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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
+4.83%
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
$278M
AUM Growth
-$226K
(-0.08%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
110
New
1
Increased
69
Reduced
35
Closed
1
Top Buys
Top Sells
| 1 |
HP
HPQ
|
+$3.62M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.71M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.88M |
| 4 |
Lowe's Companies
LOW
|
+$1.86M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.74M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$77.5B
| $8.8M | 3.16% |
137,892
+3,315
| +2% | +$203K |
|
2
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $7.61M | 2.73% |
362,310
+3,570
| +1% | +$73K |
|
3
iShares US Regional Banks ETF
IAT
$684M
| $7.51M | 2.7% |
251,935
+415
| +0.2% | +$12.7K |
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $7.07M | 2.54% |
378,120
+2,810
| +0.7% | +$53.5K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.9M | 2.48% |
154,013
+1,010
| +0.7% | +$43.6K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.88M | 2.47% |
277,090
-1,850
| -0.7% | -$45.1K |
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $6.47M | 2.32% |
213,280
-58,620
| -22% | -$1.74M |
|
8
Microsoft
MSFT
$2.94T
| $6.33M | 2.27% |
190,110
+2,015
| +1% | +$66.3K |
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $5.86M | 2.11% |
126,355
+850
| +0.7% | +$38.5K |
|
10
Johnson & Johnson
JNJ
$595B
| $5.14M | 1.85% |
59,304
+430
| +0.7% | +$38.6K |
|
11
Cisco
CSCO
$441B
| $5.13M | 1.84% |
219,040
+1,925
| +0.9% | +$47.8K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.05M | 1.81% |
125,865
+755
| +0.6% | +$29.9K |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $4.96M | 1.78% |
142,752
-79,460
| -36% | -$2.71M |
|
14
ExxonMobil
XOM
$599B
| $4.89M | 1.76% |
56,872
-360
| -0.6% | -$32.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.86M | 1.74% |
42,785
+365
| +0.9% | +$42.1K |
|
16
Walt Disney
DIS
$169B
| $4.82M | 1.73% |
74,683
-635
| -0.8% | -$40.7K |
|
17
Chevron
CVX
$362B
| $4.7M | 1.69% |
38,700
+270
| +0.7% | +$33.2K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.64M | 1.67% |
92,976
-1,280
| -1% | -$61.8K |
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $4.54M | 1.63% |
208,097
+1,526
| +0.7% | +$33.7K |
|
20
GE Aerospace
GE
$376B
| $4.39M | 1.58% |
38,330
+504
| +1% | +$57.8K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.38M | 1.57% |
273,394
+3,384
| +1% | +$54K |
|
22
JPMorgan Chase
JPM
$922B
| $4.25M | 1.53% |
82,221
+567
| +0.7% | +$30.4K |
|
23
Walmart Inc
WMT
$896B
| $4.05M | 1.45% |
164,244
-150
| -0.1% | -$3.78K |
|
24
IBM
IBM
$199B
| $4M | 1.44% |
22,615
-36
| -0.2% | -$6.54K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.98M | 1.43% |
227,781
+3,844
| +2% | +$68.2K |
|
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