MIM

Marco Investment Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$5.85M
2 +$2.51M
3 +$1.2M
4
ORCL icon
Oracle
ORCL
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.15M

Top Sells

1 +$3.35M
2 +$1.08M
3 +$684K
4
GIS icon
General Mills
GIS
+$601K
5
KO icon
Coca-Cola
KO
+$376K

Sector Composition

1 Technology 34.72%
2 Healthcare 13.18%
3 Financials 11.35%
4 Industrials 9.59%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$21.4B
$295K 0.02%
1,700
BK icon
177
Bank of New York Mellon
BK
$81.8B
$285K 0.02%
3,127
+127
RBC icon
178
RBC Bearings
RBC
$16.1B
$285K 0.02%
740
-70
UVE icon
179
Universal Insurance Holdings
UVE
$830M
$277K 0.02%
10,000
ESE icon
180
ESCO Technologies
ESE
$5.77B
$271K 0.02%
1,415
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$13.7B
$270K 0.02%
945
LNG icon
182
Cheniere Energy
LNG
$44.8B
$268K 0.02%
1,100
RSG icon
183
Republic Services
RSG
$67.4B
$267K 0.02%
1,083
FSV icon
184
FirstService
FSV
$7.23B
$264K 0.02%
1,510
SPGI icon
185
S&P Global
SPGI
$160B
$264K 0.02%
500
BA icon
186
Boeing
BA
$189B
$254K 0.02%
+1,214
NOVT icon
187
Novanta
NOVT
$4.97B
$254K 0.02%
+1,970
VV icon
188
Vanguard Large-Cap ETF
VV
$48.1B
$254K 0.02%
889
VB icon
189
Vanguard Small-Cap ETF
VB
$73.1B
$253K 0.02%
1,067
MDLZ icon
190
Mondelez International
MDLZ
$74.5B
$252K 0.02%
3,739
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$76.9B
$248K 0.02%
9,366
TGT icon
192
Target
TGT
$46.1B
$242K 0.02%
2,455
-7
VTV icon
193
Vanguard Value ETF
VTV
$164B
$241K 0.02%
1,364
VMC icon
194
Vulcan Materials
VMC
$39.6B
$235K 0.02%
900
MMSI icon
195
Merit Medical Systems
MMSI
$4.77B
$234K 0.02%
2,500
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$232K 0.02%
2,000
EXPO icon
197
Exponent
EXPO
$3.67B
$230K 0.02%
3,075
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$228K 0.02%
2,292
STVN icon
199
Stevanato
STVN
$4.37B
$228K 0.02%
+9,320
WMB icon
200
Williams Companies
WMB
$81.7B
$223K 0.02%
3,553