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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
+1.28%
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
+$323K
(+0.11%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.93%
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
|
+$581K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$202K |
| 3 |
ExxonMobil
XOM
|
+$131K |
| 4 |
JPMorgan Chase
JPM
|
+$111K |
| 5 |
Microsoft
MSFT
|
+$106K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
| 2 |
STEL
STELLARONE CORPORATION COM
STEL
|
+$579K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$539K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$77.5B
| $9.31M | 3.19% |
138,617
+995
| +0.7% | +$65.7K |
|
2
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $8.59M | 2.94% |
363,240
+2,330
| +0.6% | +$53.6K |
|
|
3
Microsoft
MSFT
$2.94T
| $7.89M | 2.7% |
192,567
+2,832
| +1% | +$106K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.71M | 2.64% |
280,455
+2,025
| +0.7% | +$54.5K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.42M | 2.54% |
159,438
+4,450
| +3% | +$202K |
|
6
iShares US Regional Banks ETF
IAT
$684M
| $7.27M | 2.49% |
208,019
-7,925
| -4% | -$265K |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $6.85M | 2.34% |
211,670
+390
| +0.2% | +$12.7K |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $6.65M | 2.28% |
127,150
+1,070
| +0.8% | +$55K |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $6.35M | 2.17% |
306,504
-7,750
| -2% | -$153K |
|
10
Walt Disney
DIS
$169B
| $5.95M | 2.04% |
74,313
-850
| -1% | -$65.9K |
|
11
Johnson & Johnson
JNJ
$595B
| $5.85M | 2% |
59,567
+692
| +1% | +$64.2K |
|
|
12
ExxonMobil
XOM
$599B
| $5.59M | 1.91% |
57,280
+1,376
| +2% | +$131K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $5.55M | 1.9% |
143,432
+100
| +0.1% | +$3.79K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.4M | 1.85% |
43,220
+490
| +1% | +$57.3K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.18M | 1.77% |
127,565
+1,255
| +1% | +$48.7K |
|
|
16
JPMorgan Chase
JPM
$930B
| $5.11M | 1.75% |
84,112
+1,921
| +2% | +$111K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $5M | 1.71% |
275,094
+2,350
| +0.9% | +$42K |
|
18
Cisco
CSCO
$441B
| $4.94M | 1.69% |
220,315
+1,450
| +0.7% | +$32K |
|
19
GE Aerospace
GE
$376B
| $4.8M | 1.64% |
38,658
+471
| +1% | +$58.2K |
|
20
Chevron
CVX
$362B
| $4.66M | 1.59% |
39,200
+525
| +1% | +$61.1K |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.65M | 1.59% |
63,105
-135
| -0.2% | -$9.41K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $4.38M | 1.5% |
223,088
-4,642
| -2% | -$88.6K |
|
23
Apple
AAPL
$4.81T
| $4.34M | 1.48% |
226,324
+2,884
| +1% | +$54.9K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.52T
| $4.33M | 1.48% |
156,183
-53,279
| -25% | -$1.55M |
|
25
IBM
IBM
$199B
| $4.25M | 1.45% |
23,083
+118
| +0.5% | +$20.8K |
|
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