MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+7.43%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$925M
AUM Growth
+$925M
Cap. Flow
-$14.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.92%
Holding
210
New
13
Increased
59
Reduced
82
Closed
4

Top Buys

1
AXP icon
American Express
AXP
$967K
2
TSLA icon
Tesla
TSLA
$821K
3
DG icon
Dollar General
DG
$783K
4
HON icon
Honeywell
HON
$693K
5
EXAS icon
Exact Sciences
EXAS
$613K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$3.98M
2
ABBV icon
AbbVie
ABBV
$3.77M
3
AVGO icon
Broadcom
AVGO
$2.9M
4
ORCL icon
Oracle
ORCL
$1.98M
5
AMZN icon
Amazon
AMZN
$1.08M

Sector Composition

1 Technology 32.18%
2 Healthcare 17.47%
3 Industrials 10.05%
4 Financials 8.43%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$31.2B
$392K 0.04%
2,373
+493
+26% +$81.5K
SPSC icon
152
SPS Commerce
SPSC
$4.04B
$376K 0.04%
1,960
– –
WY icon
153
Weyerhaeuser
WY
$18B
$371K 0.04%
11,079
– –
CARR icon
154
Carrier Global
CARR
$53.9B
$352K 0.04%
7,081
-997
-12% -$49.6K
TRV icon
155
Travelers Companies
TRV
$61.4B
$336K 0.04%
1,935
– –
NEE icon
156
NextEra Energy, Inc.
NEE
$149B
$335K 0.04%
4,518
– –
GLD icon
157
SPDR Gold Trust
GLD
$110B
$315K 0.03%
1,765
– –
CWST icon
158
Casella Waste Systems
CWST
$6.13B
$312K 0.03%
3,450
– –
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$522B
$310K 0.03%
1,407
-150
-10% -$33K
ADP icon
160
Automatic Data Processing
ADP
$121B
$309K 0.03%
1,408
– –
USB icon
161
US Bancorp
USB
$75.4B
$301K 0.03%
9,115
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.8B
$300K 0.03%
4,116
– –
BR icon
163
Broadridge
BR
$29.5B
$298K 0.03%
1,800
– –
NUE icon
164
Nucor
NUE
$33.6B
$298K 0.03%
1,816
– –
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$296K 0.03%
2,191
– –
AAON icon
166
Aaon
AAON
$6.67B
$293K 0.03%
3,093
– –
MCK icon
167
McKesson
MCK
$85.9B
$293K 0.03%
686
+13
+2% +$5.56K
DSGX icon
168
Descartes Systems
DSGX
$8.46B
$284K 0.03%
3,545
– –
YUM icon
169
Yum! Brands
YUM
$40.3B
$277K 0.03%
2,000
– –
NOVT icon
170
Novanta
NOVT
$4.04B
$272K 0.03%
1,480
-160
-10% -$29.5K
BXMX icon
171
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$271K 0.03%
20,300
– –
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$27.6B
$265K 0.03%
5,417
– –
EXPO icon
173
Exponent
EXPO
$3.64B
$263K 0.03%
2,821
– –
V icon
174
Visa
V
$679B
$261K 0.03%
1,098
+19
+2% +$4.51K
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.72B
$250K 0.03%
2,354
– –
5 6
7
8 9