MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+6.54%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$49M
Cap. Flow %
5.7%
Top 10 Hldgs %
29.63%
Holding
213
New
16
Increased
87
Reduced
52
Closed
5

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$3.9M
2
AMAT icon
Applied Materials
AMAT
$3.58M
3
AVGO icon
Broadcom
AVGO
$2.99M
4
KLAC icon
KLA
KLAC
$2.9M
5
AMD icon
Advanced Micro Devices
AMD
$2.82M

Top Sells

1
CSCO icon
Cisco
CSCO
$1.45M
2
UPS icon
United Parcel Service
UPS
$1.32M
3
LUMN icon
Lumen
LUMN
$492K
4
SCHW icon
Charles Schwab
SCHW
$364K
5
HD icon
Home Depot
HD
$322K

Sector Composition

1 Technology 28.72%
2 Healthcare 17.79%
3 Financials 10.76%
4 Industrials 9.7%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEOG icon
201
Neogen
NEOG
$1.25B
$205K 0.02%
4,450
+2,150
+93% +$99K
SPGI icon
202
S&P Global
SPGI
$167B
$205K 0.02%
+500
New +$205K
V icon
203
Visa
V
$683B
$204K 0.02%
+872
New +$204K
BL icon
204
BlackLine
BL
$3.36B
$203K 0.02%
1,825
-100
-5% -$11.1K
AXON icon
205
Axon Enterprise
AXON
$58.7B
$202K 0.02%
+1,140
New +$202K
VTRS icon
206
Viatris
VTRS
$12.3B
$151K 0.02%
10,599
-4,421
-29% -$63K
GAB.RT
207
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$24K ﹤0.01%
+208,340
New +$24K
PVL
208
Permianville Royalty Trust
PVL
$65.3M
$23K ﹤0.01%
12,000
– –
EXPD icon
209
Expeditors International
EXPD
$16.4B
– –
-2,700
Closed -$291K
LUMN icon
210
Lumen
LUMN
$5.1B
– –
-36,850
Closed -$492K
TREX icon
211
Trex
TREX
$6.61B
– –
-2,300
Closed -$211K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,730
Closed -$303K
GUT.RT
213
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
– –
-33,502
Closed -$4K
5 6 7 8
9