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MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+32.43%
3 Year Est. Return
+92.83%
5 Year Est. Return
+122.23%
10 Year Est. Return
+395.19%
AUM
$1.33B
AUM Growth
-$6.95M
Cap. Flow
+$6.57M
Cap. Flow %
0.5%
Top 10 Hldgs %
35.17%
Holding
238
New
10
Increased
63
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$19.4M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.99M
3
AMZN icon
Amazon
AMZN
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$722K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.73M
2
GS icon
Goldman Sachs
GS
+$6.65M
3
EXAS
Exact Sciences
EXAS
+$4.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 12.96%
3 Industrials 11.51%
4 Financials 10.1%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$22B
$437K 0.03%
3,050
– –
OKE icon
152
Oneok
OKE
$57.2B
$426K 0.03%
4,712
– –
PEP icon
153
PepsiCo
PEP
$190B
$424K 0.03%
2,729
-60
-2% -$9.35K
NFLX icon
154
Netflix
NFLX
$299B
$400K 0.03%
4,165
-995
-19% -$87.7K
EA icon
155
Electronic Arts
EA
$53B
$389K 0.03%
1,910
-150
-7% -$30.3K
GGG icon
156
Graco
GGG
$12.9B
$389K 0.03%
4,600
– –
AMAT icon
157
Applied Materials
AMAT
$403B
$377K 0.03%
1,103
-20,000
-95% -$6.73M
BNY
158
Bank of New York Mellon
BNY
$106B
$371K 0.03%
3,127
– –
EAT icon
159
Brinker International
EAT
$9.17B
$364K 0.03%
2,550
– –
SHEL icon
160
Shell
SHEL
$254B
$360K 0.03%
3,872
-400
-9% -$32.3K
ECML icon
161
Euclidean Fundamental Value ETF
ECML
$130M
$356K 0.03%
9,800
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$353K 0.03%
+2,840
New +$361K
CARR icon
163
Carrier Global
CARR
$51B
$352K 0.03%
6,256
– –
MS icon
164
Morgan Stanley
MS
$331B
$350K 0.03%
+2,125
New +$368K
HUM icon
165
Humana
HUM
$43.7B
$347K 0.03%
2,000
– –
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$346K 0.03%
1,593
– –
UVE icon
167
Universal Insurance Holdings
UVE
$1.22B
$342K 0.03%
10,000
– –
GE icon
168
GE Aerospace
GE
$374B
$336K 0.03%
1,184
– –
OEF icon
169
iShares S&P 100 ETF
OEF
$20.1B
$334K 0.03%
1,050
– –
RBC icon
170
RBC Bearings
RBC
$17.4B
$329K 0.02%
605
-135
-18% -$71.7K
CWST icon
171
Casella Waste Systems
CWST
$5.71B
$318K 0.02%
4,010
+660
+20% +$63.2K
LMAT icon
172
LeMaitre Vascular
LMAT
$2.32B
$317K 0.02%
+2,905
New +$277K
ESE icon
173
ESCO Technologies
ESE
$8.17B
$315K 0.02%
1,120
-240
-18% -$60.5K
YUM icon
174
Yum! Brands
YUM
$41.8B
$314K 0.02%
2,020
-80
-4% -$12.7K
LNG icon
175
Cheniere Energy
LNG
$55.2B
$312K 0.02%
1,100
– –
5 6
7
8 9

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HCM
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CRAM
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CC
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MDSL
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CP
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RCM
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Marco Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marco Investment Management held 238 positions worth $1.33B, down 0.52% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marco Investment Management's Q1 2026 filing shows 10 new, 63 increased, 79 reduced and 6 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 84,400 shares worth $6.44M. The largest sale was Applied Materials, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 84,400 shares worth $6.44M.
  • Marco Investment Management added most to Global X Silver Miners ETF NEW in Q1 2026, an estimated $19.4M increase.
  • Marco Investment Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $6.73M.
  • Marco Investment Management fully exited Exact Sciences in Q1 2026, selling an estimated $4.85M.
  • Marco Investment Management's ten largest holdings make up 35% of its $1.33B portfolio in Q1 2026.
  • Marco Investment Management opened 10 new positions and closed 6 in Q1 2026.
  • Marco Investment Management's portfolio value fell 0.52% quarter-over-quarter to $1.33B.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.