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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
+13.52%
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
$1.2B
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
AVGO icon
1
Broadcom
AVGO
$1.79T
$104M 8.64%
375,782
+883
+0.2% +$192K
AAPL icon
2
Apple
AAPL
$5.04T
$56.1M 4.68%
273,434
+2,759
+1% +$557K
JPM icon
3
JPMorgan Chase
JPM
$930B
$46.1M 3.84%
158,950
+1,864
+1% +$476K
MSFT icon
4
Microsoft
MSFT
$2.94T
$44M 3.67%
88,513
+1,385
+2% +$601K
COST icon
5
Costco
COST
$432B
$39.8M 3.32%
40,194
-125
-0.3% -$124K
GS icon
6
Goldman Sachs
GS
$295B
$32.8M 2.74%
46,349
+750
+2% +$435K
QCOM icon
7
Qualcomm
QCOM
$169B
$32.4M 2.7%
203,193
+7,249
+4% +$1.07M
PANW icon
8
Palo Alto Networks
PANW
$256B
$28.5M 2.38%
139,494
+2,944
+2% +$547K
CAT icon
9
Caterpillar
CAT
$361B
$28M 2.33%
72,053
+483
+0.7% +$161K
ORCL icon
10
Oracle
ORCL
$341B
$27.4M 2.29%
125,547
+5,350
+4% +$864K
ABBV icon
11
AbbVie
ABBV
$471B
$26M 2.17%
140,070
+2,414
+2% +$449K
WMT icon
12
Walmart Inc
WMT
$908B
$25.7M 2.14%
262,563
+1,743
+0.7% +$166K
LOW icon
13
Lowe's Companies
LOW
$122B
$23.8M 1.99%
107,473
+1,400
+1% +$312K
CI icon
14
Cigna
CI
$78.7B
$23.7M 1.98%
71,796
+158
+0.2% +$50.9K
AXP icon
15
American Express
AXP
$226B
$22.7M 1.89%
71,135
+196
+0.3% +$55.2K
SYK icon
16
Stryker
SYK
$134B
$22.5M 1.88%
56,830
+1,230
+2% +$460K
KLAC icon
17
KLA
KLAC
$227B
$21.7M 1.81%
242,710
+140
+0.1% +$10.5K
CSCO icon
18
Cisco
CSCO
$451B
$21.4M 1.78%
308,180
+2,026
+0.7% +$125K
HD icon
19
Home Depot
HD
$341B
$21M 1.75%
57,333
-2,959
-5% -$1.07M
KO icon
20
Coca-Cola
KO
$385B
$18.5M 1.54%
260,933
-5,314
-2% -$379K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.11T
$17.4M 1.45%
98,628
+5,832
+6% +$955K
UNH icon
22
UnitedHealth
UNH
$384B
$17.4M 1.45%
55,654
+18,739
+51% +$7.16M
NXPI icon
23
NXP Semiconductors
NXPI
$61.9B
$16.9M 1.41%
77,142
+2,237
+3% +$437K
EPD icon
24
Enterprise Products Partners
EPD
$83.9B
$16.4M 1.37%
529,013
+4,658
+0.9% +$145K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.7M 1.31%
25,415
+417
+2% +$238K
1
2 3 4 5

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SWM
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HCM
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GSEP
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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 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.