MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 27.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.87M
3
+$4.29M
4
MTZ icon
MasTec
MTZ
+$1.48M
5
UNP icon
Union Pacific
UNP
+$548K

Top Sells

1
+$11.9M
2
+$3.47M
3
+$810K
4
IFF icon
International Flavors & Fragrances
IFF
+$722K
5
AAPL icon
Apple
AAPL
+$710K

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
IBM icon
76
IBM
IBM
$279B
$3.04M 0.23%
10,774
+34
WFC icon
77
Wells Fargo
WFC
$291B
$2.99M 0.23%
35,651
+317
CTSH icon
78
Cognizant
CTSH
$36.9B
$2.87M 0.22%
42,750
-1,750
MGA icon
79
Magna International
MGA
$15.2B
$2.85M 0.22%
60,220
-7,770
DLR icon
80
Digital Realty Trust
DLR
$59B
$2.84M 0.22%
16,450
+700
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$2.81M 0.22%
14,828
+110
SBUX icon
82
Starbucks
SBUX
$113B
$2.75M 0.21%
32,548
-250
EXAS icon
83
Exact Sciences
EXAS
$19.6B
$2.72M 0.21%
49,728
-2,100
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.91T
$2.54M 0.19%
10,439
+25
ACN icon
85
Accenture
ACN
$148B
$2.5M 0.19%
10,138
-7
VUG icon
86
Vanguard Growth ETF
VUG
$195B
$2.47M 0.19%
5,150
-13
RTX icon
87
RTX Corp
RTX
$266B
$2.35M 0.18%
14,069
-14
ISRG icon
88
Intuitive Surgical
ISRG
$173B
$2.24M 0.17%
4,998
+913
GILD icon
89
Gilead Sciences
GILD
$189B
$2.16M 0.17%
19,501
-98
DRI icon
90
Darden Restaurants
DRI
$24.9B
$2.03M 0.16%
10,675
DG icon
91
Dollar General
DG
$32.3B
$1.97M 0.15%
19,097
+292
TFC icon
92
Truist Financial
TFC
$70.5B
$1.86M 0.14%
40,681
-1,275
NVS icon
93
Novartis
NVS
$298B
$1.81M 0.14%
14,120
BHP icon
94
BHP
BHP
$177B
$1.71M 0.13%
30,634
-7,900
OKLO
95
Oklo
OKLO
$11.1B
$1.69M 0.13%
15,105
-4,470
CVX icon
96
Chevron
CVX
$358B
$1.66M 0.13%
10,658
+965
KMB icon
97
Kimberly-Clark
KMB
$34.6B
$1.63M 0.12%
13,115
-50
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$1.59M 0.12%
11,296
TXN icon
99
Texas Instruments
TXN
$201B
$1.58M 0.12%
8,589
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.54M 0.12%
28,539
2 3
4
5 6