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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
ADP icon
151
Automatic Data Processing
ADP
$108B
$441K 0.04%
1,429
+21
+1% +$6.45K
OKE icon
152
Oneok
OKE
$54.5B
$406K 0.03%
4,979
+267
+6% +$22.3K
GIS icon
153
General Mills
GIS
$19.7B
$399K 0.03%
7,700
-11,600
-60% -$640K
GGG icon
154
Graco
GGG
$13.5B
$395K 0.03%
4,600
– –
USB icon
155
US Bancorp
USB
$99.6B
$391K 0.03%
8,637
-333
-4% -$14K
SLB icon
156
SLB Ltd
SLB
$75B
$389K 0.03%
11,507
– –
CWST icon
157
Casella Waste Systems
CWST
$5.69B
$387K 0.03%
3,350
– –
PEP icon
158
PepsiCo
PEP
$190B
$382K 0.03%
2,892
– –
BXMX
159
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$379K 0.03%
27,300
– –
EXPD icon
160
Expeditors International
EXPD
$23.2B
$360K 0.03%
3,150
-200
-6% -$22.4K
CMI icon
161
Cummins
CMI
$88.7B
$353K 0.03%
1,077
+22
+2% +$6.81K
ROAD icon
162
Construction Partners
ROAD
$6.77B
$340K 0.03%
3,196
-555
-15% -$51.9K
BX icon
163
Blackstone
BX
$110B
$337K 0.03%
2,256
– –
COF icon
164
Capital One
COF
$134B
$337K 0.03%
1,585
– –
DXCM icon
165
DexCom
DXCM
$32B
$330K 0.03%
3,780
– –
DSGX icon
166
Descartes Systems
DSGX
$6.82B
$329K 0.03%
3,235
– –
MA icon
167
Mastercard
MA
$493B
$323K 0.03%
575
– –
OEF icon
168
iShares S&P 100 ETF
OEF
$20.5B
$320K 0.03%
1,050
– –
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$318K 0.03%
1,633
– –
EA
170
DELISTED
Electronic Arts
EA
$313K 0.03%
1,960
– –
YUM icon
171
Yum! Brands
YUM
$41.1B
$311K 0.03%
2,100
– –
GE icon
172
GE Aerospace
GE
$384B
$303K 0.03%
1,177
+1
+0.1% +$219
ECML icon
173
Euclidean Fundamental Value ETF
ECML
$128M
$302K 0.03%
9,800
– –
BKNG icon
174
Booking.com
BKNG
$161B
$301K 0.03%
1,300
– –
SHEL icon
175
Shell
SHEL
$245B
$301K 0.03%
4,272
+265
+7% +$17.8K
5 6
7
8 9

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ARAM
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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.