MIM

Marco Investment Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.36%
This Quarter Est. Return
1 Year Est. Return
+26.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.87M
3
+$4.29M
4
MTZ icon
MasTec
MTZ
+$1.48M
5
UNP icon
Union Pacific
UNP
+$548K

Top Sells

1
+$11.9M
2
+$3.47M
3
+$810K
4
IFF icon
International Flavors & Fragrances
IFF
+$722K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

1 Technology 34.62%
2 Healthcare 13.67%
3 Financials 11.12%
4 Industrials 9.73%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
176
ESCO Technologies
ESE
$5.28B
$287K 0.02%
1,360
-55
BKNG icon
177
Booking.com
BKNG
$171B
$281K 0.02%
52
IFF icon
178
International Flavors & Fragrances
IFF
$16.2B
$278K 0.02%
4,525
-11,730
VMC icon
179
Vulcan Materials
VMC
$39.1B
$277K 0.02%
900
VV icon
180
Vanguard Large-Cap ETF
VV
$47.1B
$274K 0.02%
889
VB icon
181
Vanguard Small-Cap ETF
VB
$70B
$271K 0.02%
1,067
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$71.6B
$269K 0.02%
9,848
+482
FSV icon
183
FirstService
FSV
$7.06B
$266K 0.02%
1,395
-115
UVE icon
184
Universal Insurance Holdings
UVE
$926M
$263K 0.02%
10,000
LNG icon
185
Cheniere Energy
LNG
$40.8B
$258K 0.02%
1,100
VTV icon
186
Vanguard Value ETF
VTV
$157B
$254K 0.02%
1,364
DXCM icon
187
DexCom
DXCM
$26.1B
$254K 0.02%
3,780
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9B
$253K 0.02%
2,292
MLM icon
189
Martin Marietta Materials
MLM
$37.9B
$252K 0.02%
400
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$252K 0.02%
2,000
RSG icon
191
Republic Services
RSG
$66.1B
$249K 0.02%
1,083
CW icon
192
Curtiss-Wright
CW
$20.1B
$244K 0.02%
450
AAON icon
193
Aaon
AAON
$6.36B
$244K 0.02%
+2,609
SPGI icon
194
S&P Global
SPGI
$152B
$243K 0.02%
500
BA icon
195
Boeing
BA
$160B
$242K 0.02%
1,122
-92
IOO icon
196
iShares Global 100 ETF
IOO
$7.96B
$240K 0.02%
2,000
STVN icon
197
Stevanato
STVN
$5.68B
$240K 0.02%
9,320
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$27.7B
$237K 0.02%
3,500
VT icon
199
Vanguard Total World Stock ETF
VT
$58.6B
$237K 0.02%
1,718
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$234K 0.02%
976
-5
6 7
8
9 10