MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.49%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$610M
AUM Growth
+$610M
(+12%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
179
New
15
Increased
60
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.07M |
| 3 |
Match Group
MTCH
|
$2.43M |
| 4 |
AbbVie
ABBV
|
$1.98M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$866K |
| 2 |
United Parcel Service
UPS
|
$833K |
| 3 |
Citigroup
C
|
$703K |
| 4 |
Exxon Mobil
XOM
|
$333K |
| 5 |
eBay
EBAY
|
$297K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Staples | 9.65% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Descartes Systems
DSGX
$8.44B
| $244K | 0.04% |
4,280
| – | – |
|
152
Automatic Data Processing
ADP
$121B
| $243K | 0.04% |
1,740
-300
| -15% | -$41.9K |
|
153
Vanguard Total Stock Market ETF
VTI
$522B
| $240K | 0.04% |
1,407
| – | – |
|
154
Broadridge
BR
$29.5B
| $238K | 0.04% |
1,800
| – | – |
|
155
FirstService
FSV
$9B
| $235K | 0.04% |
+1,780
| New | +$235K |
|
156
Zoom
ZM
$24.5B
| $235K | 0.04% |
+500
| New | +$235K |
|
157
Vanguard Mid-Cap ETF
VO
$86.9B
| $233K | 0.04% |
1,320
-124
| -9% | -$21.9K |
|
158
iShares Select Dividend ETF
DVY
$20.7B
| $231K | 0.04% |
2,832
| – | – |
|
159
Expeditors International
EXPD
$16.4B
| $226K | 0.04% |
+2,500
| New | +$226K |
|
160
Mercury Systems
MRCY
$4.05B
| $217K | 0.04% |
+2,800
| New | +$217K |
|
161
Travelers Companies
TRV
$61.5B
| $217K | 0.04% |
2,002
-310
| -13% | -$33.6K |
|
162
Revvity
RVTY
$10.2B
| $213K | 0.03% |
+1,700
| New | +$213K |
|
163
Aptiv
APTV
$17.1B
| $211K | 0.03% |
+2,300
| New | +$211K |
|
164
Netflix
NFLX
$516B
| $210K | 0.03% |
+420
| New | +$210K |
|
165
Yum! Brands
YUM
$40.4B
| $210K | 0.03% |
2,302
| – | – |
|
166
Schlumberger
SLB
$53.6B
| $208K | 0.03% |
13,385
-600
| -4% | -$9.32K |
|
167
Electronic Arts
EA
$42.9B
| $207K | 0.03% |
1,590
| – | – |
|
168
SPS Commerce
SPSC
$4.04B
| $206K | 0.03% |
+2,650
| New | +$206K |
|
169
3M
MMM
$82.2B
| $205K | 0.03% |
+1,280
| New | +$205K |
|
170
Cummins
CMI
$54.5B
| $203K | 0.03% |
+959
| New | +$203K |
|
171
DarioHealth
DRIO
$22M
| $168K | 0.03% |
+10,000
| New | +$168K |
|
172
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $165K | 0.03% |
14,655
-2,111
| -13% | -$23.8K |
|
173
Universal Insurance Holdings
UVE
$694M
| $138K | 0.02% |
10,000
| – | – |
|
174
Regions Financial
RF
$24B
| $137K | 0.02% |
11,890
| – | – |
|
|
PVL
175
Permianville Royalty Trust
PVL
$65.3M
| $8K | ﹤0.01% |
12,000
| – | – |
|