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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
+10.2%
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
$1.31B
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
AVGO icon
1
Broadcom
AVGO
$1.76T
$112M 8.59%
339,794
-35,988
-10% -$11M
AAPL icon
2
Apple
AAPL
$4.97T
$68.9M 5.28%
270,646
-2,788
-1% -$630K
JPM icon
3
JPMorgan Chase
JPM
$916B
$49.3M 3.78%
156,383
-2,567
-2% -$763K
MSFT icon
4
Microsoft
MSFT
$2.9T
$45.6M 3.49%
88,075
-438
-0.5% -$223K
COST icon
5
Costco
COST
$432B
$37.5M 2.87%
40,511
+317
+0.8% +$304K
GS icon
6
Goldman Sachs
GS
$289B
$36.6M 2.8%
45,914
-435
-0.9% -$322K
CAT icon
7
Caterpillar
CAT
$361B
$34M 2.61%
71,290
-763
-1% -$326K
QCOM icon
8
Qualcomm
QCOM
$164B
$33.8M 2.59%
203,277
+84
+0% +$13.3K
ABBV icon
9
AbbVie
ABBV
$465B
$32.7M 2.5%
141,179
+1,109
+0.8% +$226K
ORCL icon
10
Oracle
ORCL
$339B
$31.8M 2.44%
113,192
-12,355
-10% -$3.15M
PANW icon
11
Palo Alto Networks
PANW
$256B
$28.5M 2.18%
139,912
+418
+0.3% +$80K
WMT icon
12
Walmart Inc
WMT
$909B
$27.2M 2.09%
264,378
+1,815
+0.7% +$181K
LOW icon
13
Lowe's Companies
LOW
$121B
$27M 2.06%
107,273
-200
-0.2% -$49.1K
CI icon
14
Cigna
CI
$78.4B
$26.6M 2.03%
92,158
+20,362
+28% +$6.02M
UNH icon
15
UnitedHealth
UNH
$382B
$26.3M 2.01%
76,165
+20,511
+37% +$6.2M
KLAC icon
16
KLA
KLAC
$222B
$26.2M 2.01%
242,780
+70
+0% +$6.53K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$23.8M 1.82%
97,999
-629
-0.6% -$132K
AXP icon
18
American Express
AXP
$224B
$23.4M 1.79%
70,538
-597
-0.8% -$190K
HD icon
19
Home Depot
HD
$337B
$23.1M 1.77%
57,080
-253
-0.4% -$99.5K
CSCO icon
20
Cisco
CSCO
$443B
$20.9M 1.6%
305,226
-2,954
-1% -$201K
SYK icon
21
Stryker
SYK
$135B
$20.9M 1.6%
56,482
-348
-0.6% -$134K
NXPI icon
22
NXP Semiconductors
NXPI
$60.8B
$17.9M 1.37%
78,424
+1,282
+2% +$288K
KO icon
23
Coca-Cola
KO
$383B
$17.6M 1.35%
264,923
+3,990
+2% +$275K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17M 1.31%
25,584
+169
+0.7% +$108K
EPD icon
25
Enterprise Products Partners
EPD
$83.7B
$16.6M 1.27%
530,691
+1,678
+0.3% +$52.9K
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 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.