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MIM

Marco Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.99M
3
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$722K

Top Sells

1
+$6.73M
2
+$6.65M
3
+$4.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.63M

Sector Composition

1 Technology 30.66%
2 Healthcare 12.96%
3 Industrials 11.51%
4 Financials 10.1%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
201
Nutrien
NTR
$32.5B
$257K 0.02%
3,400
BA icon
202
Boeing
BA
$173B
$254K 0.02%
1,278
+176
NEE icon
203
NextEra Energy
NEE
$179B
$253K 0.02%
2,725
ROAD icon
204
Construction Partners
ROAD
$6.44B
$250K 0.02%
2,251
-260
PBA icon
205
Pembina Pipeline
PBA
$28.1B
$249K 0.02%
5,570
VMC icon
206
Vulcan Materials
VMC
$37.2B
$245K 0.02%
900
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$242K 0.02%
2,000
MDLZ icon
208
Mondelez International
MDLZ
$80.9B
$242K 0.02%
4,201
+462
IOO icon
209
iShares Global 100 ETF
IOO
$8.66B
$242K 0.02%
2,000
NVO
210
Novo Nordisk
NVO
$194B
$241K 0.02%
6,550
VT icon
211
Vanguard Total World Stock ETF
VT
$75.2B
$238K 0.02%
1,723
+5
GIS icon
212
General Mills
GIS
$18.4B
$238K 0.02%
6,400
DXCM icon
213
DexCom
DXCM
$29.1B
$237K 0.02%
3,780
RSG icon
214
Republic Services
RSG
$64.6B
$237K 0.02%
1,083
LMT icon
215
Lockheed Martin
LMT
$125B
$236K 0.02%
391
-2,094
MLM icon
216
Martin Marietta Materials
MLM
$34.7B
$235K 0.02%
400
FNDX icon
217
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$234K 0.02%
8,404
NOVT icon
218
Novanta
NOVT
$5.72B
$233K 0.02%
1,970
IWB icon
219
iShares Russell 1000 ETF
IWB
$48B
$226K 0.02%
+635
SITE icon
220
SiteOne Landscape Supply
SITE
$4.72B
$222K 0.02%
+1,670
BKNG icon
221
Booking.com
BKNG
$128B
$219K 0.02%
1,300
MMSI icon
222
Merit Medical Systems
MMSI
$3.97B
$216K 0.02%
3,140
+640
SPGI icon
223
S&P Global
SPGI
$124B
$213K 0.02%
500
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$212K 0.02%
1,942
-10
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$211K 0.02%
1,448
6 7 8
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