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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
+10.2%
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
$1.31B
AUM Growth
+$107M
Cap. Flow
+$463K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.95%
Holding
229
New
9
Increased
59
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.2M
2
CI icon
Cigna
CI
+$6.02M
3
AMZN icon
Amazon
AMZN
+$4.42M
4
MTZ icon
MasTec
MTZ
+$1.27M
5
UNP icon
Union Pacific
UNP
+$523K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11M
2
ORCL icon
Oracle
ORCL
+$3.15M
3
IFF icon
International Flavors & Fragrances
IFF
+$806K
4
JPM icon
JPMorgan Chase
JPM
+$763K
5
AAPL icon
Apple
AAPL
+$630K

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Healthcare 13.67%
3 Financials 11.12%
4 Industrials 9.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$234K 0.02%
1,952
-10
-0.5% -$1.14K
MDLZ icon
202
Mondelez International
MDLZ
$78.5B
$234K 0.02%
3,739
– –
BCPC
203
Balchem Corp
BCPC
$5.65B
$233K 0.02%
1,550
+225
+17% +$35.5K
AEP icon
204
American Electric Power
AEP
$66.9B
$232K 0.02%
2,064
-53
-3% -$5.8K
NUE icon
205
Nucor
NUE
$62.5B
$226K 0.02%
1,666
– –
PBA icon
206
Pembina Pipeline
PBA
$27.8B
$225K 0.02%
5,570
– –
WMB icon
207
Williams Companies
WMB
$87.9B
$225K 0.02%
3,553
– –
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$221K 0.02%
8,404
+126
+2% +$3.2K
MU icon
209
Micron Technology
MU
$972B
$221K 0.02%
+1,320
New +$169K
TGT icon
210
Target
TGT
$69B
$220K 0.02%
2,454
-1
-0% -$98
EXPO icon
211
Exponent
EXPO
$3.28B
$214K 0.02%
3,075
– –
PNR icon
212
Pentair
PNR
$10.7B
$210K 0.02%
+1,900
New +$203K
MMSI icon
213
Merit Medical Systems
MMSI
$5.36B
$208K 0.02%
2,500
– –
NEE icon
214
NextEra Energy
NEE
$177B
$206K 0.02%
+2,725
New +$199K
MRCY icon
215
Mercury Systems
MRCY
$6.52B
$205K 0.02%
+2,655
New +$165K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$204K 0.02%
1,403
-83
-6% -$11.6K
LMAT icon
217
LeMaitre Vascular
LMAT
$1.86B
$204K 0.02%
+2,330
New +$208K
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$203K 0.02%
+1,448
New +$202K
LMT icon
219
Lockheed Martin
LMT
$139B
$203K 0.02%
+406
New +$184K
CCC
220
CCC Intelligent Solutions
CCC
$4.11B
$148K 0.01%
16,300
– –
ELDN icon
221
Eledon Pharmaceuticals
ELDN
$284M
$78.6K 0.01%
30,344
– –
PVL
222
Permianville Royalty Trust
PVL
$57.8M
$21.7K ﹤0.01%
12,000
– –
DRIO icon
223
DarioHealth
DRIO
$74.7M
– –
-963
Closed -$12.9K
EXR icon
224
Extra Space Storage
EXR
$31B
– –
-1,390
Closed -$205K
FSS icon
225
Federal Signal
FSS
$7.74B
– –
-1,940
Closed -$206K
6 7 8
9
10

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Marco Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marco Investment Management held 229 positions worth $1.31B, up 8.9% from $1.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marco Investment Management's Q3 2025 filing shows 9 new, 59 increased, 87 reduced and 7 closed positions. Its largest new stake was Aaon: 2,609 shares worth $244K. The largest sale was Broadcom, an estimated $11M.

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

  • Marco Investment Management's largest Q3 2025 buy was Aaon: 2,609 shares worth $244K.
  • Marco Investment Management added most to UnitedHealth in Q3 2025, an estimated $6.2M increase.
  • Marco Investment Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $11M.
  • Marco Investment Management fully exited Amentum Holdings in Q3 2025, selling an estimated $594K.
  • Marco Investment Management's ten largest holdings make up 37% of its $1.31B portfolio in Q3 2025.
  • Marco Investment Management opened 9 new positions and closed 7 in Q3 2025.
  • Marco Investment Management's portfolio value rose 8.9% quarter-over-quarter to $1.31B.

Based on Marco Investment Management's 13F filing for Q3 2025, filed 4 Nov 2025.