MIM

Marco Investment Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.36%
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
AYI icon
126
Acuity Brands
AYI
$9.57B
$791K 0.06%
2,297
-3
D icon
127
Dominion Energy
D
$51.8B
$785K 0.06%
12,834
-1,800
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$732K 0.06%
16,384
ROST icon
129
Ross Stores
ROST
$60.2B
$731K 0.06%
4,800
SYY icon
130
Sysco
SYY
$40B
$716K 0.05%
8,700
IBB icon
131
iShares Biotechnology ETF
IBB
$8.62B
$705K 0.05%
4,886
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.3B
$682K 0.05%
7,457
-50
IVV icon
133
iShares Core S&P 500 ETF
IVV
$768B
$679K 0.05%
1,015
-4
ET icon
134
Energy Transfer Partners
ET
$62.6B
$647K 0.05%
37,705
+10,046
DE icon
135
Deere & Co
DE
$142B
$594K 0.05%
1,300
-18
TRV icon
136
Travelers Companies
TRV
$61.3B
$539K 0.04%
1,931
+2
PM icon
137
Philip Morris
PM
$278B
$523K 0.04%
3,225
HUM icon
138
Humana
HUM
$23.3B
$520K 0.04%
2,000
MCK icon
139
McKesson
MCK
$102B
$520K 0.04%
673
STM icon
140
STMicroelectronics
STM
$27B
$503K 0.04%
17,800
-750
CHD icon
141
Church & Dwight Co
CHD
$22B
$499K 0.04%
5,700
+200
V icon
142
Visa
V
$630B
$499K 0.04%
1,461
-4
BXMX icon
143
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54B
$495K 0.04%
34,300
+7,000
DOW icon
144
Dow Inc
DOW
$19.7B
$459K 0.04%
20,034
-13,276
CMI icon
145
Cummins
CMI
$79.8B
$455K 0.03%
1,077
BR icon
146
Broadridge
BR
$23.9B
$432K 0.03%
1,812
-21
NFLX icon
147
Netflix
NFLX
$357B
$424K 0.03%
3,540
+140
INMD icon
148
InMode
INMD
$956M
$423K 0.03%
28,400
-6,025
EA icon
149
Electronic Arts
EA
$51B
$416K 0.03%
2,060
+100
ADP icon
150
Automatic Data Processing
ADP
$101B
$413K 0.03%
1,408
-21
4 5
6
7 8