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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
+3.75%
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
$1.33B
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
AVGO icon
1
Broadcom
AVGO
$1.76T
$114M 8.53%
328,132
-11,662
-3% -$4.17M
AAPL icon
2
Apple
AAPL
$4.97T
$73.1M 5.49%
268,988
-1,658
-0.6% -$445K
JPM icon
3
JPMorgan Chase
JPM
$916B
$50.1M 3.76%
155,598
-785
-0.5% -$243K
MSFT icon
4
Microsoft
MSFT
$2.9T
$42.7M 3.21%
88,327
+252
+0.3% +$126K
CAT icon
5
Caterpillar
CAT
$361B
$40.6M 3.05%
70,935
-355
-0.5% -$197K
GS icon
6
Goldman Sachs
GS
$289B
$40M 3.01%
45,558
-356
-0.8% -$290K
COST icon
7
Costco
COST
$432B
$34.7M 2.6%
40,238
-273
-0.7% -$247K
QCOM icon
8
Qualcomm
QCOM
$164B
$34.5M 2.59%
201,627
-1,650
-0.8% -$283K
ABBV icon
9
AbbVie
ABBV
$465B
$31.9M 2.39%
139,439
-1,740
-1% -$396K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$30.2M 2.27%
96,616
-1,383
-1% -$395K
WMT icon
11
Walmart Inc
WMT
$909B
$29.1M 2.19%
261,480
-2,898
-1% -$311K
KLAC icon
12
KLA
KLAC
$222B
$29.1M 2.18%
239,470
-3,310
-1% -$388K
AXP icon
13
American Express
AXP
$224B
$25.8M 1.94%
69,743
-795
-1% -$284K
CI icon
14
Cigna
CI
$78.4B
$25.7M 1.93%
93,473
+1,315
+1% +$369K
LOW icon
15
Lowe's Companies
LOW
$121B
$25.7M 1.93%
106,578
-695
-0.6% -$167K
PANW icon
16
Palo Alto Networks
PANW
$256B
$25.5M 1.92%
138,505
-1,407
-1% -$284K
UNH icon
17
UnitedHealth
UNH
$382B
$25.1M 1.88%
76,023
-142
-0.2% -$48.1K
CSCO icon
18
Cisco
CSCO
$443B
$23.1M 1.74%
300,500
-4,726
-2% -$351K
ORCL icon
19
Oracle
ORCL
$339B
$22.4M 1.68%
115,059
+1,867
+2% +$445K
HD icon
20
Home Depot
HD
$337B
$20.6M 1.55%
59,905
+2,825
+5% +$1.03M
SYK icon
21
Stryker
SYK
$135B
$19.7M 1.48%
56,024
-458
-0.8% -$167K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18M 1.35%
26,360
+776
+3% +$524K
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.5B
$17.5M 1.32%
204,508
+1
+0% +$79
KO icon
24
Coca-Cola
KO
$383B
$17.2M 1.29%
245,427
-19,496
-7% -$1.36M
NXPI icon
25
NXP Semiconductors
NXPI
$60.8B
$17.1M 1.28%
78,714
+290
+0.4% +$62.2K
1
2 3 4 5

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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.