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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
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
$425M
AUM Growth
+$23M
Cap. Flow
+$31.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
29.14%
Holding
116
New
–
Increased
110
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.52M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$325K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$312K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 10.05%
3 Healthcare 9.38%
4 Industrials 6.28%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$354B
$1.18M 0.28%
22,395
+1,785
+9% +$99.5K
MDT icon
102
Medtronic
MDT
$107B
$1.17M 0.28%
9,348
+760
+9% +$98.4K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.14M 0.27%
43,772
+3,730
+9% +$92.4K
FDX icon
104
FedEx
FDX
$74.5B
$1.13M 0.27%
5,153
+505
+11% +$137K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.1M 0.26%
24,691
+1,863
+8% +$86.6K
RTX icon
106
RTX Corp
RTX
$287B
$1.07M 0.25%
12,401
+981
+9% +$83.9K
MMM icon
107
3M
MMM
$89B
$1.05M 0.25%
7,189
+616
+9% +$99.8K
ATNI icon
108
ATN International
ATNI
$361M
$1.03M 0.24%
21,986
+440
+2% +$19.9K
T icon
109
AT&T
T
$165B
$1.02M 0.24%
49,812
+3,569
+8% +$75K
UNP icon
110
Union Pacific
UNP
$183B
$939K 0.22%
4,789
+430
+10% +$92.9K
GE icon
111
GE Aerospace
GE
$367B
$847K 0.2%
13,194
+1,004
+8% +$64.6K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$386K 0.09%
900
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-7,515
Closed -$404K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,873
Closed -$325K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,343
Closed -$308K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,939
Closed -$312K
1 2 3 4
5

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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Martin & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Martin & Co held 116 positions worth $425M, up 5.7% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Martin & Co deployed $31.7M of net new capital in Q3 2021, adding to 110 existing holdings.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $404K sold.

  • Martin & Co added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $2.03M increase.
  • Martin & Co fully exited iShares Core S&P Mid-Cap ETF in Q3 2021, selling an estimated $404K.
  • Martin & Co's ten largest holdings make up 29% of its $425M portfolio in Q3 2021.
  • Martin & Co opened 0 new positions and closed 4 in Q3 2021.
  • Martin & Co's portfolio value rose 5.7% quarter-over-quarter to $425M.

Based on Martin & Co's 13F filing for Q3 2021, filed 2 Nov 2021.