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
$1.2B
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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$27.9B
$222K 0.02%
3,500
VT icon
202
Vanguard Total World Stock ETF
VT
$55.7B
$221K 0.02%
+1,718
CW icon
203
Curtiss-Wright
CW
$22.2B
$220K 0.02%
+450
AEP icon
204
American Electric Power
AEP
$61.6B
$220K 0.02%
2,117
-19
MLM icon
205
Martin Marietta Materials
MLM
$37.2B
$220K 0.02%
+400
NUE icon
206
Nucor
NUE
$34.9B
$216K 0.02%
1,666
IOO icon
207
iShares Global 100 ETF
IOO
$7.68B
$216K 0.02%
+2,000
XLY icon
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$213K 0.02%
+981
BCPC
209
Balchem Corp
BCPC
$5.02B
$211K 0.02%
1,325
PBA icon
210
Pembina Pipeline
PBA
$22.1B
$209K 0.02%
5,570
SSD icon
211
Simpson Manufacturing
SSD
$7.76B
$207K 0.02%
1,330
FSS icon
212
Federal Signal
FSS
$7.65B
$206K 0.02%
+1,940
EXR icon
213
Extra Space Storage
EXR
$31.2B
$205K 0.02%
1,390
SPSC icon
214
SPS Commerce
SPSC
$4.17B
$204K 0.02%
+1,500
FNDX icon
215
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$203K 0.02%
+8,278
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$201K 0.02%
+1,486
CCCS icon
217
CCC Intelligent Solutions
CCCS
$6.09B
$153K 0.01%
16,300
+3,025
ELDN icon
218
Eledon Pharmaceuticals
ELDN
$238M
$82.2K 0.01%
30,344
PVL
219
Permianville Royalty Trust
PVL
$60.7M
$22.2K ﹤0.01%
12,000
DRIO icon
220
DarioHealth
DRIO
$104M
$12.9K ﹤0.01%
963
AAON icon
221
Aaon
AAON
$8.43B
– –
-2,609
CWAN icon
222
Clearwater Analytics
CWAN
$5.62B
– –
-7,555
IAC icon
223
IAC Inc
IAC
$2.63B
– –
-5,375
MAA icon
224
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,311
NEOG icon
225
Neogen
NEOG
$1.34B
– –
-10,025
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