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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
+2.82%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+1,200.89%
AUM
$345M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
100.56%
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
UAN icon
51
CVR Partners
UAN
$1.34B
$2.4M 0.69%
+10,555
New +$2.6M
GPC icon
52
Genuine Parts
GPC
$18.3B
$2.37M 0.69%
+30,337
New +$2.35M
MON
53
DELISTED
Monsanto Co
MON
$2.32M 0.67%
+23,441
New +$2.45M
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
$2.29M 0.66%
+26,713
New +$2.24M
SCHW
55
Charles Schwab
SCHW
$187B
$2.29M 0.66%
+107,646
New +$1.99M
GS icon
56
Goldman Sachs
GS
$301B
$2.27M 0.66%
+15,001
New +$2.29M
VTRS icon
57
Viatris
VTRS
$19B
$2.04M 0.59%
+65,750
New +$1.96M
HOLX
58
DELISTED
Hologic
HOLX
$1.77M 0.51%
+91,600
New +$1.91M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.8B
$1.75M 0.51%
+25,400
New +$1.85M
VYX icon
60
NCR Voyix
VYX
$1.15B
$1.71M 0.5%
+84,597
New +$1.57M
EMC
61
DELISTED
EMC CORPORATION
EMC
$1.4M 0.4%
+59,200
New +$1.4M
MDXG icon
62
MiMedx Group
MDXG
$609M
$1.35M 0.39%
+191,167
New +$1.34M
CVX icon
63
Chevron
CVX
$371B
$1.31M 0.38%
+11,098
New +$1.34M
BNY
64
Bank of New York Mellon
BNY
$108B
$1.24M 0.36%
+44,284
New +$1.27M
UNP icon
65
Union Pacific
UNP
$175B
$1.2M 0.35%
+15,492
New +$1.17M
AYI icon
66
Acuity Brands
AYI
$10.7B
$1.13M 0.33%
+15,000
New +$1.11M
PSX icon
67
Phillips 66
PSX
$82.4B
$1.04M 0.3%
+17,601
New +$1.11M
CTSH icon
68
Cognizant
CTSH
$25.6B
$1.03M 0.3%
+33,050
New +$1.1M
AKAM icon
69
Akamai
AKAM
$17.2B
$1.02M 0.3%
+24,000
New +$1M
AZO icon
70
AutoZone
AZO
$50.1B
$996K 0.29%
+2,350
New +$958K
PM icon
71
Philip Morris
PM
$293B
$913K 0.26%
+10,535
New +$979K
MDR
72
DELISTED
McDermott International
MDR
$902K 0.26%
+36,760
New +$1.06M
TJX icon
73
TJX Companies
TJX
$179B
$804K 0.23%
+32,140
New +$793K
MO icon
74
Altria Group
MO
$113B
$787K 0.23%
+22,502
New +$808K
SO icon
75
Southern Company
SO
$107B
$765K 0.22%
+17,344
New +$798K
1 2
3
4 5

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ACL
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ARAM
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AM
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FCM
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KP
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AF
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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.