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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
-1.81%
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
$1.08B
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
AVGO icon
1
Broadcom
AVGO
$1.85T
$62.8M 5.82%
374,899
-61,545
-14% -$13M
AAPL icon
2
Apple
AAPL
$4.9T
$60.1M 5.58%
270,675
-3,641
-1% -$844K
JPM icon
3
JPMorgan Chase
JPM
$933B
$38.5M 3.57%
157,086
-383
-0.2% -$97.6K
COST icon
4
Costco
COST
$423B
$38.1M 3.54%
40,319
-285
-0.7% -$278K
MSFT icon
5
Microsoft
MSFT
$3.35T
$32.7M 3.03%
87,128
+6,523
+8% +$2.66M
QCOM icon
6
Qualcomm
QCOM
$160B
$30.1M 2.79%
195,944
-2,241
-1% -$365K
ABBV icon
7
AbbVie
ABBV
$455B
$28.8M 2.67%
137,656
-25,184
-15% -$4.9M
GS icon
8
Goldman Sachs
GS
$302B
$24.9M 2.31%
45,599
-3,535
-7% -$2.13M
LOW icon
9
Lowe's Companies
LOW
$118B
$24.7M 2.29%
106,073
– –
CAT icon
10
Caterpillar
CAT
$373B
$23.6M 2.19%
71,570
-198
-0.3% -$70.5K
CI icon
11
Cigna
CI
$76.1B
$23.6M 2.19%
71,638
-150
-0.2% -$45.2K
PANW icon
12
Palo Alto Networks
PANW
$265B
$23.3M 2.16%
136,550
+1,721
+1% +$318K
WMT icon
13
Walmart Inc
WMT
$884B
$22.9M 2.12%
260,820
-1,204
-0.5% -$113K
HD icon
14
Home Depot
HD
$332B
$22.1M 2.05%
60,292
+3,310
+6% +$1.29M
SYK icon
15
Stryker
SYK
$133B
$20.7M 1.92%
55,600
+1,048
+2% +$399K
UNH icon
16
UnitedHealth
UNH
$383B
$19.3M 1.79%
36,915
-320
-0.9% -$164K
AXP icon
17
American Express
AXP
$228B
$19.1M 1.77%
70,939
-520
-0.7% -$154K
KO icon
18
Coca-Cola
KO
$381B
$19.1M 1.77%
266,247
+77
+0% +$5.14K
CSCO icon
19
Cisco
CSCO
$448B
$18.9M 1.75%
306,154
-5
-0% -$308
EPD icon
20
Enterprise Products Partners
EPD
$82.5B
$17.9M 1.66%
524,355
-4,050
-0.8% -$135K
ORCL icon
21
Oracle
ORCL
$367B
$16.8M 1.56%
120,197
+2,063
+2% +$336K
KLAC icon
22
KLA
KLAC
$236B
$16.5M 1.53%
242,570
+6,290
+3% +$453K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$14.3M 1.33%
92,796
+5,617
+6% +$1.02M
NXPI icon
24
NXP Semiconductors
NXPI
$61.8B
$14.2M 1.32%
74,905
+378
+0.5% +$80.6K
CRM icon
25
Salesforce
CRM
$148B
$14.2M 1.32%
52,866
-347
-0.7% -$108K
1
2 3 4 5

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HCM
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CRAM
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CC
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MDSL
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LCS
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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.