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MIM
Marco Investment Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+32.43%
3 Year Est. Return
+92.83%
5 Year Est. Return
+122.23%
10 Year Est. Return
+395.19%
AUM
$345M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100.37%
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 | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$384B
| $15.6M | 4.51% |
+388,099
| New | +$16.1M |
|
|
2
Home Depot
HD
$341B
| $14.5M | 4.19% |
+186,848
| New | +$14M |
|
|
3
United Parcel Service
UPS
$89.4B
| $13M | 3.76% |
+150,334
| New | +$12.9M |
|
|
4
Qualcomm
QCOM
$169B
| $10.5M | 3.05% |
+172,675
| New | +$11M |
|
|
5
GE Aerospace
GE
$367B
| $10M | 2.9% |
+90,064
| New | +$9.97M |
|
6
Intel
INTC
$424B
| $9.81M | 2.84% |
+404,836
| New | +$9.56M |
|
7
Cisco
CSCO
$450B
| $8.94M | 2.59% |
+367,450
| New | +$8.27M |
|
8
Aflac
AFL
$65.7B
| $8.35M | 2.42% |
+287,430
| New | +$7.8M |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $8.35M | 2.42% |
+136,700
| New | +$7.8M |
|
10
Apple
AAPL
$5.03T
| $7.29M | 2.11% |
+515,032
| New | +$7.92M |
|
11
JPMorgan Chase
JPM
$928B
| $7.2M | 2.08% |
+136,324
| New | +$6.93M |
|
12
American Express
AXP
$226B
| $7.09M | 2.05% |
+94,826
| New | +$6.75M |
|
13
Oracle
ORCL
$342B
| $6.91M | 2% |
+225,011
| New | +$7.47M |
|
14
IBM
IBM
$214B
| $6.36M | 1.84% |
+34,809
| New | +$6.78M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $6.29M | 1.82% |
+126,134
| New | +$6.37M |
|
16
Caterpillar
CAT
$362B
| $6.23M | 1.8% |
+75,552
| New | +$6.43M |
|
17
Costco
COST
$433B
| $6.16M | 1.78% |
+55,700
| New | +$6.09M |
|
18
Lumen
LUMN
$6.36B
| $6.13M | 1.78% |
+173,525
| New | +$6.31M |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $5.81M | 1.68% |
+1,508
| New | +$5.79M |
|
20
Amgen
AMGN
$211B
| $5.62M | 1.63% |
+56,910
| New | +$5.91M |
|
21
Microsoft
MSFT
$2.94T
| $5.38M | 1.56% |
+155,810
| New | +$5.1M |
|
22
Medtronic
MDT
$113B
| $5.33M | 1.54% |
+103,614
| New | +$5.12M |
|
23
ExxonMobil
XOM
$649B
| $5.27M | 1.53% |
+58,375
| New | +$5.25M |
|
24
Enterprise Products Partners
EPD
$83.8B
| $5.24M | 1.52% |
+168,750
| New | +$5.11M |
|
25
Wells Fargo
WFC
$257B
| $4.83M | 1.4% |
+117,123
| New | +$4.56M |
|
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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.