MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.45M
3
+$1.21M
4
ETN icon
Eaton
ETN
+$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K

Top Sells

1
+$10.3M
2
+$5.28M
3
+$4.32M
4
AMD icon
Advanced Micro Devices
AMD
+$3.08M
5
LRCX icon
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 Change
in Stake 		Capital Flow
STM icon
151
STMicroelectronics
STM
$22.5B
$451K 0.04%
20,550
-750
BR icon
152
Broadridge
BR
$26.8B
$439K 0.04%
1,812
PEP icon
153
PepsiCo
PEP
$205B
$434K 0.04%
2,892
-140
ADP icon
154
Automatic Data Processing
ADP
$113B
$430K 0.04%
1,408
EXPD icon
155
Expeditors International
EXPD
$16.2B
$403K 0.04%
3,350
CARR icon
156
Carrier Global
CARR
$50B
$397K 0.04%
6,256
GGG icon
157
Graco
GGG
$13.5B
$384K 0.04%
4,600
USB icon
158
US Bancorp
USB
$73.6B
$379K 0.04%
8,970
CWST icon
159
Casella Waste Systems
CWST
$5.58B
$374K 0.03%
3,350
-110
BXMX icon
160
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$358K 0.03%
27,300
+7,000
CMI icon
161
Cummins
CMI
$57.1B
$331K 0.03%
1,055
YUM icon
162
Yum! Brands
YUM
$39.2B
$330K 0.03%
2,100
-200
DSGX icon
163
Descartes Systems
DSGX
$8.3B
$326K 0.03%
3,235
-310
WY icon
164
Weyerhaeuser
WY
$17.1B
$322K 0.03%
10,999
BX icon
165
Blackstone
BX
$119B
$315K 0.03%
2,256
MA icon
166
Mastercard
MA
$512B
$315K 0.03%
575
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$31.4B
$304K 0.03%
1,633
-40
ECML icon
168
Euclidean Fundamental Value ETF
ECML
$132M
$300K 0.03%
9,800
-6,063
SHEL icon
169
Shell
SHEL
$216B
$294K 0.03%
4,007
OEF icon
170
iShares S&P 100 ETF
OEF
$28.1B
$284K 0.03%
1,050
COF icon
171
Capital One
COF
$140B
$284K 0.03%
+1,585
EA icon
172
Electronic Arts
EA
$49.9B
$283K 0.03%
1,960
-90
ROAD icon
173
Construction Partners
ROAD
$6.6B
$270K 0.03%
3,751
MMSI icon
174
Merit Medical Systems
MMSI
$4.9B
$264K 0.02%
2,500
RSG icon
175
Republic Services
RSG
$68B
$262K 0.02%
1,083
5 6
7
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