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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
IYW icon
176
iShares US Technology ETF
IYW
$25.5B
$295K 0.02%
1,700
– –
BNY
177
Bank of New York Mellon
BNY
$107B
$285K 0.02%
3,127
+127
+4% +$10.8K
RBC icon
178
RBC Bearings
RBC
$18B
$285K 0.02%
740
-70
-9% -$24.7K
UVE icon
179
Universal Insurance Holdings
UVE
$1.23B
$277K 0.02%
10,000
– –
ESE icon
180
ESCO Technologies
ESE
$7.92B
$271K 0.02%
1,415
– –
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$15B
$270K 0.02%
945
– –
LNG icon
182
Cheniere Energy
LNG
$52.9B
$268K 0.02%
1,100
– –
RSG icon
183
Republic Services
RSG
$65.7B
$267K 0.02%
1,083
– –
FSV icon
184
FirstService
FSV
$6.32B
$264K 0.02%
1,510
– –
SPGI icon
185
S&P Global
SPGI
$120B
$264K 0.02%
500
– –
BA icon
186
Boeing
BA
$185B
$254K 0.02%
+1,214
New +$229K
NOVT icon
187
Novanta
NOVT
$6.29B
$254K 0.02%
+1,970
New +$240K
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$254K 0.02%
889
– –
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$253K 0.02%
1,067
– –
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$252K 0.02%
3,739
– –
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$106B
$248K 0.02%
9,366
– –
TGT icon
192
Target
TGT
$68B
$242K 0.02%
2,455
-7
-0.3% -$672
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$192B
$241K 0.02%
1,364
– –
VMC icon
194
Vulcan Materials
VMC
$36.9B
$235K 0.02%
900
– –
MMSI icon
195
Merit Medical Systems
MMSI
$5.32B
$234K 0.02%
2,500
– –
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$232K 0.02%
2,000
– –
EXPO icon
197
Exponent
EXPO
$3.24B
$230K 0.02%
3,075
– –
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$228K 0.02%
2,292
– –
STVN icon
199
Stevanato
STVN
$5.54B
$228K 0.02%
+9,320
New +$211K
WMB icon
200
Williams Companies
WMB
$86.1B
$223K 0.02%
3,553
– –
6 7
8
9 10

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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.