MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.54%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$861M
AUM Growth
+$861M
(+12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
213
New
16
Increased
87
Reduced
52
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.9M |
| 2 |
Applied Materials
AMAT
|
$3.58M |
| 3 |
Broadcom
AVGO
|
$2.99M |
| 4 |
KLA
KLAC
|
$2.9M |
| 5 |
Advanced Micro Devices
AMD
|
$2.82M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.45M |
| 2 |
United Parcel Service
UPS
|
$1.32M |
| 3 |
Lumen
LUMN
|
$492K |
| 4 |
Charles Schwab
SCHW
|
$364K |
| 5 |
Home Depot
HD
|
$322K |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.4B
| $253K | 0.03% |
12,540
| – | – |
|
177
Vanguard Mid-Cap ETF
VO
$87.5B
| $252K | 0.03% |
1,060
-260
| -20% | -$61.8K |
|
178
Casella Waste Systems
CWST
$6.26B
| $251K | 0.03% |
3,950
-175
| -4% | -$11.1K |
|
179
Equity Residential
EQR
$25.3B
| $247K | 0.03% |
3,214
| – | – |
|
180
Omnicell
OMCL
$1.5B
| $246K | 0.03% |
1,625
| – | – |
|
181
Descartes Systems
DSGX
$8.57B
| $245K | 0.03% |
3,545
-125
| -3% | -$8.64K |
|
182
FirstService
FSV
$9.17B
| $245K | 0.03% |
1,430
-50
| -3% | -$8.57K |
|
183
Repligen
RGEN
$6.88B
| $244K | 0.03% |
1,220
-40
| -3% | -$8K |
|
184
SiteOne Landscape Supply
SITE
$6.39B
| $240K | 0.03% |
1,420
-50
| -3% | -$8.45K |
|
185
Cummins
CMI
$54.9B
| $234K | 0.03% |
958
| – | – |
|
186
Vanguard Large-Cap ETF
VV
$44.5B
| $234K | 0.03% |
1,167
| – | – |
|
187
Quanta Services
PWR
$56.3B
| $233K | 0.03% |
2,573
+23
| +0.9% | +$2.08K |
|
188
Extra Space Storage
EXR
$30.5B
| $229K | 0.03% |
+1,400
| New | +$229K |
|
189
iShares US Regional Banks ETF
IAT
$652M
| $229K | 0.03% |
3,979
-125
| -3% | -$7.19K |
|
190
Acuity Brands
AYI
$10B
| $225K | 0.03% |
+1,205
| New | +$225K |
|
191
Mid-America Apartment Communities
MAA
$17.1B
| $221K | 0.03% |
+1,311
| New | +$221K |
|
192
Organon & Co
OGN
$2.45B
| $219K | 0.03% |
+7,226
| New | +$219K |
|
193
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $216K | 0.03% |
15,002
| – | – |
|
194
SPS Commerce
SPSC
$4.18B
| $215K | 0.03% |
2,150
-100
| -4% | -$10K |
|
195
DarioHealth
DRIO
$22.8M
| $214K | 0.02% |
10,000
| – | – |
|
196
iShares Core S&P 500 ETF
IVV
$662B
| $214K | 0.02% |
+498
| New | +$214K |
|
197
Mercury Systems
MRCY
$4.05B
| $211K | 0.02% |
3,190
+165
| +5% | +$10.9K |
|
198
Universal Insurance Holdings
UVE
$691M
| $208K | 0.02% |
15,000
| – | – |
|
199
Exponent
EXPO
$3.6B
| $207K | 0.02% |
2,315
-50
| -2% | -$4.47K |
|
200
iShares S&P 100 ETF
OEF
$22B
| $206K | 0.02% |
1,050
-110
| -9% | -$21.6K |
|