ETF Managers Group’s Martin Marietta Materials MLM Stock Holding History

ETF Managers Group’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$295K	Buy	+830	New	+$291K	0.01%	543
2020 Q2	–	Sell	-1,304	Closed	-$234K	–	668
2020 Q1	$234K	Sell	1,304 -4,178	-76%	-$999K	0.01%	402
2019 Q4	$1.52M	Sell	5,482 -4,333	-44%	-$1.16M	0.05%	144
2019 Q3	$2.66M	Buy	+9,815	New	+$2.43M	0.1%	110
2019 Q2	–	Sell	-692	Closed	-$139K	–	628
2019 Q1	$139K	Buy	692 +66	+11%	+$12.3K	0.01%	423
2018 Q4	$108K	Buy	626 +84	+15%	+$14.9K	0.01%	463
2018 Q3	$99K	Buy	542 +56	+12%	+$11.6K	﹤0.01%	504
2018 Q2	$113K	Buy	486 +164	+51%	+$35K	0.01%	218
2018 Q1	$65K	Buy	322 +40	+14%	+$8.67K	﹤0.01%	477
2017 Q4	$63K	Buy	282 +40	+17%	+$8.38K	﹤0.01%	457
2017 Q3	$50K	Buy	242 +22	+10%	+$4.65K	﹤0.01%	404
2017 Q2	$49K	Buy	+220	New	+$49.8K	﹤0.01%	402
2016 Q1	$38K	Buy	+176	New	+$24.2K	0.03%	183

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's MLM Position: Q1 2023 in Review

ETF Managers Group opened a new position in Martin Marietta Materials (MLM) in Q1 2023: 830 shares worth $295K. The stake represents 0.01% of the portfolio and ranks #543 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in MLM as recently as Q1 2020.

ETF Managers Group first reported a position in MLM in Q1 2016 and has held it in 13 quarters since. The position peaked at $2.66M in Q3 2019. 744 funds tracked by Wall St. Rank hold MLM as of Q1 2023.

ETF Managers Group held 830 shares of Martin Marietta Materials worth $295K as of Q1 2023.
Martin Marietta Materials was a new ETF Managers Group position in Q1 2023.
Martin Marietta Materials made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #543 holding.
ETF Managers Group first reported a position in Martin Marietta Materials in Q1 2016 and has held it in 13 quarters since.
ETF Managers Group's Martin Marietta Materials position peaked at $2.66M in Q3 2019.
744 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.