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MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+32.43%
3 Year Est. Return
+92.83%
5 Year Est. Return
+122.23%
10 Year Est. Return
+395.19%
AUM
$1.33B
AUM Growth
-$6.95M
Cap. Flow
+$6.57M
Cap. Flow %
0.5%
Top 10 Hldgs %
35.17%
Holding
238
New
10
Increased
63
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$19.4M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.99M
3
AMZN icon
Amazon
AMZN
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$722K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.73M
2
GS icon
Goldman Sachs
GS
+$6.65M
3
EXAS
Exact Sciences
EXAS
+$4.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 12.96%
3 Industrials 11.51%
4 Financials 10.1%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
201
Nutrien
NTR
$33.2B
$257K 0.02%
3,400
– –
BA icon
202
Boeing
BA
$171B
$254K 0.02%
1,278
+176
+16% +$40.1K
NEE icon
203
NextEra Energy
NEE
$181B
$253K 0.02%
2,725
– –
ROAD icon
204
Construction Partners
ROAD
$5.84B
$250K 0.02%
2,251
-260
-10% -$31.2K
PBA icon
205
Pembina Pipeline
PBA
$28.4B
$249K 0.02%
5,570
– –
VMC icon
206
Vulcan Materials
VMC
$34.8B
$245K 0.02%
900
– –
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$242K 0.02%
2,000
– –
MDLZ icon
208
Mondelez International
MDLZ
$79.5B
$242K 0.02%
4,201
+462
+12% +$26.8K
IOO icon
209
iShares Global 100 ETF
IOO
$8.93B
$242K 0.02%
2,000
– –
NVO
210
Novo Nordisk
NVO
$208B
$241K 0.02%
6,550
– –
VT icon
211
Vanguard Total World Stock ETF
VT
$77.1B
$238K 0.02%
1,723
+5
+0.3% +$719
GIS icon
212
General Mills
GIS
$19.1B
$238K 0.02%
6,400
– –
DXCM icon
213
DexCom
DXCM
$31.5B
$237K 0.02%
3,780
– –
RSG icon
214
Republic Services
RSG
$64.8B
$237K 0.02%
1,083
– –
LMT icon
215
Lockheed Martin
LMT
$134B
$236K 0.02%
391
-2,094
-84% -$1.29M
MLM icon
216
Martin Marietta Materials
MLM
$31.5B
$235K 0.02%
400
– –
FNDX icon
217
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$234K 0.02%
8,404
– –
NOVT icon
218
Novanta
NOVT
$5.08B
$233K 0.02%
1,970
– –
IWB icon
219
iShares Russell 1000 ETF
IWB
$48.2B
$226K 0.02%
+635
New +$237K
SITE icon
220
SiteOne Landscape Supply
SITE
$4.12B
$222K 0.02%
+1,670
New +$236K
BKNG icon
221
Booking.com
BKNG
$149B
$219K 0.02%
1,300
– –
MMSI icon
222
Merit Medical Systems
MMSI
$5.08B
$216K 0.02%
3,140
+640
+26% +$50K
NVDA icon
223
CALL
NVIDIA
NVDA
$4.86T
$214K 0.02%
50
– –
SPGI icon
224
S&P Global
SPGI
$121B
$213K 0.02%
500
– –
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$212K 0.02%
1,942
-10
-0.5% -$1.17K
6 7 8
9
10

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MRL
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SWM
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HCM
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CRAM
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CC
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MDSL
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CP
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RCM
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Marco Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marco Investment Management held 238 positions worth $1.33B, down 0.52% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marco Investment Management's Q1 2026 filing shows 10 new, 63 increased, 79 reduced and 6 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 84,400 shares worth $6.44M. The largest sale was Applied Materials, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 84,400 shares worth $6.44M.
  • Marco Investment Management added most to Global X Silver Miners ETF NEW in Q1 2026, an estimated $19.4M increase.
  • Marco Investment Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $6.73M.
  • Marco Investment Management fully exited Exact Sciences in Q1 2026, selling an estimated $4.85M.
  • Marco Investment Management's ten largest holdings make up 35% of its $1.33B portfolio in Q1 2026.
  • Marco Investment Management opened 10 new positions and closed 6 in Q1 2026.
  • Marco Investment Management's portfolio value fell 0.52% quarter-over-quarter to $1.33B.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.