MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 27.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.87M
3
+$4.29M
4
MTZ icon
MasTec
MTZ
+$1.48M
5
UNP icon
Union Pacific
UNP
+$548K

Top Sells

1
+$11.9M
2
+$3.47M
3
+$810K
4
IFF icon
International Flavors & Fragrances
IFF
+$722K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

1 Technology 34.62%
2 Healthcare 13.67%
3 Financials 11.12%
4 Industrials 9.73%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$76.9B
$234K 0.02%
3,739
BCPC
202
Balchem Corp
BCPC
$5.61B
$233K 0.02%
1,550
+225
AEP icon
203
American Electric Power
AEP
$64.5B
$232K 0.02%
2,064
-53
NUE icon
204
Nucor
NUE
$44.1B
$226K 0.02%
1,666
PBA icon
205
Pembina Pipeline
PBA
$24.8B
$225K 0.02%
5,570
WMB icon
206
Williams Companies
WMB
$81.7B
$225K 0.02%
3,553
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$221K 0.02%
8,404
+126
MU icon
208
Micron Technology
MU
$444B
$221K 0.02%
+1,320
TGT icon
209
Target
TGT
$52.3B
$220K 0.02%
2,454
-1
EXPO icon
210
Exponent
EXPO
$3.98B
$214K 0.02%
3,075
PNR icon
211
Pentair
PNR
$15.9B
$210K 0.02%
+1,900
MMSI icon
212
Merit Medical Systems
MMSI
$4.89B
$208K 0.02%
2,500
NEE icon
213
NextEra Energy
NEE
$186B
$206K 0.02%
+2,725
MRCY icon
214
Mercury Systems
MRCY
$4.93B
$205K 0.02%
+2,655
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$204K 0.02%
1,403
-83
LMAT icon
216
LeMaitre Vascular
LMAT
$1.98B
$204K 0.02%
+2,330
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$203K 0.02%
+1,448
LMT icon
218
Lockheed Martin
LMT
$143B
$203K 0.02%
+406
CCC
219
CCC Intelligent Solutions
CCC
$3.7B
$148K 0.01%
16,300
ELDN icon
220
Eledon Pharmaceuticals
ELDN
$174M
$78.6K 0.01%
30,344
PVL
221
Permianville Royalty Trust
PVL
$59.1M
$21.7K ﹤0.01%
12,000
AMTM
222
Amentum Holdings
AMTM
$9.15B
– –
-25,157
SSD icon
223
Simpson Manufacturing
SSD
$8.05B
– –
-1,330
SPSC icon
224
SPS Commerce
SPSC
$3B
– –
-1,500
NOVT icon
225
Novanta
NOVT
$5.06B
– –
-1,970
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