MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+18.23%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$391M
AUM Growth
+$391M
(+15%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
117
New
1
Increased
81
Reduced
27
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$134K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$109K |
| 4 |
Newell Brands
NWL
|
$108K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$88.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.05M |
| 2 |
Costco
COST
|
$111K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$81.5K |
| 4 |
CLCT
Collectors Universe
CLCT
|
$81.1K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$31K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.18% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $1.04M | 0.27% |
8,262
| – | – |
|
102
Wells Fargo
WFC
$262B
| $1.03M | 0.26% |
34,160
-80
| -0.2% | -$2.42K |
|
103
3M
MMM
$82.2B
| $1.03M | 0.26% |
5,886
+20
| +0.3% | +$3.5K |
|
104
Flushing Financial
FFIC
$465M
| $1.01M | 0.26% |
60,751
-670
| -1% | -$11.2K |
|
105
Union Pacific
UNP
$133B
| $1.01M | 0.26% |
4,842
-30
| -0.6% | -$6.25K |
|
106
ATN International
ATNI
$259M
| $949K | 0.24% |
22,719
+215
| +1% | +$8.98K |
|
107
Transcat
TRNS
$782M
| $902K | 0.23% |
25,998
+1,120
| +5% | +$38.9K |
|
108
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $880K | 0.22% |
24,066
+380
| +2% | +$13.9K |
|
109
RTX Corp
RTX
$212B
| $873K | 0.22% |
12,206
| – | – |
|
110
Energy Select Sector SPDR Fund
XLE
$27.7B
| $801K | 0.2% |
21,130
-195
| -0.9% | -$7.39K |
|
111
GE Aerospace
GE
$292B
| $694K | 0.18% |
64,275
+320
| +0.5% | +$3.46K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $422K | 0.11% |
1,834
-10
| -0.5% | -$2.3K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $319K | 0.08% |
3,474
-50
| -1% | -$4.59K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $312K | 0.08% |
1,593
-115
| -7% | -$22.5K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $288K | 0.07% |
4,200
-450
| -10% | -$30.9K |
|
|
116
Alphabet (Google) Class A
GOOGL
$2.56T
| $237K | 0.06% |
+135
| New | +$237K |
|