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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
+13.52%
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
$1.2B
AUM Growth
+$121M
Cap. Flow
+$16.9M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.59%
Holding
226
New
12
Increased
87
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.16M
2
LYB icon
LyondellBasell Industries
LYB
+$2.53M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$955K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.33M
2
HD icon
Home Depot
HD
+$1.07M
3
GPN icon
Global Payments
GPN
+$677K
4
GIS icon
General Mills
GIS
+$640K
5
KO icon
Coca-Cola
KO
+$379K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Healthcare 13.18%
3 Financials 11.35%
4 Industrials 9.59%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$30.2B
$222K 0.02%
3,500
– –
VT icon
202
Vanguard Total World Stock ETF
VT
$81.3B
$221K 0.02%
+1,718
New +$205K
CW icon
203
Curtiss-Wright
CW
$25.5B
$220K 0.02%
+450
New +$178K
AEP icon
204
American Electric Power
AEP
$68.4B
$220K 0.02%
2,117
-19
-0.9% -$1.98K
MLM icon
205
Martin Marietta Materials
MLM
$33B
$220K 0.02%
+400
New +$211K
NUE icon
206
Nucor
NUE
$62.1B
$216K 0.02%
1,666
– –
IOO icon
207
iShares Global 100 ETF
IOO
$9.5B
$216K 0.02%
+2,000
New +$199K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$213K 0.02%
+1,962
New +$201K
BCPC
209
Balchem Corp
BCPC
$5.72B
$211K 0.02%
1,325
– –
PBA icon
210
Pembina Pipeline
PBA
$27.6B
$209K 0.02%
5,570
– –
SSD icon
211
Simpson Manufacturing
SSD
$8.16B
$207K 0.02%
1,330
– –
FSS icon
212
Federal Signal
FSS
$7.83B
$206K 0.02%
+1,940
New +$173K
EXR icon
213
Extra Space Storage
EXR
$31.6B
$205K 0.02%
1,390
– –
SPSC icon
214
SPS Commerce
SPSC
$2.64B
$204K 0.02%
+1,500
New +$208K
FNDX icon
215
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$203K 0.02%
+8,278
New +$193K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$201K 0.02%
+1,486
New +$185K
CCC
217
CCC Intelligent Solutions
CCC
$4.08B
$153K 0.01%
16,300
+3,025
+23% +$27.1K
ELDN icon
218
Eledon Pharmaceuticals
ELDN
$285M
$82.2K 0.01%
30,344
– –
PVL
219
Permianville Royalty Trust
PVL
$57.1M
$22.2K ﹤0.01%
12,000
– –
DRIO icon
220
DarioHealth
DRIO
$71.2M
$12.9K ﹤0.01%
963
– –
AAON icon
221
Aaon
AAON
$7.77B
– –
-2,609
Closed -$204K
CWAN
222
DELISTED
Clearwater Analytics
CWAN
– –
-7,555
Closed -$202K
PPLI
223
People Inc
PPLI
$3.1B
– –
-5,375
Closed -$203K
MAA icon
224
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,311
Closed -$220K
NEOG icon
225
Neogen
NEOG
$2.5B
– –
-10,025
Closed -$86.9K
6 7 8
9
10

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ARAM
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Marco Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marco Investment Management held 226 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marco Investment Management's Q2 2025 filing shows 12 new, 87 increased, 53 reduced and 6 closed positions. Its largest new stake was Novanta: 1,970 shares worth $254K. The largest sale was SPDR Gold Trust, an estimated $3.33M.

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

  • Marco Investment Management's largest Q2 2025 buy was Novanta: 1,970 shares worth $254K.
  • Marco Investment Management added most to UnitedHealth in Q2 2025, an estimated $7.16M increase.
  • Marco Investment Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $3.33M.
  • Marco Investment Management fully exited Weyerhaeuser in Q2 2025, selling an estimated $322K.
  • Marco Investment Management's ten largest holdings make up 37% of its $1.2B portfolio in Q2 2025.
  • Marco Investment Management opened 12 new positions and closed 6 in Q2 2025.
  • Marco Investment Management's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Marco Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.