Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marco Investment Management held 235 positions worth $1.33B, up 2% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marco Investment Management's Q4 2025 filing shows 13 new, 32 increased, 93 reduced and 7 closed positions. Its largest new stake was MP Materials: 36,500 shares worth $1.84M. The largest sale was Broadcom, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2025 buy was MP Materials: 36,500 shares worth $1.84M.
  • Marco Investment Management added most to Home Depot in Q4 2025, an estimated $1.03M increase.
  • Marco Investment Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.17M.
  • Marco Investment Management fully exited Constellation Brands in Q4 2025, selling an estimated $801K.
  • Marco Investment Management's ten largest holdings make up 37% of its $1.33B portfolio in Q4 2025.
  • Marco Investment Management opened 13 new positions and closed 7 in Q4 2025.
  • Marco Investment Management's portfolio value rose 2% quarter-over-quarter to $1.33B.

Based on Marco Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.