MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.51M
3
+$1.2M
4
ORCL icon
Oracle
ORCL
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.15M

Top Sells

1
+$3.35M
2
+$1.08M
3
+$684K
4
GIS icon
General Mills
GIS
+$601K
5
KO icon
Coca-Cola
KO
+$376K

Sector Composition

1 Technology 34.72%
2 Healthcare 13.18%
3 Financials 11.35%
4 Industrials 9.59%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$113B
$441K 0.04%
1,429
+21
OKE icon
152
Oneok
OKE
$43.5B
$406K 0.03%
4,979
+267
GIS icon
153
General Mills
GIS
$25.6B
$399K 0.03%
7,700
-11,600
GGG icon
154
Graco
GGG
$13.5B
$395K 0.03%
4,600
USB icon
155
US Bancorp
USB
$73.6B
$391K 0.03%
8,637
-333
SLB icon
156
SLB Ltd
SLB
$53.6B
$389K 0.03%
11,507
CWST icon
157
Casella Waste Systems
CWST
$5.58B
$387K 0.03%
3,350
PEP icon
158
PepsiCo
PEP
$205B
$382K 0.03%
2,892
BXMX icon
159
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$379K 0.03%
27,300
EXPD icon
160
Expeditors International
EXPD
$16.2B
$360K 0.03%
3,150
-200
CMI icon
161
Cummins
CMI
$57.1B
$353K 0.03%
1,077
+22
ROAD icon
162
Construction Partners
ROAD
$6.6B
$340K 0.03%
3,196
-555
BX icon
163
Blackstone
BX
$119B
$337K 0.03%
2,256
COF icon
164
Capital One
COF
$140B
$337K 0.03%
1,585
DXCM icon
165
DexCom
DXCM
$27.1B
$330K 0.03%
3,780
DSGX icon
166
Descartes Systems
DSGX
$8.3B
$329K 0.03%
3,235
MA icon
167
Mastercard
MA
$512B
$323K 0.03%
575
OEF icon
168
iShares S&P 100 ETF
OEF
$28.1B
$320K 0.03%
1,050
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.4B
$318K 0.03%
1,633
EA icon
170
Electronic Arts
EA
$49.9B
$313K 0.03%
1,960
YUM icon
171
Yum! Brands
YUM
$39.2B
$311K 0.03%
2,100
GE icon
172
GE Aerospace
GE
$327B
$303K 0.03%
1,177
+1
ECML icon
173
Euclidean Fundamental Value ETF
ECML
$132M
$302K 0.03%
9,800
BKNG icon
174
Booking.com
BKNG
$166B
$301K 0.03%
52
SHEL icon
175
Shell
SHEL
$216B
$301K 0.03%
4,272
+265
5 6
7
8 9