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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
-1.81%
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
$1.08B
AUM Growth
-$80.3M
Cap. Flow
-$37.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
33.8%
Holding
231
New
8
Increased
42
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$3.18M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
ETN icon
Eaton
ETN
+$1.34M
4
HD icon
Home Depot
HD
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
ABBV icon
AbbVie
ABBV
+$4.9M
3
GLD icon
SPDR Gold Trust
GLD
+$3.97M
4
MRVL icon
Marvell Technology
MRVL
+$3.83M
5
AMD icon
Advanced Micro Devices
AMD
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Healthcare 15.23%
3 Financials 10.65%
4 Industrials 9.68%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$749K 0.07%
5,581
+20
+0.4% +$2.68K
EBAY icon
127
eBay
EBAY
$47.9B
$683K 0.06%
10,085
– –
C icon
128
Citigroup
C
$227B
$680K 0.06%
9,579
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.6B
$680K 0.06%
7,507
– –
SYY icon
130
Sysco
SYY
$40.1B
$653K 0.06%
8,700
– –
CHD icon
131
Church & Dwight Co
CHD
$24.5B
$628K 0.06%
5,700
+50
+0.9% +$5.35K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.82B
$625K 0.06%
4,886
– –
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$622K 0.06%
2,262
+35
+2% +$10.2K
ROST icon
134
Ross Stores
ROST
$81.7B
$613K 0.06%
4,800
– –
INMD icon
135
InMode
INMD
$873M
$613K 0.06%
34,575
-3,260
-9% -$58.7K
DE icon
136
Deere & Co
DE
$164B
$610K 0.06%
1,300
– –
AYI icon
137
Acuity Brands
AYI
$10.6B
$606K 0.06%
2,300
+500
+28% +$151K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$904B
$582K 0.05%
1,036
-67
-6% -$39.6K
OKLO
139
Oklo
OKLO
$8.28B
$549K 0.05%
+25,375
New +$857K
AMTM
140
Amentum Holdings
AMTM
$5.97B
$532K 0.05%
29,245
-6,730
-19% -$137K
HUM icon
141
Humana
HUM
$46.3B
$529K 0.05%
2,000
– –
NFLX icon
142
Netflix
NFLX
$318B
$521K 0.05%
5,590
+290
+5% +$27.6K
V icon
143
Visa
V
$675B
$514K 0.05%
1,466
– –
TRV icon
144
Travelers Companies
TRV
$78.3B
$512K 0.05%
1,935
-9
-0.5% -$2.24K
ET icon
145
Energy Transfer Partners
ET
$70.9B
$507K 0.05%
27,257
+351
+1% +$6.84K
PM icon
146
Philip Morris
PM
$290B
$493K 0.05%
3,108
– –
SLB icon
147
SLB Ltd
SLB
$78.9B
$481K 0.04%
11,507
– –
OKE icon
148
Oneok
OKE
$56.9B
$468K 0.04%
4,712
+613
+15% +$60.9K
NVO
149
Novo Nordisk
NVO
$209B
$465K 0.04%
6,702
– –
MCK icon
150
McKesson
MCK
$103B
$453K 0.04%
673
-13
-2% -$8.04K
4 5
6
7 8

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MCIL
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ACL
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
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FCM
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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Marco Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marco Investment Management held 231 positions worth $1.08B, down 6.9% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marco Investment Management withdrew a net $37.4M in Q1 2025, closing 17 positions and reducing 103 holdings. Its most notable exit was Akamai, an estimated $732K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in MasTec worth $2.75M.

  • Marco Investment Management's largest Q1 2025 buy was MasTec: 23,605 shares worth $2.75M.
  • Marco Investment Management added most to Microsoft in Q1 2025, an estimated $2.66M increase.
  • Marco Investment Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $13M.
  • Marco Investment Management fully exited Akamai in Q1 2025, selling an estimated $732K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.08B portfolio in Q1 2025.
  • Marco Investment Management opened 8 new positions and closed 17 in Q1 2025.
  • Marco Investment Management's portfolio value fell 6.9% quarter-over-quarter to $1.08B.

Based on Marco Investment Management's 13F filing for Q1 2025, filed 7 May 2025.