MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.45M
3
+$1.21M
4
ETN icon
Eaton
ETN
+$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K

Top Sells

1
+$10.3M
2
+$5.28M
3
+$4.32M
4
AMD icon
Advanced Micro Devices
AMD
+$3.08M
5
LRCX icon
Lam Research
LRCX
+$2.91M

Sector Composition

1 Technology 30.71%
2 Healthcare 15.23%
3 Financials 10.65%
4 Industrials 9.68%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$70.6B
$262K 0.02%
9,366
RBC icon
177
RBC Bearings
RBC
$12.9B
$261K 0.02%
810
DXCM icon
178
DexCom
DXCM
$27.1B
$258K 0.02%
3,780
TGT icon
179
Target
TGT
$44.1B
$257K 0.02%
2,462
-555
LNG icon
180
Cheniere Energy
LNG
$47.5B
$255K 0.02%
+1,100
SPGI icon
181
S&P Global
SPGI
$151B
$254K 0.02%
500
MDLZ icon
182
Mondelez International
MDLZ
$77.9B
$254K 0.02%
3,739
+223
BK icon
183
Bank of New York Mellon
BK
$75.6B
$252K 0.02%
3,000
-400
FSV icon
184
FirstService
FSV
$7.26B
$251K 0.02%
1,510
EXPO icon
185
Exponent
EXPO
$3.4B
$249K 0.02%
3,075
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$13.4B
$241K 0.02%
945
BKNG icon
187
Booking.com
BKNG
$166B
$240K 0.02%
52
-7
IYW icon
188
iShares US Technology ETF
IYW
$23.5B
$239K 0.02%
1,700
UVE icon
189
Universal Insurance Holdings
UVE
$875M
$237K 0.02%
10,000
VB icon
190
Vanguard Small-Cap ETF
VB
$68.1B
$237K 0.02%
1,067
-6
VTV icon
191
Vanguard Value ETF
VTV
$148B
$236K 0.02%
1,364
-13
GE icon
192
GE Aerospace
GE
$327B
$235K 0.02%
+1,176
AEP icon
193
American Electric Power
AEP
$61.6B
$233K 0.02%
+2,136
VV icon
194
Vanguard Large-Cap ETF
VV
$47.6B
$229K 0.02%
889
ESE icon
195
ESCO Technologies
ESE
$5.72B
$225K 0.02%
+1,415
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$223K 0.02%
2,292
PBA icon
197
Pembina Pipeline
PBA
$22.1B
$223K 0.02%
5,570
BCPC
198
Balchem Corp
BCPC
$5.02B
$220K 0.02%
1,325
MAA icon
199
Mid-America Apartment Communities
MAA
$15.3B
$220K 0.02%
1,311
WMB icon
200
Williams Companies
WMB
$70.3B
$212K 0.02%
+3,553
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