MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.69%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$292M
AUM Growth
+$292M
(+4.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
110
New
1
Increased
57
Reduced
44
Closed
1
Top Buys
| 1 |
SpartanNash
SPTN
|
$227K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.1K |
| 3 |
IBM
IBM
|
$62.8K |
| 4 |
Amgen
AMGN
|
$51.3K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45.5K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 2 |
Sysco
SYY
|
$2.02M |
| 3 |
Boeing
BA
|
$1.63M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.21M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.19M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 8.96% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 8.14% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.2M | 1.44% | 38,438 -8,050 | -17% | -$879K |
|
27
Home Depot
HD
$405B
| $4.14M | 1.42% | 50,265 -1,342 | -3% | -$111K |
|
28
Coca-Cola
KO
$297B
| $4.12M | 1.41% | 99,713 +25 | +0% | +$1.03K |
|
|
29
IBM
IBM
$227B
| $4.12M | 1.41% | 21,955 +335 | +2% | +$62.8K |
|
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $3.84M | 1.32% | 46,675 -225 | -0.5% | -$18.5K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.78M | 1.3% | 68,235 +340 | +0.5% | +$18.9K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.78M | 1.29% | 87,980 -925 | -1% | -$39.8K |
|
33
PepsiCo
PEP
$204B
| $3.67M | 1.26% | 44,300 +275 | +0.6% | +$22.8K |
|
34
Pfizer
PFE
$141B
| $3.65M | 1.25% | 119,193 -815 | -0.7% | -$25K |
|
35
Procter & Gamble
PG
$368B
| $3.65M | 1.25% | 44,842 +150 | +0.3% | +$12.2K |
|
36
Capital One
COF
$145B
| $3.62M | 1.24% | 47,292 +45 | +0.1% | +$3.45K |
|
37
Qualcomm
QCOM
$173B
| $3.62M | 1.24% | 48,725 +150 | +0.3% | +$11.1K |
|
38
RTX Corp
RTX
$212B
| $3.48M | 1.19% | 30,555 -195 | -0.6% | -$22.2K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $3.35M | 1.15% | 29,054 -65 | -0.2% | -$7.5K |
|
40
Emerson Electric
EMR
$74.3B
| $3.28M | 1.12% | 46,745 -175 | -0.4% | -$12.3K |
|
41
Wells Fargo
WFC
$263B
| $3.25M | 1.11% | 71,655 -75 | -0.1% | -$3.41K |
|
|
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.19M | 1.09% | 64,005 -125 | -0.2% | -$6.24K |
|
43
Costco
COST
$418B
| $3.18M | 1.09% | 26,722 +175 | +0.7% | +$20.8K |
|
44
iShares US Real Estate ETF
IYR
$3.76B
| $3.18M | 1.09% | 50,400 -125 | -0.2% | -$7.88K |
|
|
45
Amgen
AMGN
$155B
| $3.08M | 1.05% | 26,982 +450 | +2% | +$51.3K |
|
46
3M
MMM
$82.8B
| $3.07M | 1.05% | 21,885 +50 | +0.2% | +$7.01K |
|
47
FedEx
FDX
$54.5B
| $3.05M | 1.04% | 21,200 -860 | -4% | -$124K |
|
48
Merck
MRK
$210B
| $3.01M | 1.03% | 60,220 +150 | +0.2% | +$7.51K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $2.93M | 1% | 30,291 +146 | +0.5% | +$14.1K |
|
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.81M | 0.96% | 55,157 +1,845 | +3% | +$94.1K |
|