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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
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$16.1M |
| 2 |
Home Depot
HD
|
+$14M |
| 3 |
United Parcel Service
UPS
|
+$12.9M |
| 4 |
Qualcomm
QCOM
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$53.9B
| $424K | 0.12% |
+8,600
| New | +$409K |
|
102
Ameriprise Financial
AMP
$49.5B
| $414K | 0.12% |
+5,122
| New | +$398K |
|
|
ALR.PRB
103
DELISTED
Alere Inc
ALR.PRB
| $405K | 0.12% |
+1,801
| New | +$433K |
|
104
Cousins Properties
CUZ
$4.91B
| $404K | 0.12% |
+14,172
| New | +$418K |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $390K | 0.11% |
+15,500
| New | +$393K |
|
|
KERX
106
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $383K | 0.11% |
+51,250
| New | +$400K |
|
107
HP
HPQ
$25.8B
| $371K | 0.11% |
+32,962
| New | +$336K |
|
|
ALR
108
DELISTED
Alere Inc
ALR
| $354K | 0.1% |
+14,450
| New | +$374K |
|
109
US Bancorp
USB
$99.4B
| $351K | 0.1% |
+9,702
| New | +$333K |
|
110
PepsiCo
PEP
$189B
| $340K | 0.1% |
+4,162
| New | +$340K |
|
111
Deere & Co
DE
$166B
| $339K | 0.1% |
+4,166
| New | +$360K |
|
112
Travelers Companies
TRV
$80.5B
| $332K | 0.1% |
+4,150
| New | +$349K |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $327K | 0.09% |
+11,320
| New | +$367K |
|
114
RTX Corp
RTX
$301B
| $325K | 0.09% |
+5,560
| New | +$329K |
|
115
Cracker Barrel
CBRL
$1.3B
| $309K | 0.09% |
+3,260
| New | +$284K |
|
|
PLL
116
DELISTED
PALL CORP
PLL
| $305K | 0.09% |
+4,595
| New | +$311K |
|
117
Automatic Data Processing
ADP
$109B
| $296K | 0.09% |
+4,898
| New | +$292K |
|
118
Boeing
BA
$184B
| $287K | 0.08% |
+2,806
| New | +$267K |
|
119
Bristol-Myers Squibb
BMY
$131B
| $263K | 0.08% |
+5,878
| New | +$255K |
|
120
CVR Energy
CVI
$3.15B
| $261K | 0.08% |
+5,500
| New | +$302K |
|
121
Bausch Health
BHC
$2.21B
| $258K | 0.07% |
+3,000
| New | +$236K |
|
122
Sysco
SYY
$40.4B
| $257K | 0.07% |
+7,525
| New | +$259K |
|
|
DNY
123
DELISTED
DONNELLEY R R & SONS CO
DNY
| $253K | 0.07% |
+18,085
| New | +$253K |
|
124
LKQ Corp
LKQ
$6.19B
| $247K | 0.07% |
+9,600
| New | +$229K |
|
125
Invesco QQQ Trust
QQQ
$479B
| $244K | 0.07% |
+3,429
| New | +$245K |
|
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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.