MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+2.32%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.71M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.67M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$7.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.22M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$7.06M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $7.71M | 2.77% | +134,577 | New | +$7.71M |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.67M | 2.75% | +135,950 | New | +$7.67M |
|
|
3
iShares US Regional Banks ETF
IAT
$652M
| $7.36M | 2.64% | +251,520 | New | +$7.36M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.22M | 2.59% | +55,553 | New | +$7.22M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.06M | 2.53% | +187,655 | New | +$7.06M |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.88M | 2.47% | +179,370 | New | +$6.88M |
|
7
Microsoft
MSFT
$3.77T
| $6.5M | 2.33% | +188,095 | New | +$6.5M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.44M | 2.31% | +55,788 | New | +$6.44M |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.23M | 2.24% | +153,003 | New | +$6.23M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.35M | 1.92% | +125,505 | New | +$5.35M |
|
11
Cisco
CSCO
$274B
| $5.28M | 1.9% | +217,115 | New | +$5.28M |
|
12
Exxon Mobil
XOM
$487B
| $5.17M | 1.86% | +57,232 | New | +$5.17M |
|
13
Johnson & Johnson
JNJ
$427B
| $5.06M | 1.81% | +58,874 | New | +$5.06M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.93M | 1.77% | +62,919 | New | +$4.93M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.85M | 1.74% | +125,110 | New | +$4.85M |
|
16
Walt Disney
DIS
$213B
| $4.76M | 1.71% | +75,318 | New | +$4.76M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 1.7% | +42,420 | New | +$4.75M |
|
18
Chevron
CVX
$324B
| $4.55M | 1.63% | +38,430 | New | +$4.55M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 1.63% | +5,145 | New | +$4.53M |
|
20
JPMorgan Chase
JPM
$829B
| $4.31M | 1.55% | +81,654 | New | +$4.31M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.26M | 1.53% | +47,128 | New | +$4.26M |
|
22
GE Aerospace
GE
$292B
| $4.2M | 1.51% | +181,280 | New | +$4.2M |
|
23
IBM
IBM
$227B
| $4.14M | 1.48% | +21,655 | New | +$4.14M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.13M | 1.48% | +135,005 | New | +$4.13M |
|
25
Walmart
WMT
$774B
| $4.08M | 1.46% | +54,798 | New | +$4.08M |
|