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MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+512.74%
AUM
$345M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
100.37%
Top 10 Hldgs %
30.79%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.1M
2
HD icon
Home Depot
HD
+$14M
3
UPS icon
United Parcel Service
UPS
+$12.9M
4
QCOM icon
Qualcomm
QCOM
+$11M
5
GE icon
GE Aerospace
GE
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Industrials 13.45%
3 Healthcare 12.56%
4 Financials 11.15%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$4.63M 1.34%
+71,650
New +$4.76M
DIS icon
27
Walt Disney
DIS
$174B
$4.62M 1.34%
+73,192
New +$4.62M
JCI icon
28
Johnson Controls International
JCI
$93.8B
$4.59M 1.33%
+122,455
New +$4.57M
AGCO icon
29
AGCO
AGCO
$7.34B
$4.51M 1.3%
+89,803
New +$4.75M
LOW icon
30
Lowe's Companies
LOW
$123B
$4.37M 1.26%
+106,781
New +$4.3M
EBAY icon
31
eBay
EBAY
$48B
$4.26M 1.23%
+195,901
New +$4.44M
ABBV icon
32
AbbVie
ABBV
$436B
$4.11M 1.19%
+99,455
New +$4.35M
WMT icon
33
Walmart Inc
WMT
$892B
$4.05M 1.17%
+163,002
New +$4.18M
JNJ icon
34
Johnson & Johnson
JNJ
$622B
$3.73M 1.08%
+43,411
New +$3.68M
PFE icon
35
Pfizer
PFE
$145B
$3.52M 1.02%
+132,569
New +$3.66M
DFS
36
DELISTED
Discover Financial Services
DFS
$3.52M 1.02%
+73,900
New +$3.39M
HUN icon
37
Huntsman Corp
HUN
$1.78B
$3.48M 1.01%
+210,000
New +$3.84M
NTAP icon
38
NetApp
NTAP
$36.9B
$3.19M 0.92%
+84,350
New +$3.06M
CVS icon
39
CVS Health
CVS
$126B
$3.13M 0.91%
+54,712
New +$3.17M
COP icon
40
ConocoPhillips
COP
$140B
$3.11M 0.9%
+51,407
New +$3.13M
GIS icon
41
General Mills
GIS
$19.1B
$3.06M 0.89%
+63,099
New +$3.1M
SLB icon
42
SLB Ltd
SLB
$74.5B
$3.05M 0.88%
+42,500
New +$3.15M
MCD icon
43
McDonald's
MCD
$195B
$2.92M 0.84%
+29,473
New +$2.95M
VZ icon
44
Verizon
VZ
$190B
$2.74M 0.79%
+54,501
New +$2.78M
GILD icon
45
Gilead Sciences
GILD
$161B
$2.69M 0.78%
+52,500
New +$2.74M
NVS icon
46
Novartis
NVS
$294B
$2.66M 0.77%
+42,045
New +$2.74M
DD icon
47
DuPont de Nemours
DD
$19.6B
$2.66M 0.77%
+32,627
New +$2.75M
PARA
48
DELISTED
Paramount Global Class B
PARA
$2.53M 0.73%
+51,833
New +$2.37M
D icon
49
Dominion Energy
D
$60B
$2.52M 0.73%
+44,275
New +$2.59M
TTE icon
50
TotalEnergies
TTE
$189B
$2.4M 0.7%
+31,277,866,085
New +$3.13M
1
2
3 4 5

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ARAM
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AM
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PAG
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FCM
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Marco Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Marco Investment Management, which disclosed 144 positions worth $345M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Coca-Cola: 388,099 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.

  • Marco Investment Management's largest Q2 2013 buy was Coca-Cola: 388,099 shares worth $15.6M.
  • Marco Investment Management's ten largest holdings make up 31% of its $345M portfolio in Q2 2013.
  • Marco Investment Management disclosed 144 positions in Q2 2013, its first 13F filing on record.

Based on Marco Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.