MIM

Marco Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$1.03M
3 +$995K
4
AMZN icon
Amazon
AMZN
+$775K
5
MTZ icon
MasTec
MTZ
+$634K

Top Sells

1 +$4.17M
2 +$1.36M
3 +$801K
4
DD icon
DuPont de Nemours
DD
+$752K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

1 Technology 34.19%
2 Healthcare 13.76%
3 Financials 11.45%
4 Industrials 10.08%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGT icon
201
Target
TGT
$55.4B
$240K 0.02%
2,454
BA icon
202
Boeing
BA
$185B
$239K 0.02%
1,102
-20
BCPC
203
Balchem Corp
BCPC
$5.14B
$238K 0.02%
1,550
FDX icon
204
FedEx
FDX
$89.9B
$236K 0.02%
+816
CSW
205
CSW Industrials
CSW
$4.26B
$235K 0.02%
+800
NOVT icon
206
Novanta
NOVT
$5.57B
$234K 0.02%
+1,970
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$233K 0.02%
1,952
AEP icon
208
American Electric Power
AEP
$71.8B
$231K 0.02%
2,007
-57
RSG icon
209
Republic Services
RSG
$62.3B
$230K 0.02%
1,083
FNDX icon
210
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$229K 0.02%
8,404
DGII icon
211
Digi International
DGII
$2.33B
$223K 0.02%
+5,150
MMSI icon
212
Merit Medical Systems
MMSI
$3.64B
$220K 0.02%
2,500
NEE icon
213
NextEra Energy
NEE
$197B
$219K 0.02%
2,725
FSV icon
214
FirstService
FSV
$6.01B
$217K 0.02%
1,395
LNG icon
215
Cheniere Energy
LNG
$51.2B
$214K 0.02%
1,100
EXPO icon
216
Exponent
EXPO
$2.86B
$214K 0.02%
3,075
WMB icon
217
Williams Companies
WMB
$91.4B
$214K 0.02%
3,553
PBA icon
218
Pembina Pipeline
PBA
$27.1B
$212K 0.02%
5,570
NTR icon
219
Nutrien
NTR
$34.5B
$210K 0.02%
+3,400
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$90.6B
$209K 0.02%
1,403
RGEN icon
221
Repligen
RGEN
$6.54B
$206K 0.02%
+1,255
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$202K 0.02%
1,448
MDLZ icon
223
Mondelez International
MDLZ
$79.2B
$201K 0.02%
3,739
UAMY icon
224
United States Antimony
UAMY
$1.49B
$176K 0.01%
+35,000
CCC
225
CCC Intelligent Solutions
CCC
$2.72B
$130K 0.01%
16,300