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
$1.08B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.45M
3
+$1.21M
4
ETN icon
Eaton
ETN
+$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K

Top Sells

1
+$10.3M
2
+$5.28M
3
+$4.32M
4
AMD icon
Advanced Micro Devices
AMD
+$3.08M
5
LRCX icon
Lam Research
LRCX
+$2.91M

Sector Composition

1 Technology 30.71%
2 Healthcare 15.23%
3 Financials 10.65%
4 Industrials 9.68%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
201
Vulcan Materials
VMC
$38.7B
$210K 0.02%
900
SSD icon
202
Simpson Manufacturing
SSD
$7.76B
$209K 0.02%
1,330
-220
EXR icon
203
Extra Space Storage
EXR
$31.2B
$206K 0.02%
1,390
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$27.9B
$206K 0.02%
3,500
-1,917
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$205K 0.02%
2,000
AAON icon
206
Aaon
AAON
$8.43B
$204K 0.02%
2,609
IAC icon
207
IAC Inc
IAC
$2.63B
$203K 0.02%
5,375
-13,713
CWAN icon
208
Clearwater Analytics
CWAN
$5.62B
$202K 0.02%
7,555
NUE icon
209
Nucor
NUE
$34.9B
$200K 0.02%
1,666
-50
CCCS icon
210
CCC Intelligent Solutions
CCCS
$6.09B
$120K 0.01%
13,275
ELDN icon
211
Eledon Pharmaceuticals
ELDN
$238M
$103K 0.01%
30,344
NEOG icon
212
Neogen
NEOG
$1.34B
$86.9K 0.01%
10,025
PVL
213
Permianville Royalty Trust
PVL
$60.7M
$18.7K ﹤0.01%
12,000
DRIO icon
214
DarioHealth
DRIO
$104M
$11.7K ﹤0.01%
963
AKAM icon
215
Akamai
AKAM
$10.9B
– –
-7,650
CSW
216
CSW Industrials
CSW
$4.07B
– –
-640
FDX icon
217
FedEx
FDX
$58.9B
– –
-816
FIS icon
218
Fidelity National Information Services
FIS
$34.4B
– –
-2,500
IOO icon
219
iShares Global 100 ETF
IOO
$7.68B
– –
-2,000
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
– –
-1,669
LMAT icon
221
LeMaitre Vascular
LMAT
$2.03B
– –
-2,330
LULU icon
222
lululemon athletica
LULU
$21.3B
– –
-530
MLM icon
223
Martin Marietta Materials
MLM
$37.2B
– –
-475
NOVT icon
224
Novanta
NOVT
$4.59B
– –
-1,480
NTR icon
225
Nutrien
NTR
$27.7B
– –
-5,000
6 7 8
9
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