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MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$278M
AUM Growth
-$226K
(-0.08%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
110
New
1
Increased
69
Reduced
35
Closed
1
Top Buys
Top Sells
| 1 |
HP
HPQ
|
+$3.62M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.71M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.88M |
| 4 |
Lowe's Companies
LOW
|
+$1.86M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.74M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Staples | 8.38% |
| 4 | Industrials | 8.2% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$347B
| $3.91M | 1.41% |
51,607
+310
| +0.6% | +$23.9K |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.83M | 1.38% |
62,915
-8,408
| -12% | -$513K |
|
28
Apple
AAPL
$4.89T
| $3.79M | 1.36% |
222,880
-4,648
| -2% | -$77.1K |
|
29
Coca-Cola
KO
$365B
| $3.78M | 1.36% |
99,688
+875
| +0.9% | +$34.6K |
|
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$554M
| $3.65M | 1.31% |
46,900
+25
| +0.1% | +$1.9K |
|
31
Boeing
BA
$169B
| $3.57M | 1.28% |
30,421
-195
| -0.6% | -$21K |
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.54M | 1.27% |
88,905
+1,965
| +2% | +$80.1K |
|
33
PepsiCo
PEP
$190B
| $3.5M | 1.26% |
44,025
+445
| +1% | +$36.6K |
|
34
Pfizer
PFE
$143B
| $3.45M | 1.24% |
126,488
-267
| -0.2% | -$7.26K |
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $3.44M | 1.23% |
67,895
+825
| +1% | +$41.5K |
|
36
Procter & Gamble
PG
$353B
| $3.38M | 1.21% |
44,692
-257
| -0.6% | -$20.5K |
|
|
37
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $3.32M | 1.19% |
80,118
-45,720
| -36% | -$1.88M |
|
38
RTX Corp
RTX
$262B
| $3.31M | 1.19% |
48,862
+684
| +1% | +$44.8K |
|
39
Qualcomm
QCOM
$180B
| $3.27M | 1.17% |
48,575
-130
| -0.3% | -$8.52K |
|
40
Capital One
COF
$131B
| $3.25M | 1.17% |
47,247
-890
| -2% | -$59.9K |
|
41
iShares US Real Estate ETF
IYR
$4.83B
| $3.22M | 1.16% |
50,525
+185
| +0.4% | +$12.1K |
|
42
iShares Russell 2000 ETF
IWM
$82.6B
| $3.1M | 1.11% |
29,119
-455
| -2% | -$47.1K |
|
43
Costco
COST
$419B
| $3.06M | 1.1% |
26,547
+45
| +0.2% | +$5.19K |
|
44
Emerson Electric
EMR
$77.9B
| $3.04M | 1.09% |
46,920
+225
| +0.5% | +$13.8K |
|
45
Amgen
AMGN
$201B
| $2.97M | 1.07% |
26,532
+125
| +0.5% | +$13.6K |
|
46
Wells Fargo
WFC
$267B
| $2.96M | 1.06% |
71,730
-93
| -0.1% | -$3.97K |
|
47
Merck
MRK
$315B
| $2.86M | 1.03% |
62,953
+94
| +0.1% | +$4.29K |
|
|
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.78M | 1% |
64,130
+60
| +0.1% | +$2.6K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $2.69M | 0.97% |
30,145
-150
| -0.5% | -$13K |
|
50
Verizon
VZ
$183B
| $2.64M | 0.95% |
56,472
-625
| -1% | -$30.5K |
|
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