MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+1.28%
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
(+0.11%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
110
New
1
Increased
60
Reduced
20
Closed
3
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$596K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$207K |
| 3 |
Exxon Mobil
XOM
|
$134K |
| 4 |
JPMorgan Chase
JPM
|
$117K |
| 5 |
Microsoft
MSFT
|
$116K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 2 |
STEL
STELLARONE CORPORATION COM
STEL
|
$579K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$556K |
| 4 |
Sysco
SYY
|
$440K |
| 5 |
ARDNA
ARDEN GROUP INC CL-A
ARDNA
|
$407K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.32M | 3.19% | 138,617 +995 | +0.7% | +$66.9K |
|
2
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.59M | 2.94% | 181,620 +1,165 | +0.6% | +$55.1K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.89M | 2.7% | 192,567 +2,832 | +1% | +$116K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.71M | 2.64% | 56,091 +405 | +0.7% | +$55.7K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.43M | 2.54% | 159,438 +4,450 | +3% | +$207K |
|
6
iShares US Regional Banks ETF
IAT
$652M
| $7.27M | 2.49% | 208,019 -7,925 | -4% | -$277K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.85M | 2.34% | 105,835 +195 | +0.2% | +$12.6K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.65M | 2.28% | 127,150 +1,070 | +0.8% | +$56K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.35M | 2.17% | 153,252 -3,875 | -2% | -$161K |
|
10
Walt Disney
DIS
$213B
| $5.95M | 2.04% | 74,313 -850 | -1% | -$68.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.85M | 2% | 59,567 +692 | +1% | +$68K |
|
|
12
Exxon Mobil
XOM
$487B
| $5.6M | 1.91% | 57,280 +1,376 | +2% | +$134K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.55M | 1.9% | 35,858 +25 | +0.1% | +$3.87K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.4M | 1.85% | 43,220 +490 | +1% | +$61.2K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.18M | 1.77% | 127,565 +1,255 | +1% | +$50.9K |
|
|
16
JPMorgan Chase
JPM
$829B
| $5.11M | 1.75% | 84,112 +1,921 | +2% | +$117K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5M | 1.71% | 137,547 +1,175 | +0.9% | +$42.7K |
|
18
Cisco
CSCO
$274B
| $4.94M | 1.69% | 220,315 +1,450 | +0.7% | +$32.5K |
|
19
GE Aerospace
GE
$292B
| $4.8M | 1.64% | 185,267 +2,257 | +1% | +$58.4K |
|
20
Chevron
CVX
$324B
| $4.66M | 1.59% | 39,200 +525 | +1% | +$62.4K |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.65M | 1.59% | 63,105 -135 | -0.2% | -$9.94K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.38M | 1.5% | 195,838 -4,075 | -2% | -$91K |
|
23
Apple
AAPL
$3.45T
| $4.34M | 1.48% | 8,083 +103 | +1% | +$55.3K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 1.48% | 3,890 -1,327 | -25% | -$1.48M |
|
25
IBM
IBM
$227B
| $4.25M | 1.45% | 22,068 +113 | +0.5% | +$21.8K |
|