MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+7.23%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$766M
AUM Growth
+$766M
Cap. Flow
+$26.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.58%
Holding
201
New
11
Increased
67
Reduced
62
Closed
4

Top Buys

1
AVGO icon
Broadcom
AVGO
$4.28M
2
QCOM icon
Qualcomm
QCOM
$3.91M
3
AMD icon
Advanced Micro Devices
AMD
$3.15M
4
CDNS icon
Cadence Design Systems
CDNS
$2.74M
5
IFF icon
International Flavors & Fragrances
IFF
$2.22M

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.64M
2
IBM icon
IBM
IBM
$493K
3
META icon
Meta Platforms (Facebook)
META
$476K
4
ILMN icon
Illumina
ILMN
$461K
5
T icon
AT&T
T
$441K

Sector Composition

1 Technology 27.7%
2 Healthcare 18.14%
3 Financials 10.88%
4 Industrials 9.92%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
151
Graco
GGG
$14.1B
$351K 0.05%
4,900
– –
JYNT icon
152
The Joint Corp
JYNT
$165M
$343K 0.04%
+7,100
New +$343K
MDLZ icon
153
Mondelez International
MDLZ
$80B
$335K 0.04%
5,727
+273
+5% +$16K
ADP icon
154
Automatic Data Processing
ADP
$123B
$328K 0.04%
1,740
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$20.7B
$323K 0.04%
2,832
– –
LULU icon
156
lululemon athletica
LULU
$24B
$322K 0.04%
1,050
– –
APTV icon
157
Aptiv
APTV
$17.3B
$317K 0.04%
2,300
– –
FOXF icon
158
Fox Factory Holding Corp
FOXF
$1.21B
$311K 0.04%
2,450
-200
-8% -$25.4K
VB icon
159
Vanguard Small-Cap ETF
VB
$66.1B
$310K 0.04%
1,448
– –
DHI icon
160
D.R. Horton
DHI
$50.5B
$303K 0.04%
3,400
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.04%
7,730
– –
TDOC icon
162
Teladoc Health
TDOC
$1.35B
$292K 0.04%
+1,605
New +$292K
VO icon
163
Vanguard Mid-Cap ETF
VO
$86.9B
$292K 0.04%
1,320
– –
EXPD icon
164
Expeditors International
EXPD
$16.4B
$291K 0.04%
2,700
– –
TRV icon
165
Travelers Companies
TRV
$61.1B
$291K 0.04%
1,935
– –
EA icon
166
Electronic Arts
EA
$43B
$287K 0.04%
2,120
+150
+8% +$20.3K
BR icon
167
Broadridge
BR
$29.9B
$276K 0.04%
1,800
– –
VHT icon
168
Vanguard Health Care ETF
VHT
$15.6B
$264K 0.03%
1,156
– –
CWST icon
169
Casella Waste Systems
CWST
$6.14B
$262K 0.03%
4,125
+325
+9% +$20.6K
RF icon
170
Regions Financial
RF
$24.4B
$259K 0.03%
12,540
-3,732
-23% -$77.1K
NVO icon
171
Novo Nordisk
NVO
$251B
$258K 0.03%
3,825
– –
SITE icon
172
SiteOne Landscape Supply
SITE
$6.39B
$251K 0.03%
1,470
-130
-8% -$22.2K
IYJ icon
173
iShares US Industrials ETF
IYJ
$1.72B
$249K 0.03%
2,354
– –
YUM icon
174
Yum! Brands
YUM
$40.8B
$249K 0.03%
2,302
– –
CMI icon
175
Cummins
CMI
$54.9B
$248K 0.03%
958
– –
5 6
7
8 9