MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+6.64%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$83.8M
Cap. Flow %
7.24%
Top 10 Hldgs %
33.71%
Holding
231
New
22
Increased
68
Reduced
67
Closed
4

Top Buys

1
AVGO icon
Broadcom
AVGO
$69.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.52M
4
ORCL icon
Oracle
ORCL
$1.3M
5
AMTM
Amentum Holdings, Inc.
AMTM
$1.23M

Top Sells

1
KO icon
Coca-Cola
KO
$1.09M
2
CVX icon
Chevron
CVX
$980K
3
META icon
Meta Platforms (Facebook)
META
$715K
4
EXAS icon
Exact Sciences
EXAS
$598K
5
AAPL icon
Apple
AAPL
$464K

Sector Composition

1 Technology 33.23%
2 Healthcare 14.81%
3 Industrials 9.79%
4 Financials 9.49%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
151
Visa
V
$683B
$405K 0.04%
1,474
-66
-4% -$18.1K
GGG icon
152
Graco
GGG
$14.1B
$403K 0.03%
4,600
– –
ADP icon
153
Automatic Data Processing
ADP
$123B
$402K 0.03%
1,454
– –
BR icon
154
Broadridge
BR
$29.9B
$387K 0.03%
1,800
– –
PM icon
155
Philip Morris
PM
$260B
$377K 0.03%
3,108
– –
OKE icon
156
Oneok
OKE
$48.1B
$374K 0.03%
4,099
– –
WY icon
157
Weyerhaeuser
WY
$18.7B
$372K 0.03%
10,999
– –
NFLX icon
158
Netflix
NFLX
$513B
$372K 0.03%
525
-10
-2% -$7.09K
DSGX icon
159
Descartes Systems
DSGX
$8.57B
$365K 0.03%
3,545
– –
EXPO icon
160
Exponent
EXPO
$3.6B
$354K 0.03%
3,075
– –
BX icon
161
Blackstone
BX
$134B
$345K 0.03%
+2,256
New +$345K
CWST icon
162
Casella Waste Systems
CWST
$6.26B
$344K 0.03%
3,460
-230
-6% -$22.9K
CMI icon
163
Cummins
CMI
$54.9B
$342K 0.03%
1,055
– –
MCK icon
164
McKesson
MCK
$85.4B
$339K 0.03%
686
– –
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.4B
$336K 0.03%
1,673
– –
YUM icon
166
Yum! Brands
YUM
$40.8B
$321K 0.03%
2,300
– –
SSD icon
167
Simpson Manufacturing
SSD
$7.95B
$319K 0.03%
1,670
– –
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$27.8B
$312K 0.03%
5,417
– –
EA icon
169
Electronic Arts
EA
$43B
$308K 0.03%
2,150
– –
AAON icon
170
Aaon
AAON
$6.76B
$306K 0.03%
2,839
– –
SPGI icon
171
S&P Global
SPGI
$167B
$304K 0.03%
588
– –
OEF icon
172
iShares S&P 100 ETF
OEF
$22B
$291K 0.03%
1,050
– –
ALTR
173
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$288K 0.02%
3,015
+70
+2% +$6.69K
BXMX icon
174
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$279K 0.02%
20,300
– –
MDLZ icon
175
Mondelez International
MDLZ
$79.5B
$276K 0.02%
3,744
– –
5 6
7
8 9