MIM

Marco Investment Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.36%
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
$11.2B
$791K 0.06%
2,297
-3
D icon
127
Dominion Energy
D
$50.7B
$785K 0.06%
12,834
-1,800
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$732K 0.06%
8,192
ROST icon
129
Ross Stores
ROST
$58.9B
$731K 0.06%
4,800
SYY icon
130
Sysco
SYY
$35.6B
$716K 0.05%
8,700
IBB icon
131
iShares Biotechnology ETF
IBB
$8.67B
$705K 0.05%
4,886
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$33.7B
$682K 0.05%
7,457
-50
IVV icon
133
iShares Core S&P 500 ETF
IVV
$699B
$679K 0.05%
1,015
-4
ET icon
134
Energy Transfer Partners
ET
$56.9B
$647K 0.05%
37,705
+10,046
DE icon
135
Deere & Co
DE
$131B
$594K 0.05%
1,300
-18
TRV icon
136
Travelers Companies
TRV
$63.6B
$539K 0.04%
1,931
+2
PM icon
137
Philip Morris
PM
$239B
$523K 0.04%
3,225
HUM icon
138
Humana
HUM
$32.3B
$520K 0.04%
2,000
MCK icon
139
McKesson
MCK
$100B
$520K 0.04%
673
STM icon
140
STMicroelectronics
STM
$23.1B
$503K 0.04%
17,800
-750
CHD icon
141
Church & Dwight Co
CHD
$20.3B
$499K 0.04%
5,700
+200
V icon
142
Visa
V
$671B
$499K 0.04%
1,461
-4
BXMX icon
143
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$495K 0.04%
34,300
+7,000
DOW icon
144
Dow Inc
DOW
$17B
$459K 0.04%
20,034
-13,276
CMI icon
145
Cummins
CMI
$70.4B
$455K 0.03%
1,077
BR icon
146
Broadridge
BR
$26.9B
$432K 0.03%
1,812
-21
NFLX icon
147
Netflix
NFLX
$404B
$424K 0.03%
3,540
+140
INMD icon
148
InMode
INMD
$917M
$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
$108B
$413K 0.03%
1,408
-21
4 5
6
7 8