MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.81%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.08B
AUM Growth
+$1.08B
(-6.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
231
New
8
Increased
42
Reduced
103
Closed
17
Top Buys
| 1 |
MasTec
MTZ
|
$2.75M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Home Depot
HD
|
$1.21M |
| 4 |
Eaton
ETN
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$869K |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$5.28M |
| 3 |
SPDR Gold Trust
GLD
|
$4.32M |
| 4 |
Advanced Micro Devices
AMD
|
$3.08M |
| 5 |
Lam Research
LRCX
|
$2.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nutrien
NTR
$28B
| – | – |
-5,000
| Closed | -$224K |
|
227
Q2 Holdings
QTWO
$4.79B
| – | – |
-2,020
| Closed | -$203K |
|
228
SPS Commerce
SPSC
$4.04B
| – | – |
-1,400
| Closed | -$258K |
|
229
Stevanato
STVN
$6.18B
| – | – |
-9,320
| Closed | -$203K |
|
230
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-1,718
| Closed | -$202K |
|
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-996
| Closed | -$223K |
|