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
USB icon
151
US Bancorp
USB
$83B
$407K 0.03%
8,427
-210
PEP icon
152
PepsiCo
PEP
$206B
$398K 0.03%
2,832
-60
GGG icon
153
Graco
GGG
$13.9B
$391K 0.03%
4,600
BX icon
154
Blackstone
BX
$117B
$385K 0.03%
2,256
SLB icon
155
SLB Ltd
SLB
$58.9B
$375K 0.03%
10,910
-597
EXPD icon
156
Expeditors International
EXPD
$20.3B
$374K 0.03%
3,050
-100
CARR icon
157
Carrier Global
CARR
$44.6B
$373K 0.03%
6,256
NVO icon
158
Novo Nordisk
NVO
$223B
$363K 0.03%
6,550
-152
GE icon
159
GE Aerospace
GE
$316B
$359K 0.03%
1,192
+15
OEF icon
160
iShares S&P 100 ETF
OEF
$28.9B
$349K 0.03%
1,050
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$32.6B
$348K 0.03%
1,668
+35
OKE icon
162
Oneok
OKE
$46.3B
$344K 0.03%
4,712
-267
BK icon
163
Bank of New York Mellon
BK
$81.6B
$341K 0.03%
3,127
COF icon
164
Capital One
COF
$151B
$337K 0.03%
1,585
IYW icon
165
iShares US Technology ETF
IYW
$20.9B
$333K 0.03%
1,700
MA icon
166
Mastercard
MA
$514B
$327K 0.03%
575
ECML icon
167
Euclidean Fundamental Value ETF
ECML
$149M
$326K 0.03%
9,800
GIS icon
168
General Mills
GIS
$24.9B
$323K 0.02%
6,400
-1,300
YUM icon
169
Yum! Brands
YUM
$41.9B
$319K 0.02%
2,100
ROAD icon
170
Construction Partners
ROAD
$6.22B
$319K 0.02%
2,511
-685
CWST icon
171
Casella Waste Systems
CWST
$6.29B
$318K 0.02%
3,350
SHEL icon
172
Shell
SHEL
$206B
$306K 0.02%
4,282
+10
DSGX icon
173
Descartes Systems
DSGX
$7.8B
$305K 0.02%
3,235
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$13.6B
$302K 0.02%
945
RBC icon
175
RBC Bearings
RBC
$14.5B
$289K 0.02%
740
5 6
7
8 9