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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
STM icon
151
STMicroelectronics
STM
$48.5B
$446K 0.03%
17,200
-600
-3% -$15.4K
DOW icon
152
Dow Inc
DOW
$22.1B
$424K 0.03%
18,152
-1,882
-9% -$43.3K
EA
153
DELISTED
Electronic Arts
EA
$421K 0.03%
2,060
– –
INMD icon
154
InMode
INMD
$873M
$417K 0.03%
28,400
– –
SLB icon
155
SLB Ltd
SLB
$78.9B
$415K 0.03%
10,810
-100
-0.9% -$3.63K
BR icon
156
Broadridge
BR
$19.8B
$404K 0.03%
1,812
– –
PEP icon
157
PepsiCo
PEP
$188B
$400K 0.03%
2,789
-43
-2% -$6.32K
COF icon
158
Capital One
COF
$134B
$384K 0.03%
1,585
– –
GGG icon
159
Graco
GGG
$13.5B
$377K 0.03%
4,600
– –
MU icon
160
Micron Technology
MU
$972B
$377K 0.03%
1,320
– –
EAT icon
161
Brinker International
EAT
$9.76B
$366K 0.03%
+2,550
New +$334K
GE icon
162
GE Aerospace
GE
$380B
$365K 0.03%
1,184
-8
-0.7% -$2.41K
BNY
163
Bank of New York Mellon
BNY
$108B
$363K 0.03%
3,127
– –
ADP icon
164
Automatic Data Processing
ADP
$109B
$362K 0.03%
1,408
– –
OEF icon
165
iShares S&P 100 ETF
OEF
$20.5B
$360K 0.03%
1,050
– –
BX icon
166
Blackstone
BX
$113B
$348K 0.03%
2,256
– –
OKE icon
167
Oneok
OKE
$56.9B
$346K 0.03%
4,712
– –
IYW icon
168
iShares US Technology ETF
IYW
$25.3B
$339K 0.03%
1,700
– –
UVE icon
169
Universal Insurance Holdings
UVE
$1.21B
$338K 0.03%
10,000
– –
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$337K 0.03%
1,593
-75
-4% -$15.7K
NVO
171
Novo Nordisk
NVO
$211B
$333K 0.03%
6,550
– –
RBC icon
172
RBC Bearings
RBC
$17.6B
$332K 0.02%
740
– –
CARR icon
173
Carrier Global
CARR
$52.3B
$331K 0.02%
6,256
– –
CWST icon
174
Casella Waste Systems
CWST
$5.72B
$328K 0.02%
3,350
– –
ECML icon
175
Euclidean Fundamental Value ETF
ECML
$129M
$327K 0.02%
9,800
– –
5 6
7
8 9

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ARAM
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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.