MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+14.22%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$1.07M
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.75%
Holding
228
New
15
Increased
87
Reduced
64
Closed
7

Top Buys

1
KLAC icon
KLA
KLAC
$4.42M
2
ILMN icon
Illumina
ILMN
$4.11M
3
AMAT icon
Applied Materials
AMAT
$3.93M
4
GPN icon
Global Payments
GPN
$2.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.9M

Top Sells

1
CSCO icon
Cisco
CSCO
$6.9M
2
VZ icon
Verizon
VZ
$5.42M
3
UNH icon
UnitedHealth
UNH
$5.23M
4
AMGN icon
Amgen
AMGN
$4.05M
5
MSFT icon
Microsoft
MSFT
$3.92M

Sector Composition

1 Technology 31.37%
2 Healthcare 17.32%
3 Consumer Discretionary 9.13%
4 Industrials 9.1%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$22.9B
$230K 0.02%
2,000
– –
OEF icon
202
iShares S&P 100 ETF
OEF
$22B
$230K 0.02%
1,050
– –
VO icon
203
Vanguard Mid-Cap ETF
VO
$87.5B
$225K 0.02%
885
-50
-5% -$12.7K
MLAB icon
204
Mesa Laboratories
MLAB
$373M
$221K 0.02%
675
– –
IVV icon
205
iShares Core S&P 500 ETF
IVV
$662B
$217K 0.02%
455
-54
-11% -$25.8K
VHT icon
206
Vanguard Health Care ETF
VHT
$15.6B
$216K 0.02%
810
-46
-5% -$12.3K
ALTR
207
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$215K 0.02%
+2,775
New +$215K
NSC icon
208
Norfolk Southern
NSC
$62.8B
$215K 0.02%
+723
New +$215K
BXMX icon
209
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$215K 0.02%
14,655
– –
HLIO icon
210
Helios Technologies
HLIO
$1.8B
$214K 0.02%
+2,037
New +$214K
MRCY icon
211
Mercury Systems
MRCY
$4.05B
$210K 0.02%
+3,820
New +$210K
CMI icon
212
Cummins
CMI
$54.9B
$209K 0.02%
958
– –
IRM icon
213
Iron Mountain
IRM
$27.3B
$209K 0.02%
+4,000
New +$209K
MLM icon
214
Martin Marietta Materials
MLM
$37.2B
$209K 0.02%
+475
New +$209K
VB icon
215
Vanguard Small-Cap ETF
VB
$66.4B
$209K 0.02%
923
-100
-10% -$22.6K
ZBRA icon
216
Zebra Technologies
ZBRA
$16.1B
$208K 0.02%
+350
New +$208K
XLY icon
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$207K 0.02%
+1,012
New +$207K
NEOG icon
218
Neogen
NEOG
$1.25B
$202K 0.02%
+4,450
New +$202K
DRIO icon
219
DarioHealth
DRIO
$22.8M
$130K 0.01%
10,000
– –
RIGL icon
220
Rigel Pharmaceuticals
RIGL
$697M
$53K 0.01%
+20,000
New +$53K
PVL
221
Permianville Royalty Trust
PVL
$65.3M
$25K ﹤0.01%
12,000
– –
BK icon
222
Bank of New York Mellon
BK
$74.5B
– –
-58,600
Closed -$3.04M
BL icon
223
BlackLine
BL
$3.36B
– –
-1,825
Closed -$215K
LMT icon
224
Lockheed Martin
LMT
$106B
– –
-4,376
Closed -$1.51M
MMSI icon
225
Merit Medical Systems
MMSI
$5.36B
– –
-2,900
Closed -$208K
6 7 8
9
10