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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
+2.87%
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
$1.16B
AUM Growth
+$1.09M
Cap. Flow
-$5.35M
Cap. Flow %
-0.46%
Top 10 Hldgs %
36.12%
Holding
233
New
6
Increased
42
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.85M
2
ABBV icon
AbbVie
ABBV
+$4.16M
3
J icon
Jacobs Solutions
J
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
ABT icon
Abbott
ABT
+$1.43M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.49M
2
AVGO icon
Broadcom
AVGO
+$2.52M
3
COP icon
ConocoPhillips
COP
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
5
JPM icon
JPMorgan Chase
JPM
+$672K

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Healthcare 13.47%
3 Financials 10.28%
4 Industrials 9.35%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$81.7B
$726K 0.06%
4,800
-100
-2% -$14.7K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$710K 0.06%
16,568
+50
+0.3% +$2.27K
T icon
128
AT&T
T
$165B
$708K 0.06%
31,110
-1,931
-6% -$43.5K
PPLI
129
People Inc
PPLI
$3.03B
$676K 0.06%
19,088
-543
-3% -$21.8K
C icon
130
Citigroup
C
$227B
$674K 0.06%
9,579
-53
-0.6% -$3.57K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.6B
$669K 0.06%
7,507
-100
-1% -$9.45K
SYY icon
132
Sysco
SYY
$40.1B
$665K 0.06%
8,700
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$904B
$649K 0.06%
1,103
+52
+5% +$30.8K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.82B
$646K 0.06%
4,886
+700
+17% +$98.4K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$645K 0.06%
2,227
-1,226
-36% -$358K
INMD icon
136
InMode
INMD
$873M
$632K 0.05%
37,835
+1,860
+5% +$33K
EBAY icon
137
eBay
EBAY
$47.9B
$625K 0.05%
10,085
-250
-2% -$15.9K
CHD icon
138
Church & Dwight Co
CHD
$24.5B
$592K 0.05%
5,650
– –
NVO
139
Novo Nordisk
NVO
$211B
$577K 0.05%
6,702
– –
DE icon
140
Deere & Co
DE
$164B
$551K 0.05%
1,300
– –
STM icon
141
STMicroelectronics
STM
$48.5B
$532K 0.05%
21,300
-3,000
-12% -$79.7K
ET icon
142
Energy Transfer Partners
ET
$70.9B
$527K 0.05%
26,906
+389
+1% +$6.89K
AYI icon
143
Acuity Brands
AYI
$10.6B
$526K 0.05%
1,800
– –
HUM icon
144
Humana
HUM
$46.3B
$507K 0.04%
2,000
– –
ECML icon
145
Euclidean Fundamental Value ETF
ECML
$129M
$503K 0.04%
15,863
– –
NFLX icon
146
Netflix
NFLX
$318B
$472K 0.04%
5,300
+50
+1% +$4.12K
TRV icon
147
Travelers Companies
TRV
$78.3B
$468K 0.04%
1,944
-3
-0.2% -$749
V icon
148
Visa
V
$675B
$463K 0.04%
1,466
-8
-0.5% -$2.41K
PEP icon
149
PepsiCo
PEP
$188B
$461K 0.04%
3,032
-315
-9% -$51.6K
SLB icon
150
SLB Ltd
SLB
$78.9B
$441K 0.04%
11,507
-1,400
-11% -$58.8K
4 5
6
7 8

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Marco Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marco Investment Management held 233 positions worth $1.16B, up 0.09% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marco Investment Management's Q4 2024 filing shows 6 new, 42 increased, 107 reduced and 10 closed positions. Its largest new stake was VanEck Gold Miners ETF: 204,500 shares worth $6.93M. The largest sale was LyondellBasell Industries, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2024 buy was VanEck Gold Miners ETF: 204,500 shares worth $6.93M.
  • Marco Investment Management added most to AbbVie in Q4 2024, an estimated $4.16M increase.
  • Marco Investment Management's biggest Q4 2024 reduction was LyondellBasell Industries, cutting an estimated $6.49M.
  • Marco Investment Management fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $269K.
  • Marco Investment Management's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2024.
  • Marco Investment Management opened 6 new positions and closed 10 in Q4 2024.
  • Marco Investment Management's portfolio value rose 0.09% quarter-over-quarter to $1.16B.

Based on Marco Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.