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MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+32.43%
3 Year Est. Return
+92.83%
5 Year Est. Return
+122.23%
10 Year Est. Return
+395.19%
AUM
$1.33B
AUM Growth
-$6.95M
Cap. Flow
+$6.57M
Cap. Flow %
0.5%
Top 10 Hldgs %
35.17%
Holding
238
New
10
Increased
63
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$19.4M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.99M
3
AMZN icon
Amazon
AMZN
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$722K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.73M
2
GS icon
Goldman Sachs
GS
+$6.65M
3
EXAS
Exact Sciences
EXAS
+$4.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 12.96%
3 Industrials 11.51%
4 Financials 10.1%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$159B
$815K 0.06%
28,102
-332
-1% -$8.87K
Q
127
Qnity Electronics Inc
Q
$27.5B
$792K 0.06%
6,862
– –
D icon
128
Dominion Energy
D
$60.8B
$789K 0.06%
12,759
-75
-0.6% -$4.63K
RPM icon
129
RPM International
RPM
$13.7B
$754K 0.06%
7,590
-175
-2% -$18.9K
ET icon
130
Energy Transfer Partners
ET
$70.1B
$751K 0.06%
38,907
+572
+1% +$10.5K
DOW icon
131
Dow Inc
DOW
$21.9B
$734K 0.06%
17,632
-520
-3% -$16.5K
DE icon
132
Deere & Co
DE
$160B
$732K 0.06%
1,300
– –
AYI icon
133
Acuity Brands
AYI
$9.83B
$728K 0.05%
2,597
+100
+4% +$30.4K
SOLS
134
Solstice Advanced Materials
SOLS
$9.56B
$726K 0.05%
9,536
-747
-7% -$51.2K
OKLO
135
Oklo
OKLO
$6.76B
$725K 0.05%
14,625
+1,600
+12% +$115K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$661K 0.05%
7,457
– –
GEV icon
137
GE Vernova
GEV
$264B
$656K 0.05%
752
+1
+0.1% +$780
PM icon
138
Philip Morris
PM
$297B
$632K 0.05%
3,825
+600
+19% +$104K
SYY icon
139
Sysco
SYY
$40.8B
$621K 0.05%
8,700
– –
CHD icon
140
Church & Dwight Co
CHD
$23.4B
$611K 0.05%
6,550
+500
+8% +$48.1K
STM icon
141
STMicroelectronics
STM
$46.7B
$594K 0.04%
17,200
– –
DD icon
142
DuPont de Nemours
DD
$18.5B
$585K 0.04%
4,254
-234
-5% -$32.3K
MCK icon
143
McKesson
MCK
$100B
$582K 0.04%
673
– –
CMI icon
144
Cummins
CMI
$87.5B
$579K 0.04%
1,077
– –
SLB icon
145
SLB Ltd
SLB
$73.6B
$566K 0.04%
11,010
+200
+2% +$9.71K
TRV icon
146
Travelers Companies
TRV
$78.1B
$563K 0.04%
1,929
-2
-0.1% -$586
MU icon
147
Micron Technology
MU
$930B
$480K 0.04%
1,421
+101
+8% +$39.6K
SPXX icon
148
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$463K 0.03%
+28,801
New +$505K
V icon
149
Visa
V
$684B
$442K 0.03%
1,462
+2
+0.1% +$643
USB icon
150
US Bancorp
USB
$98.2B
$438K 0.03%
8,427
– –
4 5
6
7 8

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SWM
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HCM
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CRAM
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CC
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MDSL
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CP
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RCM
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Marco Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marco Investment Management held 238 positions worth $1.33B, down 0.52% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marco Investment Management's Q1 2026 filing shows 10 new, 63 increased, 79 reduced and 6 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 84,400 shares worth $6.44M. The largest sale was Applied Materials, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 84,400 shares worth $6.44M.
  • Marco Investment Management added most to Global X Silver Miners ETF NEW in Q1 2026, an estimated $19.4M increase.
  • Marco Investment Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $6.73M.
  • Marco Investment Management fully exited Exact Sciences in Q1 2026, selling an estimated $4.85M.
  • Marco Investment Management's ten largest holdings make up 35% of its $1.33B portfolio in Q1 2026.
  • Marco Investment Management opened 10 new positions and closed 6 in Q1 2026.
  • Marco Investment Management's portfolio value fell 0.52% quarter-over-quarter to $1.33B.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.