MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-13.53%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$283M
AUM Growth
+$283M
(-14%)
Cap. Flow
-$253K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
115
New
1
Increased
18
Reduced
90
Closed
2
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.81M |
| 4 |
BOK Financial
BOKF
|
$1.41M |
| 5 |
Newell Brands
NWL
|
$1.37M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.87M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
$2.51M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.32M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.25M |
| 5 |
McKesson
MCK
|
$107K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 8.99% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $963K | 0.34% |
8,716
-65
| -0.7% | -$7.18K |
|
102
IBM
IBM
$227B
| $935K | 0.33% |
8,602
-484
| -5% | -$52.6K |
|
103
FedEx
FDX
$53.2B
| $931K | 0.33% |
5,771
-50
| -0.9% | -$8.07K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $898K | 0.32% |
28,962
-113
| -0.4% | -$3.5K |
|
105
Schlumberger
SLB
$52.2B
| $848K | 0.3% |
23,499
-453
| -2% | -$16.3K |
|
106
GE Aerospace
GE
$293B
| $504K | 0.18% |
13,886
-299
| -2% | -$10.9K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $477K | 0.17% |
14,370
+275
| +2% | +$9.13K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $361K | 0.13% |
7,770
+170
| +2% | +$7.9K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $348K | 0.12% |
5,013
| – | – |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $336K | 0.12% |
2,510
+25
| +1% | +$3.35K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $305K | 0.11% |
5,325
+1,005
| +23% | +$57.6K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $258K | 0.09% |
4,940
-60
| -1% | -$3.13K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-61,733
| Closed | -$5.87M |
|
|
COBZ
114
DELISTED
CoBiz Financial,Inc
COBZ
| – | – |
-113,389
| Closed | -$2.51M |
|