MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.65%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$310M
AUM Growth
+$310M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
110
New
3
Increased
97
Reduced
7
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.62M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 4 |
Whirlpool
WHR
|
$2.06M |
| 5 |
Heritage Financial
HFWA
|
$298K |
Top Sells
| 1 |
Target
TGT
|
$2.19M |
| 2 |
Walt Disney
DIS
|
$2.14M |
| 3 |
IBM
IBM
|
$1.49M |
| 4 |
WBCO
WASHINGTON BANKING CO
WBCO
|
$353K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$69K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.7M | 3.13% | 141,822 +3,205 | +2% | +$219K |
|
2
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.14M | 2.95% | 184,045 +2,425 | +1% | +$120K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.81M | 2.85% | 229,737 +92,190 | +67% | +$3.54M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.2M | 2.65% | 57,276 +1,185 | +2% | +$170K |
|
5
Microsoft
MSFT
$3.77T
| $8.13M | 2.63% | 194,932 +2,365 | +1% | +$98.6K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.84M | 2.53% | 163,287 +3,849 | +2% | +$185K |
|
7
iShares US Regional Banks ETF
IAT
$652M
| $7.27M | 2.35% | 209,684 +1,665 | +0.8% | +$57.7K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.16M | 2.31% | 107,273 +1,438 | +1% | +$96K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.06M | 2.28% | 130,660 +3,510 | +3% | +$190K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.85M | 2.21% | 154,817 +1,565 | +1% | +$69.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.34M | 2.05% | 60,552 +985 | +2% | +$103K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.99M | 1.93% | 36,848 +990 | +3% | +$161K |
|
13
Exxon Mobil
XOM
$487B
| $5.85M | 1.89% | 58,127 +847 | +1% | +$85.3K |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.74M | 1.85% | 63,590 +485 | +0.8% | +$43.7K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.64M | 1.82% | 130,816 +3,251 | +3% | +$140K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.59M | 1.81% | 44,195 +975 | +2% | +$123K |
|
17
Cisco
CSCO
$274B
| $5.55M | 1.79% | 223,165 +2,850 | +1% | +$70.8K |
|
|
18
Apple
AAPL
$3.45T
| $5.37M | 1.73% | 57,749 +49,666 | +614% | +$4.62M |
|
19
Chevron
CVX
$324B
| $5.21M | 1.68% | 39,930 +730 | +2% | +$95.3K |
|
20
JPMorgan Chase
JPM
$829B
| $4.91M | 1.59% | 85,197 +1,085 | +1% | +$62.5K |
|
21
GE Aerospace
GE
$292B
| $4.91M | 1.59% | 186,717 +1,450 | +0.8% | +$38.1K |
|
22
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $4.65M | 1.5% | 47,865 +670 | +1% | +$65K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.59M | 1.48% | 201,958 +6,120 | +3% | +$139K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.5M | 1.45% | 7,754 +3,864 | +99% | +$2.24M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.37M | 1.41% | 71,893 +3,215 | +5% | +$196K |
|