MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.52%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.2B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
226
New
12
Increased
87
Reduced
53
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.85M |
| 2 |
LyondellBasell Industries
LYB
|
$2.51M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Oracle
ORCL
|
$1.17M |
| 5 |
Qualcomm
QCOM
|
$1.15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.35M |
| 2 |
Home Depot
HD
|
$1.08M |
| 3 |
Global Payments
GPN
|
$684K |
| 4 |
General Mills
GIS
|
$601K |
| 5 |
Coca-Cola
KO
|
$376K |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $441K | 0.04% |
1,429
+21
| +1% | +$6.48K |
|
152
Oneok
OKE
$47B
| $406K | 0.03% |
4,979
+267
| +6% | +$21.8K |
|
|
153
General Mills
GIS
$26.4B
| $399K | 0.03% |
7,700
-11,600
| -60% | -$601K |
|
154
Graco
GGG
$14B
| $395K | 0.03% |
4,600
| – | – |
|
155
US Bancorp
USB
$75.5B
| $391K | 0.03% |
8,637
-333
| -4% | -$15.1K |
|
156
Schlumberger
SLB
$53.6B
| $389K | 0.03% |
11,507
| – | – |
|
157
Casella Waste Systems
CWST
$6.14B
| $387K | 0.03% |
3,350
| – | – |
|
158
PepsiCo
PEP
$206B
| $382K | 0.03% |
2,892
| – | – |
|
159
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $379K | 0.03% |
27,300
| – | – |
|
160
Expeditors International
EXPD
$16.4B
| $360K | 0.03% |
3,150
-200
| -6% | -$22.9K |
|
161
Cummins
CMI
$54.5B
| $353K | 0.03% |
1,077
+22
| +2% | +$7.21K |
|
162
Construction Partners
ROAD
$6.64B
| $340K | 0.03% |
3,196
-555
| -15% | -$59K |
|
163
Blackstone
BX
$132B
| $337K | 0.03% |
2,256
| – | – |
|
164
Capital One
COF
$143B
| $337K | 0.03% |
1,585
| – | – |
|
165
DexCom
DXCM
$29.1B
| $330K | 0.03% |
3,780
| – | – |
|
166
Descartes Systems
DSGX
$8.44B
| $329K | 0.03% |
3,235
| – | – |
|
167
Mastercard
MA
$535B
| $323K | 0.03% |
575
| – | – |
|
168
iShares S&P 100 ETF
OEF
$21.9B
| $320K | 0.03% |
1,050
| – | – |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $318K | 0.03% |
1,633
| – | – |
|
170
Electronic Arts
EA
$42.9B
| $313K | 0.03% |
1,960
| – | – |
|
171
Yum! Brands
YUM
$40.4B
| $311K | 0.03% |
2,100
| – | – |
|
172
GE Aerospace
GE
$292B
| $303K | 0.03% |
1,177
+1
| +0.1% | +$257 |
|
173
Euclidean Fundamental Value ETF
ECML
$135M
| $302K | 0.03% |
9,800
| – | – |
|
174
Booking.com
BKNG
$178B
| $301K | 0.03% |
52
| – | – |
|
175
Shell
SHEL
$214B
| $301K | 0.03% |
4,272
+265
| +7% | +$18.7K |
|