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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
+18.23%
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
$391M
AUM Growth
+$49.7M
(+15%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
117
New
1
Increased
80
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$227K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$129K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$102K |
| 4 |
Newell Brands
NWL
|
+$99.4K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$85.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 2 |
Costco
COST
|
+$110K |
| 3 |
Pfizer
PFE
|
+$91.4K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$76.4K |
| 5 |
CLCT
Collectors Universe
CLCT
|
+$72.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$202B
| $1.04M | 0.27% |
8,642
| – | – |
|
102
Wells Fargo
WFC
$261B
| $1.03M | 0.26% |
34,160
-80
| -0.2% | -$2.07K |
|
103
3M
MMM
$89B
| $1.03M | 0.26% |
7,040
+24
| +0.3% | +$3.41K |
|
|
FFIC
104
DELISTED
Flushing Financial
FFIC
| $1.01M | 0.26% |
60,751
-670
| -1% | -$9.27K |
|
105
Union Pacific
UNP
$183B
| $1.01M | 0.26% |
4,842
-30
| -0.6% | -$5.99K |
|
106
ATN International
ATNI
$361M
| $949K | 0.24% |
22,719
+215
| +1% | +$10.2K |
|
107
Transcat
TRNS
$793M
| $902K | 0.23% |
25,998
+1,120
| +5% | +$35.1K |
|
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $880K | 0.22% |
24,066
+380
| +2% | +$13.8K |
|
109
RTX Corp
RTX
$287B
| $873K | 0.22% |
12,206
| – | – |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $801K | 0.2% |
42,260
-390
| -0.9% | -$6.72K |
|
111
GE Aerospace
GE
$367B
| $694K | 0.18% |
12,896
+64
| +0.5% | +$2.87K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $422K | 0.11% |
9,170
-50
| -0.5% | -$2.11K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$109B
| $319K | 0.08% |
3,474
-50
| -1% | -$4.11K |
|
114
iShares Russell 2000 ETF
IWM
$79.8B
| $312K | 0.08% |
1,593
-115
| -7% | -$20.1K |
|
115
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $288K | 0.07% |
4,200
-450
| -10% | -$28.7K |
|
|
116
Alphabet (Google) Class A
GOOGL
$3.91T
| $237K | 0.06% |
+2,700
| New | +$227K |
|
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Martin & Co's Q4 2020 Portfolio in Review
As of Q4 2020, Martin & Co held 117 positions worth $391M, up 15% from $342M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 1.7%. Martin & Co opened 1 new position and exited 1, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Martin & Co's largest Q4 2020 buy was Alphabet (Google) Class A: 2,700 shares worth $237K.
- Martin & Co added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $129K increase.
- Martin & Co's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.79M.
- Martin & Co's ten largest holdings make up 29% of its $391M portfolio in Q4 2020.
- Martin & Co opened 1 new position and closed 1 in Q4 2020.
- Martin & Co's portfolio value rose 15% quarter-over-quarter to $391M.
Based on Martin & Co's 13F filing for Q4 2020, filed 12 Feb 2021.