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MIM

Marco Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.99M
3
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$722K

Top Sells

1
+$6.73M
2
+$6.65M
3
+$4.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.63M

Sector Composition

1 Technology 30.66%
2 Healthcare 12.96%
3 Industrials 11.51%
4 Financials 10.1%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$21.8B
$437K 0.03%
3,050
OKE icon
152
Oneok
OKE
$57.1B
$426K 0.03%
4,712
PEP icon
153
PepsiCo
PEP
$197B
$424K 0.03%
2,729
-60
NFLX icon
154
Netflix
NFLX
$338B
$400K 0.03%
4,165
-995
EA icon
155
Electronic Arts
EA
$51B
$389K 0.03%
1,910
-150
GGG icon
156
Graco
GGG
$12.4B
$389K 0.03%
4,600
AMAT icon
157
Applied Materials
AMAT
$450B
$377K 0.03%
1,103
-20,000
BNY
158
Bank of New York Mellon
BNY
$98.8B
$371K 0.03%
3,127
EAT icon
159
Brinker International
EAT
$6.83B
$364K 0.03%
2,550
SHEL icon
160
Shell
SHEL
$237B
$360K 0.03%
3,872
-400
ECML icon
161
Euclidean Fundamental Value ETF
ECML
$136M
$356K 0.03%
9,800
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$107B
$353K 0.03%
+2,840
CARR icon
163
Carrier Global
CARR
$58.1B
$352K 0.03%
6,256
MS icon
164
Morgan Stanley
MS
$338B
$350K 0.03%
+2,125
HUM icon
165
Humana
HUM
$45.5B
$347K 0.03%
2,000
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$36.6B
$346K 0.03%
1,593
UVE icon
167
Universal Insurance Holdings
UVE
$1.06B
$342K 0.03%
10,000
GE icon
168
GE Aerospace
GE
$350B
$336K 0.03%
1,184
OEF icon
169
iShares S&P 100 ETF
OEF
$20B
$334K 0.03%
1,050
RBC icon
170
RBC Bearings
RBC
$19.1B
$329K 0.02%
605
-135
CWST icon
171
Casella Waste Systems
CWST
$5.68B
$318K 0.02%
4,010
+660
LMAT icon
172
LeMaitre Vascular
LMAT
$2.1B
$317K 0.02%
+2,905
ESE icon
173
ESCO Technologies
ESE
$8.13B
$315K 0.02%
1,120
-240
YUM icon
174
Yum! Brands
YUM
$42.5B
$314K 0.02%
2,020
-80
LNG icon
175
Cheniere Energy
LNG
$50.6B
$312K 0.02%
1,100
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