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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
-1.81%
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
$1.08B
AUM Growth
-$80.3M
Cap. Flow
-$37.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
33.8%
Holding
231
New
8
Increased
42
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$3.18M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
ETN icon
Eaton
ETN
+$1.34M
4
HD icon
Home Depot
HD
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
ABBV icon
AbbVie
ABBV
+$4.9M
3
GLD icon
SPDR Gold Trust
GLD
+$3.97M
4
MRVL icon
Marvell Technology
MRVL
+$3.83M
5
AMD icon
Advanced Micro Devices
AMD
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Healthcare 15.23%
3 Financials 10.65%
4 Industrials 9.68%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
201
Vulcan Materials
VMC
$37B
$210K 0.02%
900
– –
SSD icon
202
Simpson Manufacturing
SSD
$8.03B
$209K 0.02%
1,330
-220
-14% -$36.1K
EXR icon
203
Extra Space Storage
EXR
$31B
$206K 0.02%
1,390
– –
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$30B
$206K 0.02%
3,500
-1,917
-35% -$108K
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$205K 0.02%
2,000
– –
AAON icon
206
Aaon
AAON
$7.31B
$204K 0.02%
2,609
– –
PPLI
207
People Inc
PPLI
$3.03B
$203K 0.02%
5,375
-13,713
-72% -$500K
CWAN
208
DELISTED
Clearwater Analytics
CWAN
$202K 0.02%
7,555
– –
NUE icon
209
Nucor
NUE
$62.5B
$200K 0.02%
1,666
-50
-3% -$6.44K
CCC
210
CCC Intelligent Solutions
CCC
$4.11B
$120K 0.01%
13,275
– –
ELDN icon
211
Eledon Pharmaceuticals
ELDN
$284M
$103K 0.01%
30,344
– –
NEOG icon
212
Neogen
NEOG
$2.49B
$86.9K 0.01%
10,025
– –
PVL
213
Permianville Royalty Trust
PVL
$57.8M
$18.7K ﹤0.01%
12,000
– –
DRIO icon
214
DarioHealth
DRIO
$74.7M
$11.7K ﹤0.01%
963
– –
AKAM icon
215
Akamai
AKAM
$16.9B
– –
-7,650
Closed -$732K
CSW
216
CSW Industrials
CSW
$5.67B
– –
-640
Closed -$226K
FDX icon
217
FedEx
FDX
$76.9B
– –
-816
Closed -$230K
FIS icon
218
Fidelity National Information Services
FIS
$21.9B
– –
-2,500
Closed -$202K
IOO icon
219
iShares Global 100 ETF
IOO
$9.47B
– –
-2,000
Closed -$202K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,669
Closed -$215K
LMAT icon
221
LeMaitre Vascular
LMAT
$1.86B
– –
-2,330
Closed -$215K
LULU icon
222
lululemon athletica
LULU
$14.5B
– –
-530
Closed -$203K
MLM icon
223
Martin Marietta Materials
MLM
$33B
– –
-475
Closed -$245K
NOVT icon
224
Novanta
NOVT
$6.2B
– –
-1,480
Closed -$226K
NTR icon
225
Nutrien
NTR
$31.6B
– –
-5,000
Closed -$224K
6 7 8
9
10

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ARAM
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Marco Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marco Investment Management held 231 positions worth $1.08B, down 6.9% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marco Investment Management withdrew a net $37.4M in Q1 2025, closing 17 positions and reducing 103 holdings. Its most notable exit was Akamai, an estimated $732K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in MasTec worth $2.75M.

  • Marco Investment Management's largest Q1 2025 buy was MasTec: 23,605 shares worth $2.75M.
  • Marco Investment Management added most to Microsoft in Q1 2025, an estimated $2.66M increase.
  • Marco Investment Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $13M.
  • Marco Investment Management fully exited Akamai in Q1 2025, selling an estimated $732K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.08B portfolio in Q1 2025.
  • Marco Investment Management opened 8 new positions and closed 17 in Q1 2025.
  • Marco Investment Management's portfolio value fell 6.9% quarter-over-quarter to $1.08B.

Based on Marco Investment Management's 13F filing for Q1 2025, filed 7 May 2025.