MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+5.85%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$331M
AUM Growth
+$331M
(+5.3%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
115
New
3
Increased
10
Reduced
99
Closed
1
Top Buys
| 1 |
Skechers
SKX
|
$1.62M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$941K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$594K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$584K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$418K |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$1.07M |
| 2 |
Columbia Sportswear
COLM
|
$874K |
| 3 |
Capital One
COF
|
$202K |
| 4 |
Microsoft
MSFT
|
$124K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$115K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $1.22M | 0.37% |
6,927
-22
| -0.3% | -$3.88K |
|
102
Procter & Gamble
PG
$370B
| $1.15M | 0.35% |
13,859
-435
| -3% | -$36.2K |
|
103
Coca-Cola
KO
$297B
| $1.06M | 0.32% |
22,857
-425
| -2% | -$19.6K |
|
104
PepsiCo
PEP
$203B
| $982K | 0.3% |
8,781
-35
| -0.4% | -$3.91K |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $948K | 0.29% |
29,075
+3,345
| +13% | +$109K |
|
106
GE Aerospace
GE
$293B
| $767K | 0.23% |
14,185
-94
| -0.7% | -$5.08K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $567K | 0.17% |
14,095
-150
| -1% | -$6.03K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $437K | 0.13% |
5,013
-95
| -2% | -$8.28K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $419K | 0.13% |
2,485
-60
| -2% | -$10.1K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $419K | 0.13% |
7,600
-160
| -2% | -$8.82K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $327K | 0.1% |
+4,320
| New | +$327K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $302K | 0.09% |
5,000
-200
| -4% | -$12.1K |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $294K | 0.09% |
+6,000
| New | +$294K |
|
|
114
Capital One
COF
$142B
| – | – |
-2,200
| Closed | -$202K |
|