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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
+2.87%
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
$1.16B
AUM Growth
+$1.09M
Cap. Flow
-$5.35M
Cap. Flow %
-0.46%
Top 10 Hldgs %
36.12%
Holding
233
New
6
Increased
42
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.85M
2
ABBV icon
AbbVie
ABBV
+$4.16M
3
J icon
Jacobs Solutions
J
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
ABT icon
Abbott
ABT
+$1.43M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.49M
2
AVGO icon
Broadcom
AVGO
+$2.52M
3
COP icon
ConocoPhillips
COP
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
5
JPM icon
JPMorgan Chase
JPM
+$672K

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Healthcare 13.47%
3 Financials 10.28%
4 Industrials 9.35%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$221K 0.02%
2,000
– –
RSG icon
202
Republic Services
RSG
$65.7B
$218K 0.02%
1,083
– –
BCPC
203
Balchem Corp
BCPC
$5.64B
$216K 0.02%
1,325
– –
LMAT icon
204
LeMaitre Vascular
LMAT
$1.84B
$215K 0.02%
2,330
-330
-12% -$31.7K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$215K 0.02%
+1,669
New +$216K
UVE icon
206
Universal Insurance Holdings
UVE
$1.21B
$211K 0.02%
10,000
– –
MDLZ icon
207
Mondelez International
MDLZ
$78.1B
$210K 0.02%
3,516
-228
-6% -$15.1K
EXR icon
208
Extra Space Storage
EXR
$30.8B
$208K 0.02%
1,390
– –
CWAN
209
DELISTED
Clearwater Analytics
CWAN
$208K 0.02%
+7,555
New +$214K
PBA icon
210
Pembina Pipeline
PBA
$27.9B
$206K 0.02%
5,570
– –
QTWO icon
211
Q2 Holdings
QTWO
$3.95B
$203K 0.02%
2,020
-570
-22% -$54.1K
STVN icon
212
Stevanato
STVN
$5.61B
$203K 0.02%
+9,320
New +$187K
LULU icon
213
lululemon athletica
LULU
$14.5B
$203K 0.02%
+530
New +$173K
MAA icon
214
Mid-America Apartment Communities
MAA
$15.3B
$203K 0.02%
1,311
– –
FIS icon
215
Fidelity National Information Services
FIS
$22B
$202K 0.02%
2,500
– –
VT icon
216
Vanguard Total World Stock ETF
VT
$81.2B
$202K 0.02%
1,718
– –
IOO icon
217
iShares Global 100 ETF
IOO
$9.47B
$202K 0.02%
+2,000
New +$201K
NUE icon
218
Nucor
NUE
$62.7B
$200K 0.02%
1,716
– –
CCC
219
CCC Intelligent Solutions
CCC
$4.08B
$156K 0.01%
13,275
+3,050
+30% +$35.3K
ELDN icon
220
Eledon Pharmaceuticals
ELDN
$288M
$125K 0.01%
30,344
– –
NEOG icon
221
Neogen
NEOG
$2.5B
$122K 0.01%
10,025
– –
PVL
222
Permianville Royalty Trust
PVL
$58.1M
$16.2K ﹤0.01%
12,000
– –
DRIO icon
223
DarioHealth
DRIO
$76.3M
$15.1K ﹤0.01%
963
– –
AEP icon
224
American Electric Power
AEP
$66.7B
– –
-2,136
Closed -$219K
BA icon
225
Boeing
BA
$185B
– –
-1,366
Closed -$208K
6 7 8
9
10

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Marco Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marco Investment Management held 233 positions worth $1.16B, up 0.09% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marco Investment Management's Q4 2024 filing shows 6 new, 42 increased, 107 reduced and 10 closed positions. Its largest new stake was VanEck Gold Miners ETF: 204,500 shares worth $6.93M. The largest sale was LyondellBasell Industries, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2024 buy was VanEck Gold Miners ETF: 204,500 shares worth $6.93M.
  • Marco Investment Management added most to AbbVie in Q4 2024, an estimated $4.16M increase.
  • Marco Investment Management's biggest Q4 2024 reduction was LyondellBasell Industries, cutting an estimated $6.49M.
  • Marco Investment Management fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $269K.
  • Marco Investment Management's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2024.
  • Marco Investment Management opened 6 new positions and closed 10 in Q4 2024.
  • Marco Investment Management's portfolio value rose 0.09% quarter-over-quarter to $1.16B.

Based on Marco Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.