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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
+4.65%
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
$310M
AUM Growth
+$17.2M
(+5.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
110
New
3
Increased
96
Reduced
8
Closed
2
Top Buys
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.41M |
| 2 |
Whirlpool
WHR
|
+$2.17M |
| 3 |
Heritage Financial
HFWA
|
+$301K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$220K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$189K |
Top Sells
| 1 |
Target
TGT
|
+$2.19M |
| 2 |
Walt Disney
DIS
|
+$2.04M |
| 3 |
IBM
IBM
|
+$1.55M |
| 4 |
WBCO
WASHINGTON BANKING CO
WBCO
|
+$353K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$355B
| $4.25M | 1.37% |
100,303
-65
| -0.1% | -$2.64K |
|
27
Home Depot
HD
$340B
| $4.24M | 1.37% |
52,330
+1,015
| +2% | +$80.1K |
|
|
28
Walt Disney
DIS
$169B
| $4.23M | 1.37% |
49,376
-24,937
| -34% | -$2.04M |
|
29
Walmart Inc
WMT
$896B
| $4.21M | 1.36% |
168,396
+2,730
| +2% | +$70.1K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.15M | 1.34% |
73,976
+860
| +1% | +$46.5K |
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.11M | 1.33% |
92,115
+2,930
| +3% | +$130K |
|
32
PepsiCo
PEP
$185B
| $4M | 1.29% |
44,795
+275
| +0.6% | +$23.7K |
|
33
Capital One
COF
$129B
| $3.99M | 1.29% |
48,353
+286
| +0.6% | +$22.2K |
|
34
Qualcomm
QCOM
$188B
| $3.95M | 1.28% |
49,895
+835
| +2% | +$66.4K |
|
35
Wells Fargo
WFC
$265B
| $3.87M | 1.25% |
73,605
+1,155
| +2% | +$58.1K |
|
36
iShares US Real Estate ETF
IYR
$4.72B
| $3.71M | 1.2% |
51,750
+1,110
| +2% | +$78.2K |
|
37
Procter & Gamble
PG
$345B
| $3.58M | 1.16% |
45,561
+344
| +0.8% | +$27.7K |
|
38
RTX Corp
RTX
$264B
| $3.58M | 1.16% |
49,281
+697
| +1% | +$51.3K |
|
39
Pfizer
PFE
$141B
| $3.56M | 1.15% |
126,449
+1,132
| +0.9% | +$32.3K |
|
40
Merck
MRK
$305B
| $3.55M | 1.15% |
64,242
+508
| +0.8% | +$27.7K |
|
41
iShares Russell 2000 ETF
IWM
$82.7B
| $3.52M | 1.14% |
29,629
+427
| +1% | +$48.5K |
|
|
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.49M | 1.13% |
65,388
+520
| +0.8% | +$27.7K |
|
43
Intel
INTC
$518B
| $3.35M | 1.08% |
108,410
+760
| +0.7% | +$20.8K |
|
44
Amgen
AMGN
$193B
| $3.29M | 1.06% |
27,792
+615
| +2% | +$71.2K |
|
45
FedEx
FDX
$74.8B
| $3.24M | 1.05% |
21,390
+300
| +1% | +$41.9K |
|
46
Costco
COST
$406B
| $3.2M | 1.03% |
27,754
+628
| +2% | +$72K |
|
47
3M
MMM
$83.7B
| $3.2M | 1.03% |
26,686
+358
| +1% | +$42K |
|
48
SLB Ltd
SLB
$71.1B
| $3.18M | 1.03% |
26,965
+230
| +0.9% | +$23.7K |
|
49
Emerson Electric
EMR
$76.3B
| $3.13M | 1.01% |
47,245
+200
| +0.4% | +$13.4K |
|
50
Oracle
ORCL
$382B
| $3.01M | 0.97% |
74,262
+1,490
| +2% | +$61.3K |
|
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