MIM

Marco Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.03M
3
+$995K
4
AMZN icon
Amazon
AMZN
+$775K
5
MTZ icon
MasTec
MTZ
+$634K

Top Sells

1
+$4.17M
2
+$1.36M
3
+$801K
4
DD icon
DuPont de Nemours
DD
+$752K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

1 Technology 34.19%
2 Healthcare 13.76%
3 Financials 11.45%
4 Industrials 10.08%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
151
STMicroelectronics
STM
$51.1B
$446K 0.03%
17,200
-600
DOW icon
152
Dow Inc
DOW
$28.6B
$424K 0.03%
18,152
-1,882
EA icon
153
Electronic Arts
EA
$50.1B
$421K 0.03%
2,060
INMD icon
154
InMode
INMD
$836M
$417K 0.03%
28,400
SLB icon
155
SLB Ltd
SLB
$83.4B
$415K 0.03%
10,810
-100
BR icon
156
Broadridge
BR
$17.3B
$404K 0.03%
1,812
PEP icon
157
PepsiCo
PEP
$207B
$400K 0.03%
2,789
-43
COF icon
158
Capital One
COF
$115B
$384K 0.03%
1,585
GGG icon
159
Graco
GGG
$12.8B
$377K 0.03%
4,600
MU icon
160
Micron Technology
MU
$851B
$377K 0.03%
1,320
EAT icon
161
Brinker International
EAT
$5.89B
$366K 0.03%
+2,550
GE icon
162
GE Aerospace
GE
$311B
$365K 0.03%
1,184
-8
BK icon
163
Bank of New York Mellon
BK
$91.9B
$363K 0.03%
3,127
ADP icon
164
Automatic Data Processing
ADP
$85.6B
$362K 0.03%
1,408
OEF icon
165
iShares S&P 100 ETF
OEF
$20.1B
$360K 0.03%
1,050
BX icon
166
Blackstone
BX
$150B
$348K 0.03%
2,256
OKE icon
167
Oneok
OKE
$55.8B
$346K 0.03%
4,712
IYW icon
168
iShares US Technology ETF
IYW
$23.3B
$339K 0.03%
1,700
UVE icon
169
Universal Insurance Holdings
UVE
$1.1B
$338K 0.03%
10,000
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$34.8B
$337K 0.03%
1,593
-75
NVO icon
171
Novo Nordisk
NVO
$207B
$333K 0.03%
6,550
RBC icon
172
RBC Bearings
RBC
$19.4B
$332K 0.02%
740
CARR icon
173
Carrier Global
CARR
$54.6B
$331K 0.02%
6,256
CWST icon
174
Casella Waste Systems
CWST
$5.35B
$328K 0.02%
3,350
ECML icon
175
Euclidean Fundamental Value ETF
ECML
$134M
$327K 0.02%
9,800
5 6
7
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