MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-2.64%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$392M
AUM Growth
+$392M
(-10%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
111
New
–
Increased
31
Reduced
76
Closed
3
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.49M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.17M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$936K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.1M | 0.28% |
22,751
-1,717
| -7% | -$82.9K |
|
102
Citigroup
C
$175B
| $1.08M | 0.27% |
20,126
-1,782
| -8% | -$95.2K |
|
103
IBM
IBM
$227B
| $1.04M | 0.27% |
8,023
-550
| -6% | -$71.5K |
|
104
Boeing
BA
$176B
| $1.01M | 0.26% |
5,291
-414
| -7% | -$79.3K |
|
105
Medtronic
MDT
$118B
| $950K | 0.24% |
8,560
-705
| -8% | -$78.2K |
|
106
ATN International
ATNI
$243M
| $887K | 0.23% |
22,235
+1,175
| +6% | +$46.9K |
|
107
3M
MMM
$81B
| $836K | 0.21% |
6,717
-495
| -7% | -$61.6K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $406K | 0.1% |
900
| – | – |
|
109
GE Aerospace
GE
$293B
| – | – |
-13,171
| Closed | -$775K |
|
|
110
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-37,543
| Closed | -$4.36M |
|
111
AT&T
T
$208B
| – | – |
-49,180
| Closed | -$914K |
|