MIM
Marco Investment Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
27.39%
This Fund
S&P 500
1 Year Est. Return
+27.39%
AUM
$1.33B
AUM Growth
+$26.5M
(+2%)
Holding
234
Top Buys
| 1 | +$2.31M | |
| 2 | +$1.03M | |
| 3 | +$995K | |
| 4 |
Amazon
AMZN
|
+$775K |
| 5 |
MasTec
MTZ
|
+$634K |
Top Sells
| 1 | +$4.17M | |
| 2 | +$1.36M | |
| 3 | +$801K | |
| 4 |
DuPont de Nemours
DD
|
+$752K |
| 5 |
Apple
AAPL
|
+$445K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eledon Pharmaceuticals
ELDN
$214M
| $45.8K | ﹤0.01% |
30,344
|
|
||
|
PVL
227
Permianville Royalty Trust
PVL
$59.4M
| $21.5K | ﹤0.01% |
12,000
|
|
||
228
Aaon
AAON
$6.84B
| – | – |
-2,609
|
|
||
229
International Flavors & Fragrances
IFF
$17.8B
| – | – |
-4,525
|
|
||
230
LeMaitre Vascular
LMAT
$2.46B
| – | – |
-2,330
|
|
||
231
Mercury Systems
MRCY
$4.69B
| – | – |
-2,655
|
|
||
232
Pentair
PNR
$14.4B
| – | – |
-1,900
|
|
||
233
Stevanato
STVN
$4.09B
| – | – |
-9,320
|
|
||
234
Constellation Brands
STZ
$26B
| – | – |
-5,946
|
|