MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.03M
3
+$995K
4
AMZN icon
Amazon
AMZN
+$775K
5
MTZ icon
MasTec
MTZ
+$634K

Top Sells

1
+$4.17M
2
+$1.36M
3
+$801K
4
DD icon
DuPont de Nemours
DD
+$752K
5
AAPL icon
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
RPM icon
126
RPM International
RPM
$12.8B
$808K 0.06%
7,765
-500
DVY icon
127
iShares Select Dividend ETF
DVY
$22B
$789K 0.06%
5,591
+10
D icon
128
Dominion Energy
D
$55.5B
$752K 0.06%
12,834
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$733K 0.06%
16,384
T icon
130
AT&T
T
$194B
$706K 0.05%
28,434
-1,168
IVV icon
131
iShares Core S&P 500 ETF
IVV
$704B
$695K 0.05%
1,015
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$35.7B
$660K 0.05%
7,457
SYY icon
133
Sysco
SYY
$40.9B
$641K 0.05%
8,700
ET icon
134
Energy Transfer Partners
ET
$64.5B
$632K 0.05%
38,335
+630
DE icon
135
Deere & Co
DE
$156B
$605K 0.05%
1,300
Q
136
Qnity Electronics Inc
Q
$22.9B
$560K 0.04%
+6,862
TRV icon
137
Travelers Companies
TRV
$65.4B
$560K 0.04%
1,931
MCK icon
138
McKesson
MCK
$115B
$552K 0.04%
673
CMI icon
139
Cummins
CMI
$74B
$550K 0.04%
1,077
DD icon
140
DuPont de Nemours
DD
$18.4B
$541K 0.04%
13,463
-20,064
PM icon
141
Philip Morris
PM
$272B
$517K 0.04%
3,225
HUM icon
142
Humana
HUM
$19.9B
$512K 0.04%
2,000
V icon
143
Visa
V
$591B
$512K 0.04%
1,460
-1
CHD icon
144
Church & Dwight Co
CHD
$23.1B
$507K 0.04%
6,050
+350
BXMX icon
145
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45B
$504K 0.04%
34,300
SOLS
146
Solstice Advanced Materials
SOLS
$11.6B
$500K 0.04%
+10,283
GEV icon
147
GE Vernova
GEV
$217B
$491K 0.04%
+751
NFLX icon
148
Netflix
NFLX
$402B
$484K 0.04%
5,160
+1,620
EXPD icon
149
Expeditors International
EXPD
$19B
$454K 0.03%
3,050
USB icon
150
US Bancorp
USB
$79.2B
$450K 0.03%
8,427
4 5
6
7 8