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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
+3.75%
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
$1.33B
AUM Growth
+$26.4M
Cap. Flow
-$4.88M
Cap. Flow %
-0.37%
Top 10 Hldgs %
36.9%
Holding
235
New
13
Increased
32
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$2.31M
2
HD icon
Home Depot
HD
+$1.03M
3
LMT icon
Lockheed Martin
LMT
+$995K
4
AMZN icon
Amazon
AMZN
+$775K
5
MTZ icon
MasTec
MTZ
+$634K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.17M
2
KO icon
Coca-Cola
KO
+$1.36M
3
STZ icon
Constellation Brands
STZ
+$801K
4
DD icon
DuPont de Nemours
DD
+$752K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Healthcare 13.76%
3 Financials 11.45%
4 Industrials 10.07%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$493B
$323K 0.02%
565
-10
-2% -$5.59K
YUM icon
177
Yum! Brands
YUM
$39.7B
$318K 0.02%
2,100
– –
SHEL icon
178
Shell
SHEL
$249B
$314K 0.02%
4,272
-10
-0.2% -$737
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.9B
$305K 0.02%
945
– –
GIS icon
180
General Mills
GIS
$19.9B
$298K 0.02%
6,400
– –
NVDA icon
181
CALL
NVIDIA
NVDA
$5.27T
$289K 0.02%
50
-15
-23% -$2.79K
DSGX icon
182
Descartes Systems
DSGX
$6.86B
$284K 0.02%
3,235
– –
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$280K 0.02%
889
– –
BKNG icon
184
Booking.com
BKNG
$160B
$278K 0.02%
1,300
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$275K 0.02%
1,067
– –
ROAD icon
186
Construction Partners
ROAD
$6.68B
$273K 0.02%
2,511
– –
NUE icon
187
Nucor
NUE
$62.5B
$272K 0.02%
1,666
– –
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$107B
$270K 0.02%
9,848
– –
ESE icon
189
ESCO Technologies
ESE
$7.79B
$266K 0.02%
1,360
– –
SPGI icon
190
S&P Global
SPGI
$121B
$261K 0.02%
500
– –
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$261K 0.02%
2,292
– –
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$192B
$261K 0.02%
1,364
– –
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$258K 0.02%
2,000
– –
VMC icon
194
Vulcan Materials
VMC
$37B
$257K 0.02%
900
– –
IOO icon
195
iShares Global 100 ETF
IOO
$9.47B
$253K 0.02%
2,000
– –
DXCM icon
196
DexCom
DXCM
$33.1B
$251K 0.02%
3,780
– –
SIL icon
197
Global X Silver Miners ETF NEW
SIL
$4.83B
$251K 0.02%
+3,000
New +$221K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$30B
$250K 0.02%
3,500
– –
MLM icon
199
Martin Marietta Materials
MLM
$33B
$249K 0.02%
400
– –
CW icon
200
Curtiss-Wright
CW
$25.6B
$248K 0.02%
450
– –
6 7
8
9 10

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ARAM
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Marco Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marco Investment Management held 235 positions worth $1.33B, up 2% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marco Investment Management's Q4 2025 filing shows 13 new, 32 increased, 93 reduced and 7 closed positions. Its largest new stake was MP Materials: 36,500 shares worth $1.84M. The largest sale was Broadcom, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2025 buy was MP Materials: 36,500 shares worth $1.84M.
  • Marco Investment Management added most to Home Depot in Q4 2025, an estimated $1.03M increase.
  • Marco Investment Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.17M.
  • Marco Investment Management fully exited Constellation Brands in Q4 2025, selling an estimated $801K.
  • Marco Investment Management's ten largest holdings make up 37% of its $1.33B portfolio in Q4 2025.
  • Marco Investment Management opened 13 new positions and closed 7 in Q4 2025.
  • Marco Investment Management's portfolio value rose 2% quarter-over-quarter to $1.33B.

Based on Marco Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.