MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
-2.2%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$870M
AUM Growth
+$870M
Cap. Flow
-$27.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
31.13%
Holding
208
New
2
Increased
43
Reduced
95
Closed
15

Top Buys

1
J icon
Jacobs Solutions
J
$1.68M
2
KLAC icon
KLA
KLAC
$725K
3
GPN icon
Global Payments
GPN
$636K
4
PANW icon
Palo Alto Networks
PANW
$425K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$360K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$7.77M
2
SWKS icon
Skyworks Solutions
SWKS
$3.52M
3
AVGO icon
Broadcom
AVGO
$2.03M
4
ETN icon
Eaton
ETN
$1.75M
5
MSFT icon
Microsoft
MSFT
$1.04M

Sector Composition

1 Technology 30.53%
2 Healthcare 17.93%
3 Industrials 10.41%
4 Financials 8.46%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$31.4B
$335K 0.04%
2,098
-275
-12% -$43.9K
SPSC icon
152
SPS Commerce
SPSC
$4.18B
$334K 0.04%
1,960
– –
TGT icon
153
Target
TGT
$43.6B
$333K 0.04%
3,012
– –
BR icon
154
Broadridge
BR
$29.9B
$322K 0.04%
1,800
– –
TRV icon
155
Travelers Companies
TRV
$61.1B
$316K 0.04%
1,935
– –
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$526B
$308K 0.04%
1,452
+45
+3% +$9.56K
GLD icon
157
SPDR Gold Trust
GLD
$107B
$303K 0.03%
1,765
– –
USB icon
158
US Bancorp
USB
$76B
$301K 0.03%
9,115
– –
MCK icon
159
McKesson
MCK
$85.4B
$298K 0.03%
686
– –
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$289K 0.03%
2,191
– –
PM icon
161
Philip Morris
PM
$260B
$288K 0.03%
3,108
-3,103
-50% -$287K
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$286K 0.03%
4,116
– –
NUE icon
163
Nucor
NUE
$34.1B
$284K 0.03%
1,816
– –
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$27.8B
$265K 0.03%
5,417
– –
AAON icon
165
Aaon
AAON
$6.76B
$264K 0.03%
4,639
+1,546
+50% +$87.9K
CWST icon
166
Casella Waste Systems
CWST
$6.26B
$263K 0.03%
3,450
– –
V icon
167
Visa
V
$683B
$262K 0.03%
1,141
+43
+4% +$9.89K
DSGX icon
168
Descartes Systems
DSGX
$8.57B
$260K 0.03%
3,545
– –
BXMX icon
169
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$257K 0.03%
20,300
– –
AYI icon
170
Acuity Brands
AYI
$10B
$256K 0.03%
1,505
– –
SSD icon
171
Simpson Manufacturing
SSD
$7.95B
$250K 0.03%
1,670
– –
YUM icon
172
Yum! Brands
YUM
$40.8B
$250K 0.03%
2,000
– –
SHEL icon
173
Shell
SHEL
$215B
$248K 0.03%
3,845
-217
-5% -$14K
EXPO icon
174
Exponent
EXPO
$3.6B
$241K 0.03%
2,821
– –
INMD icon
175
InMode
INMD
$944M
$241K 0.03%
+7,915
New +$241K
5 6
7
8 9