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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
-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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$107B
$262K 0.02%
9,366
– –
RBC icon
177
RBC Bearings
RBC
$17.6B
$261K 0.02%
810
– –
DXCM icon
178
DexCom
DXCM
$33.1B
$258K 0.02%
3,780
– –
TGT icon
179
Target
TGT
$69B
$257K 0.02%
2,462
-555
-18% -$69.4K
LNG icon
180
Cheniere Energy
LNG
$54.9B
$255K 0.02%
+1,100
New +$248K
SPGI icon
181
S&P Global
SPGI
$121B
$254K 0.02%
500
– –
MDLZ icon
182
Mondelez International
MDLZ
$78.5B
$254K 0.02%
3,739
+223
+6% +$13.7K
BNY
183
Bank of New York Mellon
BNY
$108B
$252K 0.02%
3,000
-400
-12% -$33.6K
FSV icon
184
FirstService
FSV
$6.27B
$251K 0.02%
1,510
– –
EXPO icon
185
Exponent
EXPO
$3.28B
$249K 0.02%
3,075
– –
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.9B
$241K 0.02%
945
– –
BKNG icon
187
Booking.com
BKNG
$160B
$240K 0.02%
1,300
-175
-12% -$33.5K
IYW icon
188
iShares US Technology ETF
IYW
$25.3B
$239K 0.02%
1,700
– –
UVE icon
189
Universal Insurance Holdings
UVE
$1.21B
$237K 0.02%
10,000
– –
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$237K 0.02%
1,067
-6
-0.6% -$1.43K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$192B
$236K 0.02%
1,364
-13
-0.9% -$2.27K
GE icon
192
GE Aerospace
GE
$380B
$235K 0.02%
+1,176
New +$231K
AEP icon
193
American Electric Power
AEP
$66.9B
$233K 0.02%
+2,136
New +$216K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$229K 0.02%
889
– –
ESE icon
195
ESCO Technologies
ESE
$7.79B
$225K 0.02%
+1,415
New +$212K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$223K 0.02%
2,292
– –
PBA icon
197
Pembina Pipeline
PBA
$27.8B
$223K 0.02%
5,570
– –
BCPC
198
Balchem Corp
BCPC
$5.65B
$220K 0.02%
1,325
– –
MAA icon
199
Mid-America Apartment Communities
MAA
$15.4B
$220K 0.02%
1,311
– –
WMB icon
200
Williams Companies
WMB
$87.9B
$212K 0.02%
+3,553
New +$203K
6 7
8
9 10

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ARAM
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FCM
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KP
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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.