We are live on ! Find out more
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
IYW icon
176
iShares US Technology ETF
IYW
$23.6B
$308K 0.02%
1,700
– –
CW icon
177
Curtiss-Wright
CW
$26.7B
$307K 0.02%
450
– –
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$103B
$306K 0.02%
9,986
+138
+1% +$4.19K
UAMY icon
179
United States Antimony
UAMY
$751M
$306K 0.02%
35,000
– –
BCPC
180
Balchem Corp
BCPC
$5.38B
$302K 0.02%
1,780
+230
+15% +$39.1K
TGT icon
181
Target
TGT
$65.6B
$297K 0.02%
2,454
– –
GLW icon
182
Corning
GLW
$119B
$297K 0.02%
+2,186
New +$264K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.3B
$297K 0.02%
945
– –
BR icon
184
Broadridge
BR
$17.8B
$294K 0.02%
1,812
– –
FDX icon
185
FedEx
FDX
$72.7B
$291K 0.02%
816
– –
COF icon
186
Capital One
COF
$128B
$289K 0.02%
1,585
– –
ADP icon
187
Automatic Data Processing
ADP
$106B
$286K 0.02%
1,408
– –
DGII icon
188
Digi International
DGII
$2.63B
$284K 0.02%
5,900
+750
+15% +$35.1K
NUE icon
189
Nucor
NUE
$58.6B
$282K 0.02%
1,666
– –
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$279K 0.02%
1,067
– –
MA icon
191
Mastercard
MA
$502B
$273K 0.02%
547
-18
-3% -$9.48K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$271K 0.02%
2,292
– –
FSV icon
193
FirstService
FSV
$6.48B
$269K 0.02%
1,935
+540
+39% +$82.2K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$188B
$268K 0.02%
1,364
– –
VV icon
195
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$266K 0.02%
889
– –
AEP icon
196
American Electric Power
AEP
$69.6B
$263K 0.02%
2,007
– –
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$28.8B
$260K 0.02%
3,500
– –
BX icon
198
Blackstone
BX
$102B
$259K 0.02%
2,256
– –
WMB icon
199
Williams Companies
WMB
$87.5B
$259K 0.02%
3,553
– –
INMD icon
200
InMode
INMD
$870M
$259K 0.02%
18,900
-9,500
-33% -$135K
6 7
8
9 10

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.