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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
+2.32%
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
$279M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
100.4%
Top 10 Hldgs %
24.55%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.14M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.53M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.7%
2 Consumer Staples 8.55%
3 Healthcare 8.55%
4 Financials 7.63%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.5B
$7.71M 2.77%
+134,577
New +$8.14M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.67M 2.75%
+271,900
New +$7.53M
IAT icon
3
iShares US Regional Banks ETF
IAT
$684M
$7.36M 2.64%
+251,520
New +$6.95M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.7B
$7.22M 2.59%
+222,212
New +$7.2M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$7.06M 2.53%
+375,310
New +$7.36M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$6.88M 2.47%
+358,740
New +$7.09M
MSFT icon
7
Microsoft
MSFT
$2.94T
$6.5M 2.33%
+188,095
New +$6.16M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.44M 2.31%
+278,940
New +$6.47M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.23M 2.24%
+153,003
New +$6.61M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.35M 1.92%
+125,505
New +$5.33M
CSCO icon
11
Cisco
CSCO
$441B
$5.28M 1.9%
+217,115
New +$4.89M
XOM icon
12
ExxonMobil
XOM
$599B
$5.17M 1.86%
+57,232
New +$5.15M
JNJ icon
13
Johnson & Johnson
JNJ
$595B
$5.05M 1.81%
+58,874
New +$5M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$4.93M 1.77%
+125,838
New +$4.99M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$4.85M 1.74%
+125,110
New +$5.25M
DIS icon
16
Walt Disney
DIS
$169B
$4.76M 1.71%
+75,318
New +$4.76M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.75M 1.7%
+42,420
New +$4.67M
CVX icon
18
Chevron
CVX
$362B
$4.55M 1.63%
+38,430
New +$4.64M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.52T
$4.53M 1.63%
+206,571
New +$4.37M
JPM icon
20
JPMorgan Chase
JPM
$930B
$4.31M 1.55%
+81,654
New +$4.15M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.26M 1.53%
+94,256
New +$4.17M
GE icon
22
GE Aerospace
GE
$376B
$4.2M 1.51%
+37,826
New +$4.19M
IBM icon
23
IBM
IBM
$199B
$4.14M 1.48%
+22,651
New +$4.41M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.13M 1.48%
+270,010
New +$4.18M
WMT icon
25
Walmart Inc
WMT
$896B
$4.08M 1.46%
+164,394
New +$4.21M
1
2 3 4 5

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