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MC
Martin & Co Portfolio holdings
AUM
$640M
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.79%
5 Year Est. Return
+76.4%
10 Year Est. Return
+289.06%
AUM
$279M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.14M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.53M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.2M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.71% |
| 2 | Technology | 11.7% |
| 3 | Consumer Staples | 8.73% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 7.63% |
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Martin & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Martin & Co, which disclosed 109 positions worth $279M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 134,577 shares worth $7.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Consumer Staples.
- Martin & Co's largest Q2 2013 buy was iShares MSCI EAFE ETF: 134,577 shares worth $7.71M.
- Martin & Co's ten largest holdings make up 25% of its $279M portfolio in Q2 2013.
- Martin & Co disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on Martin & Co's 13F filing for Q2 2013, filed 15 Aug 2013.