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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
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.6B
$687K 0.2%
+17,529
New +$683K
NOC icon
77
Northrop Grumman
NOC
$80.7B
$683K 0.2%
+8,243
New +$642K
KDP icon
78
Keurig Dr Pepper
KDP
$41.3B
$677K 0.2%
+14,750
New +$700K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$667K 0.19%
+7,880
New +$656K
HOG icon
80
Harley-Davidson
HOG
$2.71B
$658K 0.19%
+12,004
New +$649K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$655K 0.19%
+17,000
New +$705K
RPM icon
82
RPM International
RPM
$14.8B
$620K 0.18%
+19,425
New +$624K
NWL icon
83
Newell Brands
NWL
$2.56B
$610K 0.18%
+23,225
New +$617K
ADT
84
DELISTED
ADT Corp
ADT
$585K 0.17%
+14,681
New +$624K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$580K 0.17%
+26,459
New +$560K
CHD icon
86
Church & Dwight Co
CHD
$24.5B
$577K 0.17%
+18,700
New +$584K
GGG icon
87
Graco
GGG
$13.5B
$577K 0.17%
+27,375
New +$553K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.4B
$573K 0.17%
+10,000
New +$605K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$557K 0.16%
+22,372
New +$573K
APA icon
90
APA Corp
APA
$12.9B
$533K 0.15%
+6,361
New +$505K
TXN icon
91
Texas Instruments
TXN
$254B
$533K 0.15%
+15,282
New +$546K
HLX icon
92
Helix Energy Solutions
HLX
$1.45B
$523K 0.15%
+22,700
New +$530K
DOV icon
93
Dover
DOV
$28.4B
$518K 0.15%
+9,958
New +$499K
RRC icon
94
Range Resources
RRC
$9.01B
$514K 0.15%
+6,650
New +$508K
SBH icon
95
Sally Beauty Holdings
SBH
$1.51B
$501K 0.15%
+16,100
New +$486K
SCG
96
DELISTED
Scana
SCG
$496K 0.14%
+10,100
New +$519K
CB
97
DELISTED
CHUBB CORPORATION
CB
$484K 0.14%
+5,715
New +$500K
MSI icon
98
Motorola Solutions
MSI
$78.7B
$482K 0.14%
+8,345
New +$489K
DCI icon
99
Donaldson
DCI
$11.4B
$467K 0.14%
+13,100
New +$476K
BHP icon
100
BHP
BHP
$223B
$431K 0.12%
+8,840
New +$490K
2 3
4
5 6

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MCIL
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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.