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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
+3.75%
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
$1.33B
AUM Growth
+$26.4M
Cap. Flow
-$4.88M
Cap. Flow %
-0.37%
Top 10 Hldgs %
36.9%
Holding
235
New
13
Increased
32
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$2.31M
2
HD icon
Home Depot
HD
+$1.03M
3
LMT icon
Lockheed Martin
LMT
+$995K
4
AMZN icon
Amazon
AMZN
+$775K
5
MTZ icon
MasTec
MTZ
+$634K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.17M
2
KO icon
Coca-Cola
KO
+$1.36M
3
STZ icon
Constellation Brands
STZ
+$801K
4
DD icon
DuPont de Nemours
DD
+$752K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Healthcare 13.76%
3 Financials 11.45%
4 Industrials 10.07%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$81.2B
$242K 0.02%
1,718
– –
TGT icon
202
Target
TGT
$69B
$240K 0.02%
2,454
– –
BA icon
203
Boeing
BA
$184B
$239K 0.02%
1,102
-20
-2% -$4.11K
BCPC
204
Balchem Corp
BCPC
$5.65B
$238K 0.02%
1,550
– –
FDX icon
205
FedEx
FDX
$76.9B
$236K 0.02%
+816
New +$214K
CSW
206
CSW Industrials
CSW
$5.67B
$235K 0.02%
+800
New +$213K
NOVT icon
207
Novanta
NOVT
$6.2B
$234K 0.02%
+1,970
New +$224K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$233K 0.02%
1,952
– –
AEP icon
209
American Electric Power
AEP
$66.9B
$231K 0.02%
2,007
-57
-3% -$6.73K
RSG icon
210
Republic Services
RSG
$65.7B
$230K 0.02%
1,083
– –
FNDX icon
211
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$229K 0.02%
8,404
– –
DGII icon
212
Digi International
DGII
$3.14B
$223K 0.02%
+5,150
New +$206K
MMSI icon
213
Merit Medical Systems
MMSI
$5.36B
$220K 0.02%
2,500
– –
NEE icon
214
NextEra Energy
NEE
$177B
$219K 0.02%
2,725
– –
FSV icon
215
FirstService
FSV
$6.27B
$217K 0.02%
1,395
– –
LNG icon
216
Cheniere Energy
LNG
$54.9B
$214K 0.02%
1,100
– –
EXPO icon
217
Exponent
EXPO
$3.28B
$214K 0.02%
3,075
– –
WMB icon
218
Williams Companies
WMB
$87.9B
$214K 0.02%
3,553
– –
PBA icon
219
Pembina Pipeline
PBA
$27.8B
$212K 0.02%
5,570
– –
NTR icon
220
Nutrien
NTR
$31.6B
$210K 0.02%
+3,400
New +$200K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$209K 0.02%
1,403
– –
RGEN icon
222
Repligen
RGEN
$9.21B
$206K 0.02%
+1,255
New +$197K
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$202K 0.02%
1,448
– –
MDLZ icon
224
Mondelez International
MDLZ
$78.5B
$201K 0.02%
3,739
– –
UAMY icon
225
United States Antimony
UAMY
$988M
$176K 0.01%
+35,000
New +$275K
6 7 8
9
10

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ARAM
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Marco Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marco Investment Management held 235 positions worth $1.33B, up 2% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marco Investment Management's Q4 2025 filing shows 13 new, 32 increased, 93 reduced and 7 closed positions. Its largest new stake was MP Materials: 36,500 shares worth $1.84M. The largest sale was Broadcom, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2025 buy was MP Materials: 36,500 shares worth $1.84M.
  • Marco Investment Management added most to Home Depot in Q4 2025, an estimated $1.03M increase.
  • Marco Investment Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.17M.
  • Marco Investment Management fully exited Constellation Brands in Q4 2025, selling an estimated $801K.
  • Marco Investment Management's ten largest holdings make up 37% of its $1.33B portfolio in Q4 2025.
  • Marco Investment Management opened 13 new positions and closed 7 in Q4 2025.
  • Marco Investment Management's portfolio value rose 2% quarter-over-quarter to $1.33B.

Based on Marco Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.