MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.22%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
228
New
15
Increased
87
Reduced
64
Closed
7
Top Buys
| 1 |
KLA
KLAC
|
$4.42M |
| 2 |
Illumina
ILMN
|
$4.11M |
| 3 |
Applied Materials
AMAT
|
$3.93M |
| 4 |
Global Payments
GPN
|
$2.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.9M |
| 2 |
Verizon
VZ
|
$5.42M |
| 3 |
UnitedHealth
UNH
|
$5.23M |
| 4 |
Amgen
AMGN
|
$4.05M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.1B
| $303K | 0.03% |
1,935
| – | – |
|
177
Revvity
RVTY
$10.5B
| $302K | 0.03% |
1,500
-214
| -12% | -$43.1K |
|
178
Mid-America Apartment Communities
MAA
$17.1B
| $301K | 0.03% |
1,311
| – | – |
|
179
SiteOne Landscape Supply
SITE
$6.39B
| $298K | 0.03% |
1,230
-190
| -13% | -$46K |
|
180
Descartes Systems
DSGX
$8.57B
| $293K | 0.03% |
3,545
| – | – |
|
181
Omnicell
OMCL
$1.5B
| $293K | 0.03% |
1,625
| – | – |
|
182
Equity Residential
EQR
$25.3B
| $291K | 0.03% |
3,214
-71
| -2% | -$6.43K |
|
183
SPDR Gold Trust
GLD
$107B
| $285K | 0.03% |
1,665
+350
| +27% | +$59.9K |
|
184
Electronic Arts
EA
$43B
| $282K | 0.03% |
2,140
| – | – |
|
185
FirstService
FSV
$9.17B
| $281K | 0.03% |
1,430
| – | – |
|
186
Yum! Brands
YUM
$40.8B
| $278K | 0.03% |
2,000
-302
| -13% | -$42K |
|
187
Regions Financial
RF
$24.4B
| $273K | 0.03% |
12,540
| – | – |
|
188
Exponent
EXPO
$3.6B
| $270K | 0.03% |
2,315
| – | – |
|
189
iShares US Industrials ETF
IYJ
$1.73B
| $265K | 0.03% |
2,354
| – | – |
|
190
Vanguard Large-Cap ETF
VV
$44.5B
| $258K | 0.03% |
1,167
| – | – |
|
191
Acuity Brands
AYI
$10B
| $255K | 0.03% |
1,205
| – | – |
|
192
Universal Insurance Holdings
UVE
$691M
| $255K | 0.03% |
15,000
| – | – |
|
193
Trex
TREX
$6.61B
| $253K | 0.02% |
+1,875
| New | +$253K |
|
194
Novanta
NOVT
$4.19B
| $251K | 0.02% |
1,425
| – | – |
|
195
Visa
V
$683B
| $247K | 0.02% |
+1,141
| New | +$247K |
|
196
iShares US Regional Banks ETF
IAT
$652M
| $246K | 0.02% |
3,979
| – | – |
|
197
Brinker International
EAT
$6.94B
| $244K | 0.02% |
6,680
-820
| -11% | -$30K |
|
198
S&P Global
SPGI
$167B
| $236K | 0.02% |
500
| – | – |
|
199
Simpson Manufacturing
SSD
$7.95B
| $232K | 0.02% |
+1,670
| New | +$232K |
|
200
Aaon
AAON
$6.76B
| $230K | 0.02% |
+2,893
| New | +$230K |
|