MIM
Marco Investment Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
27.45%
This Fund
S&P 500
1 Year Est. Return
+27.45%
AUM
$1.31B
AUM Growth
+$106M
(+8.9%)
Holding
228
Top Buys
| 1 | +$6.2M | |
| 2 | +$6.02M | |
| 3 | +$4.42M | |
| 4 |
MasTec
MTZ
|
+$1.27M |
| 5 |
Union Pacific
UNP
|
+$523K |
Top Sells
| 1 | +$11M | |
| 2 | +$3.15M | |
| 3 | +$806K | |
| 4 |
JPMorgan Chase
JPM
|
+$763K |
| 5 |
Apple
AAPL
|
+$630K |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPS Commerce
SPSC
$2.04B
| – | – |
-1,500
|
|
||
227
Simpson Manufacturing
SSD
$6.94B
| – | – |
-1,330
|
|
||
|
AMTM
228
Amentum Holdings
AMTM
$6.3B
| – | – |
-25,157
|
|