MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
1-Year Return
22.28%
This Quarter Return
-1.81%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.08B
AUM Growth
-$80.3M
(-6.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
231
New
8
Increased
42
Reduced
103
Closed
17
Top Buys
| 1 |
MasTec
MTZ
|
$2.75M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Home Depot
HD
|
$1.21M |
| 4 |
Eaton
ETN
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$869K |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$5.28M |
| 3 |
SPDR Gold Trust
GLD
|
$4.32M |
| 4 |
Advanced Micro Devices
AMD
|
$3.08M |
| 5 |
Lam Research
LRCX
|
$2.91M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
STMicroelectronics
STM
$23.6B
| $451K | 0.04% |
20,550
-750
| -4% | -$16.5K |
|
152
Broadridge
BR
$29.5B
| $439K | 0.04% |
1,812
| – | – |
|
153
PepsiCo
PEP
$201B
| $434K | 0.04% |
2,892
-140
| -5% | -$21K |
|
154
Automatic Data Processing
ADP
$122B
| $430K | 0.04% |
1,408
| – | – |
|
155
Expeditors International
EXPD
$16.5B
| $403K | 0.04% |
3,350
| – | – |
|
156
Carrier Global
CARR
$54.1B
| $397K | 0.04% |
6,256
| – | – |
|
157
Graco
GGG
$14.3B
| $384K | 0.04% |
4,600
| – | – |
|
158
US Bancorp
USB
$76.5B
| $379K | 0.04% |
8,970
| – | – |
|
159
Casella Waste Systems
CWST
$6.07B
| $374K | 0.03% |
3,350
-110
| -3% | -$12.3K |
|
160
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $358K | 0.03% |
27,300
+7,000
| +34% | +$91.8K |
|
161
Cummins
CMI
$55.2B
| $331K | 0.03% |
1,055
| – | – |
|
162
Yum! Brands
YUM
$39.9B
| $330K | 0.03% |
2,100
-200
| -9% | -$31.5K |
|
163
Descartes Systems
DSGX
$9.11B
| $326K | 0.03% |
3,235
-310
| -9% | -$31.3K |
|
164
Weyerhaeuser
WY
$18.4B
| $322K | 0.03% |
10,999
| – | – |
|
165
Blackstone
BX
$133B
| $315K | 0.03% |
2,256
| – | – |
|
166
Mastercard
MA
$538B
| $315K | 0.03% |
575
| – | – |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $304K | 0.03% |
1,633
-40
| -2% | -$7.45K |
|
168
Euclidean Fundamental Value ETF
ECML
$136M
| $300K | 0.03% |
9,800
-6,063
| -38% | -$186K |
|
169
Shell
SHEL
$210B
| $294K | 0.03% |
4,007
| – | – |
|
170
iShares S&P 100 ETF
OEF
$22.2B
| $284K | 0.03% |
1,050
| – | – |
|
171
Capital One
COF
$145B
| $284K | 0.03% |
+1,585
| New | +$284K |
|
172
Electronic Arts
EA
$42B
| $283K | 0.03% |
1,960
-90
| -4% | -$13K |
|
173
Construction Partners
ROAD
$6.81B
| $270K | 0.03% |
3,751
| – | – |
|
174
Merit Medical Systems
MMSI
$5.46B
| $264K | 0.02% |
2,500
| – | – |
|
175
Republic Services
RSG
$73B
| $262K | 0.02% |
1,083
| – | – |
|