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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
+26.29%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+512.74%
AUM
$1.52B
AUM Growth
+$195M
Cap. Flow
-$22.8M
Cap. Flow %
-1.5%
Top 10 Hldgs %
38.01%
Holding
250
New
18
Increased
46
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$5.5M
2
SPCX
SpaceX
SPCX
+$1.45M
3
LYB icon
LyondellBasell Industries
LYB
+$1.29M
4
OKLO
Oklo
OKLO
+$916K
5
AMTM
Amentum Holdings
AMTM
+$759K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.07M
2
HON icon
Honeywell
HON
+$5.67M
3
AVGO icon
Broadcom
AVGO
+$5.03M
4
KLAC icon
KLA
KLAC
+$3.24M
5
LRCX icon
Lam Research
LRCX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Healthcare 12.55%
3 Industrials 12.13%
4 Financials 9.81%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$895K 0.06%
2,419
-299
-11% -$107K
GEV icon
127
GE Vernova
GEV
$246B
$883K 0.06%
752
– –
ROL icon
128
Rollins
ROL
$16.1B
$877K 0.06%
21,000
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.1B
$874K 0.06%
5,591
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$42B
$870K 0.06%
16,384
– –
D icon
131
Dominion Energy
D
$55.9B
$863K 0.06%
12,634
-125
-1% -$8.13K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.11T
$863K 0.06%
1,724
-102
-6% -$49K
DE icon
133
Deere & Co
DE
$181B
$825K 0.05%
1,300
– –
RPM icon
134
RPM International
RPM
$12.7B
$816K 0.05%
7,340
-250
-3% -$26.1K
SOLS
135
Solstice Advanced Materials
SOLS
$9.29B
$810K 0.05%
9,147
-389
-4% -$32.1K
AMAT icon
136
Applied Materials
AMAT
$330B
$797K 0.05%
1,103
– –
ET icon
137
Energy Transfer Partners
ET
$72.7B
$795K 0.05%
41,571
+2,664
+7% +$51.6K
MOS icon
138
The Mosaic Company
MOS
$7.88B
$791K 0.05%
37,350
– –
CMI icon
139
Cummins
CMI
$72.6B
$757K 0.05%
1,062
-15
-1% -$9.88K
SYY icon
140
Sysco
SYY
$37.7B
$727K 0.05%
8,700
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$36.9B
$719K 0.05%
7,457
– –
HUM icon
142
Humana
HUM
$46.2B
$715K 0.05%
1,800
-200
-10% -$56.9K
PM icon
143
Philip Morris
PM
$299B
$692K 0.05%
3,825
– –
AMTM
144
Amentum Holdings
AMTM
$4.86B
$649K 0.04%
+31,391
New +$759K
TRV icon
145
Travelers Companies
TRV
$79B
$637K 0.04%
1,929
– –
CHD icon
146
Church & Dwight Co
CHD
$22.7B
$635K 0.04%
6,550
– –
T icon
147
AT&T
T
$177B
$582K 0.04%
28,103
+1
+0% +$25
DD icon
148
DuPont de Nemours
DD
$17.2B
$576K 0.04%
4,245
-9
-0.2% -$1.28K
SIMO icon
149
Silicon Motion
SIMO
$8.18B
$567K 0.04%
+1,700
New +$394K
GLW icon
150
Corning
GLW
$124B
$556K 0.04%
2,176
-10
-0.5% -$1.82K
4 5
6
7 8

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RW
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AU
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ACM
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WFA
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MP
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SC
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KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

Marco Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marco Investment Management held 250 positions worth $1.52B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marco Investment Management's Q2 2026 filing shows 18 new, 46 increased, 86 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 24,939 shares worth $5.51M. The largest sale was Advanced Micro Devices, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 24,939 shares worth $5.51M.
  • Marco Investment Management added most to LyondellBasell Industries in Q2 2026, an estimated $1.29M increase.
  • Marco Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.67M.
  • Marco Investment Management fully exited Advanced Micro Devices in Q2 2026, selling an estimated $6.07M.
  • Marco Investment Management's ten largest holdings make up 38% of its $1.52B portfolio in Q2 2026.
  • Marco Investment Management opened 18 new positions and closed 5 in Q2 2026.
  • Marco Investment Management's portfolio value rose 15% quarter-over-quarter to $1.52B.

Based on Marco Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.