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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
+10.2%
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
$1.31B
AUM Growth
+$107M
Cap. Flow
+$463K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.95%
Holding
229
New
9
Increased
59
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.2M
2
CI icon
Cigna
CI
+$6.02M
3
AMZN icon
Amazon
AMZN
+$4.42M
4
MTZ icon
MasTec
MTZ
+$1.27M
5
UNP icon
Union Pacific
UNP
+$523K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11M
2
ORCL icon
Oracle
ORCL
+$3.15M
3
IFF icon
International Flavors & Fragrances
IFF
+$806K
4
JPM icon
JPMorgan Chase
JPM
+$763K
5
AAPL icon
Apple
AAPL
+$630K

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Healthcare 13.67%
3 Financials 11.12%
4 Industrials 9.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
126
Acuity Brands
AYI
$10.6B
$791K 0.06%
2,297
-3
-0.1% -$957
D icon
127
Dominion Energy
D
$59.1B
$785K 0.06%
12,834
-1,800
-12% -$107K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$732K 0.06%
16,384
– –
ROST icon
129
Ross Stores
ROST
$81.7B
$731K 0.06%
4,800
– –
SYY icon
130
Sysco
SYY
$40.1B
$716K 0.05%
8,700
– –
IBB icon
131
iShares Biotechnology ETF
IBB
$9.82B
$705K 0.05%
4,886
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.6B
$682K 0.05%
7,457
-50
-0.7% -$4.54K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$904B
$679K 0.05%
1,015
-4
-0.4% -$2.58K
ET icon
134
Energy Transfer Partners
ET
$70.9B
$647K 0.05%
37,705
+10,046
+36% +$176K
DE icon
135
Deere & Co
DE
$164B
$594K 0.05%
1,300
-18
-1% -$8.87K
TRV icon
136
Travelers Companies
TRV
$78.3B
$539K 0.04%
1,931
+2
+0.1% +$536
PM icon
137
Philip Morris
PM
$290B
$523K 0.04%
3,225
– –
HUM icon
138
Humana
HUM
$46.3B
$520K 0.04%
2,000
– –
MCK icon
139
McKesson
MCK
$103B
$520K 0.04%
673
– –
STM icon
140
STMicroelectronics
STM
$48.5B
$503K 0.04%
17,800
-750
-4% -$21K
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$499K 0.04%
5,700
+200
+4% +$18.7K
V icon
142
Visa
V
$675B
$499K 0.04%
1,461
-4
-0.3% -$1.38K
BXMX
143
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$495K 0.04%
34,300
+7,000
+26% +$98.9K
DOW icon
144
Dow Inc
DOW
$22.1B
$459K 0.04%
20,034
-13,276
-40% -$331K
CMI icon
145
Cummins
CMI
$87.4B
$455K 0.03%
1,077
– –
BR icon
146
Broadridge
BR
$19.8B
$432K 0.03%
1,812
-21
-1% -$5.23K
NFLX icon
147
Netflix
NFLX
$318B
$424K 0.03%
3,540
+140
+4% +$17.1K
INMD icon
148
InMode
INMD
$873M
$423K 0.03%
28,400
-6,025
-18% -$88.1K
EA
149
DELISTED
Electronic Arts
EA
$416K 0.03%
2,060
+100
+5% +$16.6K
ADP icon
150
Automatic Data Processing
ADP
$109B
$413K 0.03%
1,408
-21
-1% -$6.32K
4 5
6
7 8

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ARAM
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Marco Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marco Investment Management held 229 positions worth $1.31B, up 8.9% from $1.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marco Investment Management's Q3 2025 filing shows 9 new, 59 increased, 87 reduced and 7 closed positions. Its largest new stake was Aaon: 2,609 shares worth $244K. The largest sale was Broadcom, an estimated $11M.

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

  • Marco Investment Management's largest Q3 2025 buy was Aaon: 2,609 shares worth $244K.
  • Marco Investment Management added most to UnitedHealth in Q3 2025, an estimated $6.2M increase.
  • Marco Investment Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $11M.
  • Marco Investment Management fully exited Amentum Holdings in Q3 2025, selling an estimated $594K.
  • Marco Investment Management's ten largest holdings make up 37% of its $1.31B portfolio in Q3 2025.
  • Marco Investment Management opened 9 new positions and closed 7 in Q3 2025.
  • Marco Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.31B.

Based on Marco Investment Management's 13F filing for Q3 2025, filed 4 Nov 2025.