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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
+8.69%
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
$292M
AUM Growth
+$13.6M
(+4.9%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
110
New
1
Increased
57
Reduced
44
Closed
1
Top Buys
| 1 |
SPTN
SpartanNash
SPTN
|
+$217K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$91.5K |
| 3 |
IBM
IBM
|
+$60.4K |
| 4 |
Amgen
AMGN
|
+$51.2K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$44.7K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.4M |
| 2 |
Sysco
SYY
|
+$1.89M |
| 3 |
Boeing
BA
|
+$1.55M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.22M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$1.14M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 8.96% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 8.14% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$77.5B
| $9.23M | 3.16% |
137,622
-270
| -0.2% | -$17.6K |
|
2
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $8.34M | 2.86% |
360,910
-1,400
| -0.4% | -$30.8K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.45M | 2.55% |
278,430
+1,340
| +0.5% | +$34.6K |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.23M | 2.48% |
154,988
+975
| +0.6% | +$44.7K |
|
|
5
iShares US Regional Banks ETF
IAT
$684M
| $7.14M | 2.44% |
215,944
-35,991
| -14% | -$1.14M |
|
6
Microsoft
MSFT
$2.94T
| $7.1M | 2.43% |
189,735
-375
| -0.2% | -$13.6K |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.06M | 2.42% |
211,280
-2,000
| -0.9% | -$63.6K |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $6.59M | 2.26% |
126,080
-275
| -0.2% | -$13.5K |
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.97M | 2.04% |
314,254
-63,866
| -17% | -$1.22M |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $5.85M | 2% |
209,462
+1,365
| +0.7% | +$34.5K |
|
11
Walt Disney
DIS
$169B
| $5.74M | 1.97% |
75,163
+480
| +0.6% | +$33.3K |
|
12
ExxonMobil
XOM
$599B
| $5.66M | 1.94% |
55,904
-968
| -2% | -$89.5K |
|
13
Johnson & Johnson
JNJ
$595B
| $5.39M | 1.85% |
58,875
-429
| -0.7% | -$39.5K |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $5.37M | 1.84% |
143,332
+580
| +0.4% | +$21K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.2M | 1.78% |
126,310
+445
| +0.4% | +$18.3K |
|
16
GE Aerospace
GE
$376B
| $5.13M | 1.76% |
38,187
-143
| -0.4% | -$18K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.07M | 1.73% |
42,730
-55
| -0.1% | -$6.36K |
|
18
Cisco
CSCO
$441B
| $4.91M | 1.68% |
218,865
-175
| -0.1% | -$3.87K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.87M | 1.67% |
272,744
-650
| -0.2% | -$11K |
|
20
Chevron
CVX
$362B
| $4.83M | 1.65% |
38,675
-25
| -0.1% | -$3.02K |
|
21
JPMorgan Chase
JPM
$930B
| $4.81M | 1.65% |
82,191
-30
| -0% | -$1.64K |
|
22
Apple
AAPL
$4.81T
| $4.48M | 1.53% |
223,440
+560
| +0.3% | +$10.6K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $4.37M | 1.5% |
227,730
-51
| -0% | -$938 |
|
24
Walmart Inc
WMT
$896B
| $4.31M | 1.48% |
164,376
+132
| +0.1% | +$3.41K |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.31M | 1.47% |
63,240
+325
| +0.5% | +$21.1K |
|
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