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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
+2.87%
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
$1.16B
AUM Growth
+$1.09M
Cap. Flow
-$5.35M
Cap. Flow %
-0.46%
Top 10 Hldgs %
36.12%
Holding
233
New
6
Increased
42
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.85M
2
ABBV icon
AbbVie
ABBV
+$4.16M
3
J icon
Jacobs Solutions
J
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
ABT icon
Abbott
ABT
+$1.43M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.49M
2
AVGO icon
Broadcom
AVGO
+$2.52M
3
COP icon
ConocoPhillips
COP
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
5
JPM icon
JPMorgan Chase
JPM
+$672K

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Healthcare 13.47%
3 Financials 10.28%
4 Industrials 9.35%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
176
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$284K 0.02%
20,300
– –
EXPO icon
177
Exponent
EXPO
$3.25B
$274K 0.02%
3,075
– –
FSV icon
178
FirstService
FSV
$6.28B
$273K 0.02%
1,510
– –
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.9B
$272K 0.02%
945
– –
IYW icon
180
iShares US Technology ETF
IYW
$25.4B
$271K 0.02%
1,700
– –
ALTR
181
DELISTED
Altair Engineering Inc
ALTR
$271K 0.02%
2,485
-530
-18% -$54.7K
BNY
182
Bank of New York Mellon
BNY
$108B
$261K 0.02%
3,400
– –
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$258K 0.02%
1,073
-7
-0.6% -$1.72K
SPSC icon
184
SPS Commerce
SPSC
$2.69B
$258K 0.02%
1,400
– –
SSD icon
185
Simpson Manufacturing
SSD
$7.98B
$257K 0.02%
1,550
-120
-7% -$22K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$107B
$256K 0.02%
9,366
– –
SHEL icon
187
Shell
SHEL
$249B
$251K 0.02%
4,007
+400
+11% +$26.2K
SPGI icon
188
S&P Global
SPGI
$122B
$249K 0.02%
500
-88
-15% -$44.7K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$249K 0.02%
2,292
– –
MLM icon
190
Martin Marietta Materials
MLM
$32.8B
$245K 0.02%
475
– –
RBC icon
191
RBC Bearings
RBC
$17.6B
$242K 0.02%
810
– –
MMSI icon
192
Merit Medical Systems
MMSI
$5.39B
$242K 0.02%
2,500
– –
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$240K 0.02%
889
– –
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$192B
$233K 0.02%
1,377
-162
-11% -$28.4K
VMC icon
195
Vulcan Materials
VMC
$36.8B
$232K 0.02%
900
– –
FDX icon
196
FedEx
FDX
$76.8B
$230K 0.02%
816
-50
-6% -$14K
NOVT icon
197
Novanta
NOVT
$6.19B
$226K 0.02%
1,480
– –
CSW
198
CSW Industrials
CSW
$5.64B
$226K 0.02%
640
– –
NTR icon
199
Nutrien
NTR
$31.4B
$224K 0.02%
5,000
-700
-12% -$33.2K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$223K 0.02%
1,992
-90
-4% -$9.63K
6 7
8
9 10

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Marco Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marco Investment Management held 233 positions worth $1.16B, up 0.09% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marco Investment Management's Q4 2024 filing shows 6 new, 42 increased, 107 reduced and 10 closed positions. Its largest new stake was VanEck Gold Miners ETF: 204,500 shares worth $6.93M. The largest sale was LyondellBasell Industries, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2024 buy was VanEck Gold Miners ETF: 204,500 shares worth $6.93M.
  • Marco Investment Management added most to AbbVie in Q4 2024, an estimated $4.16M increase.
  • Marco Investment Management's biggest Q4 2024 reduction was LyondellBasell Industries, cutting an estimated $6.49M.
  • Marco Investment Management fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $269K.
  • Marco Investment Management's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2024.
  • Marco Investment Management opened 6 new positions and closed 10 in Q4 2024.
  • Marco Investment Management's portfolio value rose 0.09% quarter-over-quarter to $1.16B.

Based on Marco Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.