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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
+13.52%
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
$1.2B
AUM Growth
+$121M
Cap. Flow
+$16.9M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.59%
Holding
226
New
12
Increased
87
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.16M
2
LYB icon
LyondellBasell Industries
LYB
+$2.53M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$955K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.33M
2
HD icon
Home Depot
HD
+$1.07M
3
GPN icon
Global Payments
GPN
+$677K
4
GIS icon
General Mills
GIS
+$640K
5
KO icon
Coca-Cola
KO
+$379K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Healthcare 13.18%
3 Financials 11.35%
4 Industrials 9.59%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$49.8B
$751K 0.06%
10,085
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$741K 0.06%
5,581
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$715K 0.06%
2,351
+89
+4% +$25K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$695K 0.06%
16,384
-104
-0.6% -$4.33K
AYI icon
130
Acuity Brands
AYI
$10.8B
$686K 0.06%
2,300
– –
DE icon
131
Deere & Co
DE
$168B
$670K 0.06%
1,318
+18
+1% +$8.81K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.1B
$669K 0.06%
7,507
– –
SYY icon
133
Sysco
SYY
$40.3B
$659K 0.06%
8,700
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$904B
$633K 0.05%
1,019
-17
-2% -$9.76K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.71B
$618K 0.05%
4,886
– –
ROST icon
136
Ross Stores
ROST
$81.9B
$612K 0.05%
4,800
– –
AMTM
137
Amentum Holdings
AMTM
$6.05B
$594K 0.05%
25,157
-4,088
-14% -$85.4K
PM icon
138
Philip Morris
PM
$295B
$587K 0.05%
3,225
+117
+4% +$20.1K
STM icon
139
STMicroelectronics
STM
$50B
$564K 0.05%
18,550
-2,000
-10% -$49.6K
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$529K 0.04%
5,500
-200
-4% -$19.7K
V icon
141
Visa
V
$677B
$520K 0.04%
1,465
-1
-0.1% -$349
TRV icon
142
Travelers Companies
TRV
$80.2B
$516K 0.04%
1,929
-6
-0.3% -$1.58K
ET icon
143
Energy Transfer Partners
ET
$69.3B
$501K 0.04%
27,659
+402
+1% +$7.01K
INMD icon
144
InMode
INMD
$880M
$497K 0.04%
34,425
-150
-0.4% -$2.2K
MCK icon
145
McKesson
MCK
$101B
$493K 0.04%
673
– –
HUM icon
146
Humana
HUM
$46.2B
$489K 0.04%
2,000
– –
NVO
147
Novo Nordisk
NVO
$209B
$463K 0.04%
6,702
– –
CARR icon
148
Carrier Global
CARR
$52.8B
$458K 0.04%
6,256
– –
NFLX icon
149
Netflix
NFLX
$309B
$455K 0.04%
3,400
-2,190
-39% -$248K
BR icon
150
Broadridge
BR
$19B
$445K 0.04%
1,833
+21
+1% +$4.99K
4 5
6
7 8

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Marco Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marco Investment Management held 226 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marco Investment Management's Q2 2025 filing shows 12 new, 87 increased, 53 reduced and 6 closed positions. Its largest new stake was Novanta: 1,970 shares worth $254K. The largest sale was SPDR Gold Trust, an estimated $3.33M.

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

  • Marco Investment Management's largest Q2 2025 buy was Novanta: 1,970 shares worth $254K.
  • Marco Investment Management added most to UnitedHealth in Q2 2025, an estimated $7.16M increase.
  • Marco Investment Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $3.33M.
  • Marco Investment Management fully exited Weyerhaeuser in Q2 2025, selling an estimated $322K.
  • Marco Investment Management's ten largest holdings make up 37% of its $1.2B portfolio in Q2 2025.
  • Marco Investment Management opened 12 new positions and closed 6 in Q2 2025.
  • Marco Investment Management's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Marco Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.