MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.02%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$789M
AUM Growth
+$789M
(-8.2%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
199
New
1
Increased
62
Reduced
69
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.21M |
| 3 |
Qualcomm
QCOM
|
$2.21M |
| 4 |
Tesla
TSLA
|
$1.45M |
| 5 |
KLA
KLAC
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Goldman Sachs
GS
|
$3.08M |
| 3 |
Cadence Design Systems
CDNS
|
$3M |
| 4 |
Union Pacific
UNP
|
$2.04M |
| 5 |
NVIDIA
NVDA
|
$1.41M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.5B
| $369K | 0.05% |
10,378
-90
| -0.9% | -$3.2K |
|
152
US Bancorp
USB
$76B
| $368K | 0.05% |
9,115
-28
| -0.3% | -$1.13K |
|
153
Expeditors International
EXPD
$16.4B
| $331K | 0.04% |
3,750
| – | – |
|
154
Pentair
PNR
$17.6B
| $323K | 0.04% |
7,950
-300
| -4% | -$12.2K |
|
155
Weyerhaeuser
WY
$18.7B
| $316K | 0.04% |
11,079
| – | – |
|
156
DexCom
DXCM
$29.5B
| $306K | 0.04% |
3,800
| – | – |
|
157
Vanguard Total Stock Market ETF
VTI
$526B
| $306K | 0.04% |
1,707
| – | – |
|
158
lululemon athletica
LULU
$24.2B
| $301K | 0.04% |
1,076
| – | – |
|
159
Travelers Companies
TRV
$61.1B
| $296K | 0.04% |
1,935
| – | – |
|
160
Visa
V
$683B
| $293K | 0.04% |
1,647
| – | – |
|
161
Graco
GGG
$14.1B
| $282K | 0.04% |
4,700
-200
| -4% | -$12K |
|
162
SPDR Gold Trust
GLD
$107B
| $273K | 0.03% |
1,765
| – | – |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $270K | 0.03% |
1,880
-1,325
| -41% | -$190K |
|
164
Mondelez International
MDLZ
$79.5B
| $264K | 0.03% |
4,816
| – | – |
|
165
Broadridge
BR
$29.9B
| $260K | 0.03% |
1,800
| – | – |
|
166
Casella Waste Systems
CWST
$6.26B
| $256K | 0.03% |
3,350
| – | – |
|
167
Woodside Energy
WDS
$32.6B
| $251K | 0.03% |
12,456
-2,703
| -18% | -$54.5K |
|
168
Boeing
BA
$177B
| $247K | 0.03% |
2,038
-50
| -2% | -$6.06K |
|
169
SPS Commerce
SPSC
$4.18B
| $243K | 0.03% |
1,960
-190
| -9% | -$23.6K |
|
170
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $241K | 0.03% |
20,300
+5,645
| +39% | +$67K |
|
171
Extra Space Storage
EXR
$30.5B
| $240K | 0.03% |
1,390
| – | – |
|
172
Exponent
EXPO
$3.6B
| $239K | 0.03% |
2,721
| – | – |
|
173
Acuity Brands
AYI
$10B
| $237K | 0.03% |
1,505
| – | – |
|
174
McKesson
MCK
$85.4B
| $229K | 0.03% |
673
| – | – |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $228K | 0.03% |
2,191
| – | – |
|