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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
+3.75%
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
$1.33B
AUM Growth
+$26.4M
Cap. Flow
-$4.88M
Cap. Flow %
-0.37%
Top 10 Hldgs %
36.9%
Holding
235
New
13
Increased
32
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$2.31M
2
HD icon
Home Depot
HD
+$1.03M
3
LMT icon
Lockheed Martin
LMT
+$995K
4
AMZN icon
Amazon
AMZN
+$775K
5
MTZ icon
MasTec
MTZ
+$634K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.17M
2
KO icon
Coca-Cola
KO
+$1.36M
3
STZ icon
Constellation Brands
STZ
+$801K
4
DD icon
DuPont de Nemours
DD
+$752K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Healthcare 13.76%
3 Financials 11.45%
4 Industrials 10.07%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$14.8B
$808K 0.06%
7,765
-500
-6% -$54.1K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$789K 0.06%
5,591
+10
+0.2% +$1.41K
D icon
128
Dominion Energy
D
$59.1B
$752K 0.06%
12,834
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$733K 0.06%
16,384
– –
T icon
130
AT&T
T
$165B
$706K 0.05%
28,434
-1,168
-4% -$29.6K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$695K 0.05%
1,015
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.6B
$660K 0.05%
7,457
– –
SYY icon
133
Sysco
SYY
$40.1B
$641K 0.05%
8,700
– –
ET icon
134
Energy Transfer Partners
ET
$70.9B
$632K 0.05%
38,335
+630
+2% +$10.5K
DE icon
135
Deere & Co
DE
$164B
$605K 0.05%
1,300
– –
Q
136
Qnity Electronics Inc
Q
$28.1B
$560K 0.04%
+6,862
New +$583K
TRV icon
137
Travelers Companies
TRV
$78.3B
$560K 0.04%
1,931
– –
MCK icon
138
McKesson
MCK
$103B
$552K 0.04%
673
– –
CMI icon
139
Cummins
CMI
$87.4B
$550K 0.04%
1,077
– –
DD icon
140
DuPont de Nemours
DD
$19.1B
$541K 0.04%
4,488
-6,688
-60% -$752K
PM icon
141
Philip Morris
PM
$290B
$517K 0.04%
3,225
– –
HUM icon
142
Humana
HUM
$46.3B
$512K 0.04%
2,000
– –
V icon
143
Visa
V
$675B
$512K 0.04%
1,460
-1
-0.1% -$341
CHD icon
144
Church & Dwight Co
CHD
$24.5B
$507K 0.04%
6,050
+350
+6% +$29.9K
BXMX
145
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$504K 0.04%
34,300
– –
SOLS
146
Solstice Advanced Materials
SOLS
$9.58B
$500K 0.04%
+10,283
New +$484K
GEV icon
147
GE Vernova
GEV
$264B
$491K 0.04%
+751
New +$457K
NFLX icon
148
Netflix
NFLX
$318B
$484K 0.04%
5,160
+1,620
+46% +$175K
EXPD icon
149
Expeditors International
EXPD
$23.3B
$454K 0.03%
3,050
– –
USB icon
150
US Bancorp
USB
$100B
$450K 0.03%
8,427
– –
4 5
6
7 8

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Marco Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marco Investment Management held 235 positions worth $1.33B, up 2% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marco Investment Management's Q4 2025 filing shows 13 new, 32 increased, 93 reduced and 7 closed positions. Its largest new stake was MP Materials: 36,500 shares worth $1.84M. The largest sale was Broadcom, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2025 buy was MP Materials: 36,500 shares worth $1.84M.
  • Marco Investment Management added most to Home Depot in Q4 2025, an estimated $1.03M increase.
  • Marco Investment Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.17M.
  • Marco Investment Management fully exited Constellation Brands in Q4 2025, selling an estimated $801K.
  • Marco Investment Management's ten largest holdings make up 37% of its $1.33B portfolio in Q4 2025.
  • Marco Investment Management opened 13 new positions and closed 7 in Q4 2025.
  • Marco Investment Management's portfolio value rose 2% quarter-over-quarter to $1.33B.

Based on Marco Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.