MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+6.52%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$887M
AUM Growth
+$887M
Cap. Flow
-$9.46M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.32%
Holding
204
New
5
Increased
68
Reduced
67
Closed
7

Top Buys

1
CI icon
Cigna
CI
$5.23M
2
COP icon
ConocoPhillips
COP
$649K
3
EOG icon
EOG Resources
EOG
$470K
4
TJX icon
TJX Companies
TJX
$454K
5
DG icon
Dollar General
DG
$420K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.46M
2
KLAC icon
KLA
KLAC
$3.31M
3
MSFT icon
Microsoft
MSFT
$3.01M
4
AVGO icon
Broadcom
AVGO
$1.83M
5
GS icon
Goldman Sachs
GS
$1.31M

Sector Composition

1 Technology 29.97%
2 Healthcare 18.41%
3 Industrials 10.28%
4 Consumer Staples 8.4%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
151
Carrier Global
CARR
$53.6B
$370K 0.04%
8,078
-100
-1% -$4.58K
MMM icon
152
3M
MMM
$82.1B
$364K 0.04%
3,463
– –
NEE icon
153
NextEra Energy, Inc.
NEE
$148B
$348K 0.04%
4,518
-200
-4% -$15.4K
GGG icon
154
Graco
GGG
$14B
$343K 0.04%
4,700
– –
WY icon
155
Weyerhaeuser
WY
$18B
$334K 0.04%
11,079
– –
TRV icon
156
Travelers Companies
TRV
$61.1B
$332K 0.04%
1,935
– –
USB icon
157
US Bancorp
USB
$75B
$329K 0.04%
9,115
– –
GLD icon
158
SPDR Gold Trust
GLD
$110B
$323K 0.04%
1,765
– –
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$520B
$318K 0.04%
1,557
– –
ADP icon
160
Automatic Data Processing
ADP
$121B
$313K 0.04%
1,408
-300
-18% -$66.8K
AAON icon
161
Aaon
AAON
$6.64B
$299K 0.03%
3,093
-260
-8% -$25.1K
SPSC icon
162
SPS Commerce
SPSC
$4B
$299K 0.03%
1,960
– –
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$31.1B
$298K 0.03%
1,880
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.5B
$287K 0.03%
4,116
-700
-15% -$48.8K
DSGX icon
165
Descartes Systems
DSGX
$8.41B
$286K 0.03%
3,545
– –
CWST icon
166
Casella Waste Systems
CWST
$6.16B
$285K 0.03%
3,450
+100
+3% +$8.27K
EXPO icon
167
Exponent
EXPO
$3.66B
$281K 0.03%
2,821
+100
+4% +$9.97K
NUE icon
168
Nucor
NUE
$33.5B
$281K 0.03%
1,816
+100
+6% +$15.4K
AYI icon
169
Acuity Brands
AYI
$10.1B
$275K 0.03%
1,505
– –
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$272K 0.03%
2,191
– –
BXMX icon
171
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$266K 0.03%
20,300
– –
YUM icon
172
Yum! Brands
YUM
$40.3B
$264K 0.03%
2,000
– –
BR icon
173
Broadridge
BR
$29.5B
$264K 0.03%
1,800
– –
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$27.5B
$263K 0.03%
5,417
– –
NOVT icon
175
Novanta
NOVT
$4.03B
$261K 0.03%
1,640
– –
5 6
7
8 9