We are live on ! Find out more
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
STM icon
151
STMicroelectronics
STM
$48.5B
$451K 0.04%
20,550
-750
-4% -$18.4K
BR icon
152
Broadridge
BR
$19.8B
$439K 0.04%
1,812
– –
PEP icon
153
PepsiCo
PEP
$188B
$434K 0.04%
2,892
-140
-5% -$20.8K
ADP icon
154
Automatic Data Processing
ADP
$109B
$430K 0.04%
1,408
– –
EXPD icon
155
Expeditors International
EXPD
$23.3B
$403K 0.04%
3,350
– –
CARR icon
156
Carrier Global
CARR
$52.3B
$397K 0.04%
6,256
– –
GGG icon
157
Graco
GGG
$13.5B
$384K 0.04%
4,600
– –
USB icon
158
US Bancorp
USB
$100B
$379K 0.04%
8,970
– –
CWST icon
159
Casella Waste Systems
CWST
$5.72B
$374K 0.03%
3,350
-110
-3% -$12K
BXMX
160
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$358K 0.03%
27,300
+7,000
+34% +$96.2K
CMI icon
161
Cummins
CMI
$87.4B
$331K 0.03%
1,055
– –
YUM icon
162
Yum! Brands
YUM
$39.7B
$330K 0.03%
2,100
-200
-9% -$28.8K
DSGX icon
163
Descartes Systems
DSGX
$6.86B
$326K 0.03%
3,235
-310
-9% -$34.3K
WY icon
164
Weyerhaeuser
WY
$18.2B
$322K 0.03%
10,999
– –
BX icon
165
Blackstone
BX
$113B
$315K 0.03%
2,256
– –
MA icon
166
Mastercard
MA
$493B
$315K 0.03%
575
– –
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$304K 0.03%
1,633
-40
-2% -$7.9K
ECML icon
168
Euclidean Fundamental Value ETF
ECML
$129M
$300K 0.03%
9,800
-6,063
-38% -$193K
SHEL icon
169
Shell
SHEL
$249B
$294K 0.03%
4,007
– –
OEF icon
170
iShares S&P 100 ETF
OEF
$20.5B
$284K 0.03%
1,050
– –
COF icon
171
Capital One
COF
$134B
$284K 0.03%
+1,585
New +$299K
EA
172
DELISTED
Electronic Arts
EA
$283K 0.03%
1,960
-90
-4% -$12.2K
ROAD icon
173
Construction Partners
ROAD
$6.68B
$270K 0.03%
3,751
– –
MMSI icon
174
Merit Medical Systems
MMSI
$5.36B
$264K 0.02%
2,500
– –
RSG icon
175
Republic Services
RSG
$65.7B
$262K 0.02%
1,083
– –
5 6
7
8 9

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
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.