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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
DLS icon
126
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$242K 0.07%
+5,000
New +$280K
JSN
127
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$239K 0.07%
+19,360
New +$245K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$236K 0.07%
+3,855
New +$236K
WLT
129
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$233K 0.07%
+22,450
New +$396K
ZEP
130
DELISTED
ZEP INC COM STK (DE)
ZEP
$230K 0.07%
+14,550
New +$229K
HES
131
DELISTED
Hess
HES
$229K 0.07%
+3,450
New +$239K
LRCX icon
132
Lam Research
LRCX
$387B
$222K 0.06%
+50,000
New +$226K
MDLZ icon
133
Mondelez International
MDLZ
$80B
$214K 0.06%
+7,484
New +$228K
PNRA
134
DELISTED
Panera Bread Co
PNRA
$214K 0.06%
+1,150
New +$211K
PVI icon
135
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$212K 0.06%
+8,485
New +$212K
MCGC
136
DELISTED
MCG CAP CORP
MCGC
$208K 0.06%
+40,000
New +$200K
BCR
137
DELISTED
CR Bard Inc.
BCR
$208K 0.06%
+1,916
New +$199K
CSX icon
138
CSX Corp
CSX
$93.4B
$207K 0.06%
+26,829
New +$220K
TEL icon
139
TE Connectivity
TEL
$62.5B
$205K 0.06%
+4,505
New +$197K
HUM icon
140
Humana
HUM
$45.8B
$203K 0.06%
+2,400
New +$189K
XRX icon
141
Xerox
XRX
$427M
$175K 0.05%
+7,304
New +$171K
UVE icon
142
Universal Insurance Holdings
UVE
$1.23B
$106K 0.03%
+15,000
New +$97.3K
WIN
143
DELISTED
Windstream Holdings Inc
WIN
$102K 0.03%
+1,686
New +$110K
SNV
144
DELISTED
Synovus
SNV
$47K 0.01%
+2,286
New +$43.3K
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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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.