MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.69%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$292M
AUM Growth
+$292M
(+4.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
110
New
1
Increased
57
Reduced
44
Closed
1
Top Buys
| 1 |
SpartanNash
SPTN
|
$227K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.1K |
| 3 |
IBM
IBM
|
$62.8K |
| 4 |
Amgen
AMGN
|
$51.3K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45.5K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 2 |
Sysco
SYY
|
$2.02M |
| 3 |
Boeing
BA
|
$1.63M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.21M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.23M | 3.16% | 137,622 -270 | -0.2% | -$18.1K |
|
2
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.34M | 2.86% | 180,455 -700 | -0.4% | -$32.4K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.45M | 2.55% | 55,686 +268 | +0.5% | +$35.9K |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.23M | 2.48% | 154,988 +975 | +0.6% | +$45.5K |
|
|
5
iShares US Regional Banks ETF
IAT
$652M
| $7.14M | 2.44% | 215,944 -35,991 | -14% | -$1.19M |
|
6
Microsoft
MSFT
$3.77T
| $7.1M | 2.43% | 189,735 -375 | -0.2% | -$14K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.06M | 2.42% | 105,640 -1,000 | -0.9% | -$66.8K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.59M | 2.26% | 126,080 -275 | -0.2% | -$14.4K |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.97M | 2.04% | 157,127 -31,933 | -17% | -$1.21M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.85M | 2% | 5,217 +34 | +0.7% | +$38.1K |
|
11
Walt Disney
DIS
$213B
| $5.74M | 1.97% | 75,163 +480 | +0.6% | +$36.7K |
|
12
Exxon Mobil
XOM
$487B
| $5.66M | 1.94% | 55,904 -968 | -2% | -$98K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.39M | 1.85% | 58,875 -429 | -0.7% | -$39.3K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.37M | 1.84% | 35,833 +145 | +0.4% | +$21.7K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.2M | 1.78% | 126,310 +445 | +0.4% | +$18.3K |
|
16
GE Aerospace
GE
$292B
| $5.13M | 1.76% | 183,010 -685 | -0.4% | -$19.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 1.73% | 42,730 -55 | -0.1% | -$6.52K |
|
18
Cisco
CSCO
$274B
| $4.91M | 1.68% | 218,865 -175 | -0.1% | -$3.93K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.87M | 1.67% | 136,372 -325 | -0.2% | -$11.6K |
|
20
Chevron
CVX
$324B
| $4.83M | 1.65% | 38,675 -25 | -0.1% | -$3.12K |
|
21
JPMorgan Chase
JPM
$829B
| $4.81M | 1.65% | 82,191 -30 | -0% | -$1.76K |
|
22
Apple
AAPL
$3.45T
| $4.48M | 1.53% | 7,980 +20 | +0.3% | +$11.2K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.37M | 1.5% | 199,913 -45 | -0% | -$984 |
|
24
Walmart
WMT
$774B
| $4.31M | 1.48% | 54,792 +44 | +0.1% | +$3.46K |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.31M | 1.47% | 63,240 +325 | +0.5% | +$22.1K |
|