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MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+32.43%
3 Year Est. Return
+92.83%
5 Year Est. Return
+122.23%
10 Year Est. Return
+395.19%
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
AVGO icon
1
Broadcom
AVGO
$1.76T
$101M 8.73%
436,444
-13,641
-3% -$2.52M
AAPL icon
2
Apple
AAPL
$4.97T
$68.7M 5.93%
274,316
-2,830
-1% -$667K
JPM icon
3
JPMorgan Chase
JPM
$916B
$37.7M 3.26%
157,469
-2,885
-2% -$672K
COST icon
4
Costco
COST
$432B
$37.2M 3.21%
40,604
-468
-1% -$434K
MSFT icon
5
Microsoft
MSFT
$2.9T
$34M 2.93%
80,605
+410
+0.5% +$175K
QCOM icon
6
Qualcomm
QCOM
$164B
$30.4M 2.63%
198,185
+1,632
+0.8% +$267K
ABBV icon
7
AbbVie
ABBV
$465B
$28.9M 2.5%
162,840
+22,649
+16% +$4.16M
GS icon
8
Goldman Sachs
GS
$289B
$28.1M 2.43%
49,134
-1,049
-2% -$585K
LOW icon
9
Lowe's Companies
LOW
$121B
$26.2M 2.26%
106,073
-310
-0.3% -$82.8K
CAT icon
10
Caterpillar
CAT
$361B
$26M 2.25%
71,768
-595
-0.8% -$231K
PANW icon
11
Palo Alto Networks
PANW
$256B
$24.5M 2.12%
134,829
-2,121
-2% -$401K
WMT icon
12
Walmart Inc
WMT
$909B
$23.7M 2.04%
262,024
-7,358
-3% -$639K
HD icon
13
Home Depot
HD
$337B
$22.2M 1.91%
56,982
+71
+0.1% +$29K
AXP icon
14
American Express
AXP
$224B
$21.2M 1.83%
71,459
-2,245
-3% -$645K
CI icon
15
Cigna
CI
$78.4B
$19.8M 1.71%
71,788
-600
-0.8% -$191K
ORCL icon
16
Oracle
ORCL
$339B
$19.7M 1.7%
118,134
-260
-0.2% -$46.2K
SYK icon
17
Stryker
SYK
$135B
$19.6M 1.7%
54,552
-961
-2% -$356K
UNH icon
18
UnitedHealth
UNH
$382B
$18.8M 1.63%
37,235
+570
+2% +$324K
CSCO icon
19
Cisco
CSCO
$443B
$18.1M 1.56%
306,159
-5,429
-2% -$310K
CRM icon
20
Salesforce
CRM
$154B
$17.8M 1.54%
53,213
-191
-0.4% -$61K
KO icon
21
Coca-Cola
KO
$383B
$16.6M 1.43%
266,170
-8,606
-3% -$562K
EPD icon
22
Enterprise Products Partners
EPD
$83.7B
$16.6M 1.43%
528,405
-8,400
-2% -$258K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$16.5M 1.42%
87,179
+5,655
+7% +$989K
NXPI icon
24
NXP Semiconductors
NXPI
$60.8B
$15.5M 1.34%
74,527
-998
-1% -$227K
KLAC icon
25
KLA
KLAC
$222B
$14.9M 1.28%
236,280
+110
+0% +$7.43K
1
2 3 4 5

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HCM
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GSEP
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CRAM
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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.