MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+2.32%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.71M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.67M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$7.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.22M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$7.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Consumer Staples | 8.55% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 7.63% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $3.97M | 1.43% |
+51,297
| New | +$3.97M |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.97M | 1.43% |
+63,230
| New | +$3.97M |
|
28
Coca-Cola
KO
$297B
| $3.96M | 1.42% |
+98,813
| New | +$3.96M |
|
29
AT&T
T
$208B
| $3.95M | 1.42% |
+111,578
| New | +$3.95M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.82M | 1.37% |
+196,583
| New | +$3.82M |
|
31
Lowe's Companies
LOW
$146B
| $3.63M | 1.3% |
+88,657
| New | +$3.63M |
|
32
HP
HPQ
$26.8B
| $3.62M | 1.3% |
+145,775
| New | +$3.62M |
|
33
PepsiCo
PEP
$203B
| $3.56M | 1.28% |
+43,580
| New | +$3.56M |
|
34
Procter & Gamble
PG
$370B
| $3.46M | 1.24% |
+44,949
| New | +$3.46M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.45M | 1.24% |
+86,940
| New | +$3.45M |
|
36
Pfizer
PFE
$141B
| $3.37M | 1.21% |
+120,261
| New | +$3.37M |
|
37
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $3.36M | 1.2% |
+46,875
| New | +$3.36M |
|
38
iShares US Real Estate ETF
IYR
$3.7B
| $3.34M | 1.2% |
+50,340
| New | +$3.34M |
|
39
Apple
AAPL
$3.54T
| $3.22M | 1.16% |
+8,126
| New | +$3.22M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.19M | 1.15% |
+67,070
| New | +$3.19M |
|
41
Boeing
BA
$176B
| $3.14M | 1.13% |
+30,616
| New | +$3.14M |
|
42
Capital One
COF
$142B
| $3.02M | 1.08% |
+48,137
| New | +$3.02M |
|
43
Qualcomm
QCOM
$170B
| $2.98M | 1.07% |
+48,705
| New | +$2.98M |
|
44
Wells Fargo
WFC
$258B
| $2.96M | 1.06% |
+71,823
| New | +$2.96M |
|
45
Costco
COST
$421B
| $2.93M | 1.05% |
+26,502
| New | +$2.93M |
|
46
Verizon
VZ
$184B
| $2.87M | 1.03% |
+57,097
| New | +$2.87M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $2.87M | 1.03% |
+29,574
| New | +$2.87M |
|
48
RTX Corp
RTX
$212B
| $2.82M | 1.01% |
+30,320
| New | +$2.82M |
|
49
Merck
MRK
$210B
| $2.79M | 1% |
+59,980
| New | +$2.79M |
|
50
Amgen
AMGN
$153B
| $2.61M | 0.93% |
+26,407
| New | +$2.61M |
|