MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.55%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$314M
AUM Growth
+$314M
(+4.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
112
New
3
Increased
46
Reduced
60
Closed
–
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$4.26M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.85M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.55M |
| 4 |
Hanesbrands
HBI
|
$1.65M |
| 5 |
Newell Brands
NWL
|
$1.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 2 |
Apple
AAPL
|
$3.65M |
| 3 |
Intel
INTC
|
$1.36M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
Amgen
AMGN
|
$1.05M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Coca-Cola
KO
$297B
| $1.02M | 0.33% |
23,282
-24,799
| -52% | -$1.09M |
|
102
Ceco Environmental
CECO
$1.64B
| $1.01M | 0.32% |
165,056
+500
| +0.3% | +$3.07K |
|
103
PepsiCo
PEP
$203B
| $960K | 0.31% |
8,816
+215
| +2% | +$23.4K |
|
104
GE Aerospace
GE
$293B
| $931K | 0.3% |
14,279
-135
| -0.9% | -$8.8K |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $842K | 0.27% |
25,730
-75
| -0.3% | -$2.45K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $555K | 0.18% |
14,245
-170
| -1% | -$6.62K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $426K | 0.14% |
5,108
-315
| -6% | -$26.3K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $417K | 0.13% |
2,545
-222
| -8% | -$36.4K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $412K | 0.13% |
7,760
-180
| -2% | -$9.56K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $294K | 0.09% |
5,200
-60
| -1% | -$3.39K |
|
111
Capital One
COF
$142B
| $202K | 0.06% |
2,200
| – | – |
|