MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.83%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$278M
AUM Growth
+$278M
(-0.08%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
110
New
1
Increased
69
Reduced
35
Closed
1
Top Buys
| 1 |
Ceco Environmental
CECO
|
$376K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$212K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$78.2K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$75K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$67.2K |
Top Sells
| 1 |
HP
HPQ
|
$3.62M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.76M |
| 3 |
Lowe's Companies
LOW
|
$1.95M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.78M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Staples | 8.38% |
| 4 | Industrials | 8.2% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $8.8M | 3.16% | 137,892 +3,315 | +2% | +$212K |
|
|
2
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.61M | 2.73% | 181,155 +1,785 | +1% | +$75K |
|
3
iShares US Regional Banks ETF
IAT
$652M
| $7.51M | 2.7% | 251,935 +415 | +0.2% | +$12.4K |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.07M | 2.54% | 189,060 +1,405 | +0.7% | +$52.5K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.9M | 2.48% | 154,013 +1,010 | +0.7% | +$45.3K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.88M | 2.47% | 55,418 -370 | -0.7% | -$45.9K |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.47M | 2.32% | 106,640 -29,310 | -22% | -$1.78M |
|
8
Microsoft
MSFT
$3.77T
| $6.33M | 2.27% | 190,110 +2,015 | +1% | +$67.1K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.86M | 2.11% | 126,355 +850 | +0.7% | +$39.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.14M | 1.85% | 59,304 +430 | +0.7% | +$37.3K |
|
11
Cisco
CSCO
$274B
| $5.13M | 1.84% | 219,040 +1,925 | +0.9% | +$45.1K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.05M | 1.81% | 125,865 +755 | +0.6% | +$30.3K |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.96M | 1.78% | 35,688 -19,865 | -36% | -$2.76M |
|
14
Exxon Mobil
XOM
$487B
| $4.89M | 1.76% | 56,872 -360 | -0.6% | -$31K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86M | 1.74% | 42,785 +365 | +0.9% | +$41.4K |
|
16
Walt Disney
DIS
$213B
| $4.82M | 1.73% | 74,683 -635 | -0.8% | -$40.9K |
|
17
Chevron
CVX
$324B
| $4.7M | 1.69% | 38,700 +270 | +0.7% | +$32.8K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.64M | 1.67% | 46,488 -640 | -1% | -$63.9K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 1.63% | 5,183 +38 | +0.7% | +$33.3K |
|
20
GE Aerospace
GE
$292B
| $4.39M | 1.58% | 183,695 +2,415 | +1% | +$57.7K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.38M | 1.57% | 136,697 +1,692 | +1% | +$54.2K |
|
22
JPMorgan Chase
JPM
$829B
| $4.25M | 1.53% | 82,221 +567 | +0.7% | +$29.3K |
|
23
Walmart
WMT
$774B
| $4.05M | 1.45% | 54,748 -50 | -0.1% | -$3.7K |
|
24
IBM
IBM
$227B
| $4M | 1.44% | 21,620 -35 | -0.2% | -$6.48K |
|
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.98M | 1.43% | 199,958 +3,375 | +2% | +$67.2K |
|