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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
+10.2%
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
$1.31B
AUM Growth
+$107M
Cap. Flow
+$463K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.95%
Holding
229
New
9
Increased
59
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.2M
2
CI icon
Cigna
CI
+$6.02M
3
AMZN icon
Amazon
AMZN
+$4.42M
4
MTZ icon
MasTec
MTZ
+$1.27M
5
UNP icon
Union Pacific
UNP
+$523K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11M
2
ORCL icon
Oracle
ORCL
+$3.15M
3
IFF icon
International Flavors & Fragrances
IFF
+$806K
4
JPM icon
JPMorgan Chase
JPM
+$763K
5
AAPL icon
Apple
AAPL
+$630K

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Healthcare 13.67%
3 Financials 11.12%
4 Industrials 9.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
176
RBC Bearings
RBC
$17.6B
$289K 0.02%
740
– –
ESE icon
177
ESCO Technologies
ESE
$7.79B
$287K 0.02%
1,360
-55
-4% -$10.9K
BKNG icon
178
Booking.com
BKNG
$160B
$281K 0.02%
1,300
– –
IFF icon
179
International Flavors & Fragrances
IFF
$21.7B
$278K 0.02%
4,525
-11,730
-72% -$806K
VMC icon
180
Vulcan Materials
VMC
$37B
$277K 0.02%
900
– –
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$274K 0.02%
889
– –
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$271K 0.02%
1,067
– –
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$107B
$269K 0.02%
9,848
+482
+5% +$13.2K
FSV icon
184
FirstService
FSV
$6.27B
$266K 0.02%
1,395
-115
-8% -$22.3K
UVE icon
185
Universal Insurance Holdings
UVE
$1.21B
$263K 0.02%
10,000
– –
LNG icon
186
Cheniere Energy
LNG
$54.9B
$258K 0.02%
1,100
– –
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$192B
$254K 0.02%
1,364
– –
DXCM icon
188
DexCom
DXCM
$33.1B
$254K 0.02%
3,780
– –
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$253K 0.02%
2,292
– –
MLM icon
190
Martin Marietta Materials
MLM
$33B
$252K 0.02%
400
– –
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$252K 0.02%
2,000
– –
RSG icon
192
Republic Services
RSG
$65.7B
$249K 0.02%
1,083
– –
CW icon
193
Curtiss-Wright
CW
$25.6B
$244K 0.02%
450
– –
AAON icon
194
Aaon
AAON
$7.31B
$244K 0.02%
+2,609
New +$214K
SPGI icon
195
S&P Global
SPGI
$121B
$243K 0.02%
500
– –
BA icon
196
Boeing
BA
$184B
$242K 0.02%
1,122
-92
-8% -$20.7K
IOO icon
197
iShares Global 100 ETF
IOO
$9.47B
$240K 0.02%
2,000
– –
STVN icon
198
Stevanato
STVN
$5.62B
$240K 0.02%
9,320
– –
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$30B
$237K 0.02%
3,500
– –
VT icon
200
Vanguard Total World Stock ETF
VT
$81.2B
$237K 0.02%
1,718
– –
6 7
8
9 10

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ARAM
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Marco Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marco Investment Management held 229 positions worth $1.31B, up 8.9% from $1.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marco Investment Management's Q3 2025 filing shows 9 new, 59 increased, 87 reduced and 7 closed positions. Its largest new stake was Aaon: 2,609 shares worth $244K. The largest sale was Broadcom, an estimated $11M.

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

  • Marco Investment Management's largest Q3 2025 buy was Aaon: 2,609 shares worth $244K.
  • Marco Investment Management added most to UnitedHealth in Q3 2025, an estimated $6.2M increase.
  • Marco Investment Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $11M.
  • Marco Investment Management fully exited Amentum Holdings in Q3 2025, selling an estimated $594K.
  • Marco Investment Management's ten largest holdings make up 37% of its $1.31B portfolio in Q3 2025.
  • Marco Investment Management opened 9 new positions and closed 7 in Q3 2025.
  • Marco Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.31B.

Based on Marco Investment Management's 13F filing for Q3 2025, filed 4 Nov 2025.