MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-1.52%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$425M
AUM Growth
+$425M
(+5.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
116
New
–
Increased
109
Reduced
1
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.63M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$404K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$312K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$308K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.18M | 0.28% |
22,395
+1,785
| +9% | +$93.7K |
|
102
Medtronic
MDT
$118B
| $1.17M | 0.28% |
9,348
+760
| +9% | +$95.3K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.14M | 0.27% |
21,886
+1,865
| +9% | +$97.1K |
|
104
FedEx
FDX
$53.2B
| $1.13M | 0.27% |
5,153
+505
| +11% | +$111K |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.1M | 0.26% |
24,691
+1,863
| +8% | +$82.8K |
|
106
RTX Corp
RTX
$212B
| $1.07M | 0.25% |
12,401
+981
| +9% | +$84.3K |
|
107
3M
MMM
$81B
| $1.05M | 0.25% |
6,011
+515
| +9% | +$90.3K |
|
108
ATN International
ATNI
$241M
| $1.03M | 0.24% |
21,986
+440
| +2% | +$20.6K |
|
109
AT&T
T
$208B
| $1.02M | 0.24% |
37,622
+2,695
| +8% | +$72.8K |
|
110
Union Pacific
UNP
$132B
| $939K | 0.22% |
4,789
+430
| +10% | +$84.3K |
|
111
GE Aerospace
GE
$293B
| $847K | 0.2% |
8,220
-52,539
| -86% | +$64.5K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $386K | 0.09% |
900
| – | – |
|
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-3,939
| Closed | -$312K |
|
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,343
| Closed | -$308K |
|
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,873
| Closed | -$325K |
|
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-1,503
| Closed | -$404K |
|