MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.3%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$697M
AUM Growth
+$697M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
194
New
19
Increased
54
Reduced
72
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$4.63M |
| 2 |
Marvell Technology
MRVL
|
$4.28M |
| 3 |
Amgen
AMGN
|
$3.5M |
| 4 |
AbbVie
ABBV
|
$2.39M |
| 5 |
Union Pacific
UNP
|
$2.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.25M |
| 2 |
Match Group
MTCH
|
$2.43M |
| 3 |
L3Harris
LHX
|
$2.32M |
| 4 |
Intel
INTC
|
$2.09M |
| 5 |
IAC Inc
IAC
|
$1.41M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 19% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackLine
BL
$3.34B
| $297K | 0.04% |
+2,225
| New | +$297K |
|
152
SPS Commerce
SPSC
$4.04B
| $288K | 0.04% |
2,650
| – | – |
|
153
Schlumberger
SLB
$53.6B
| $284K | 0.04% |
13,010
-375
| -3% | -$8.19K |
|
154
Electronic Arts
EA
$42.9B
| $283K | 0.04% |
1,970
+380
| +24% | +$54.6K |
|
155
Vanguard Small-Cap ETF
VB
$66.1B
| $282K | 0.04% |
+1,448
| New | +$282K |
|
156
Viatris
VTRS
$12.3B
| $281K | 0.04% |
+15,014
| New | +$281K |
|
157
Fox Factory Holding Corp
FOXF
$1.17B
| $280K | 0.04% |
+2,650
| New | +$280K |
|
158
Repligen
RGEN
$6.79B
| $280K | 0.04% |
1,460
-240
| -14% | -$46K |
|
159
Broadridge
BR
$29.5B
| $276K | 0.04% |
1,800
| – | – |
|
160
Vanguard Mid-Cap ETF
VO
$86.9B
| $273K | 0.04% |
1,320
| – | – |
|
161
iShares Select Dividend ETF
DVY
$20.7B
| $272K | 0.04% |
2,832
| – | – |
|
162
Travelers Companies
TRV
$61.5B
| $272K | 0.04% |
1,935
-67
| -3% | -$9.42K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $272K | 0.04% |
7,730
-3,327
| -30% | -$117K |
|
164
Omnicell
OMCL
$1.47B
| $270K | 0.04% |
+2,250
| New | +$270K |
|
165
Novo Nordisk
NVO
$251B
| $267K | 0.04% |
3,825
| – | – |
|
166
Regions Financial
RF
$24B
| $262K | 0.04% |
16,272
+4,382
| +37% | +$70.6K |
|
167
Vanguard Health Care ETF
VHT
$15.6B
| $259K | 0.04% |
+1,156
| New | +$259K |
|
168
Expeditors International
EXPD
$16.4B
| $257K | 0.04% |
2,700
+200
| +8% | +$19K |
|
169
SiteOne Landscape Supply
SITE
$6.33B
| $254K | 0.04% |
+1,600
| New | +$254K |
|
170
Descartes Systems
DSGX
$8.44B
| $250K | 0.04% |
4,280
| – | – |
|
171
Yum! Brands
YUM
$40.4B
| $250K | 0.04% |
2,302
| – | – |
|
172
Mercury Systems
MRCY
$4.05B
| $247K | 0.04% |
2,800
| – | – |
|
173
Revvity
RVTY
$10.2B
| $244K | 0.04% |
1,700
| – | – |
|
174
Exponent
EXPO
$3.63B
| $243K | 0.03% |
+2,700
| New | +$243K |
|
175
FirstService
FSV
$9B
| $243K | 0.03% |
1,780
| – | – |
|