We are live on
!
Find out more
MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
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
$310M
AUM Growth
+$17.2M
(+5.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
110
New
3
Increased
96
Reduced
8
Closed
2
Top Buys
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.41M |
| 2 |
Whirlpool
WHR
|
+$2.17M |
| 3 |
Heritage Financial
HFWA
|
+$301K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$220K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$189K |
Top Sells
| 1 |
Target
TGT
|
+$2.19M |
| 2 |
Walt Disney
DIS
|
+$2.04M |
| 3 |
IBM
IBM
|
+$1.55M |
| 4 |
WBCO
WASHINGTON BANKING CO
WBCO
|
+$353K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$77.4B
| $9.7M | 3.13% |
141,822
+3,205
| +2% | +$220K |
|
2
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $9.14M | 2.95% |
368,090
+4,850
| +1% | +$117K |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $8.81M | 2.85% |
459,474
+184,380
| +67% | +$3.41M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.2M | 2.65% |
286,380
+5,925
| +2% | +$163K |
|
5
Microsoft
MSFT
$2.94T
| $8.13M | 2.63% |
194,932
+2,365
| +1% | +$95.7K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.84M | 2.53% |
163,287
+3,849
| +2% | +$184K |
|
7
iShares US Regional Banks ETF
IAT
$684M
| $7.27M | 2.35% |
209,684
+1,665
| +0.8% | +$56.1K |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.16M | 2.31% |
214,546
+2,876
| +1% | +$93.3K |
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $7.06M | 2.28% |
130,660
+3,510
| +3% | +$188K |
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $6.85M | 2.21% |
309,634
+3,130
| +1% | +$66.6K |
|
11
Johnson & Johnson
JNJ
$598B
| $6.33M | 2.05% |
60,552
+985
| +2% | +$99.6K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $5.99M | 1.93% |
147,392
+3,960
| +3% | +$154K |
|
13
ExxonMobil
XOM
$598B
| $5.85M | 1.89% |
58,127
+847
| +1% | +$85.4K |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.74M | 1.85% |
63,590
+485
| +0.8% | +$36.3K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.64M | 1.82% |
130,816
+3,251
| +3% | +$137K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.59M | 1.81% |
44,195
+975
| +2% | +$123K |
|
17
Cisco
CSCO
$441B
| $5.55M | 1.79% |
223,165
+2,850
| +1% | +$67.9K |
|
18
Apple
AAPL
$4.8T
| $5.37M | 1.73% |
230,996
+4,672
| +2% | +$99.4K |
|
19
Chevron
CVX
$360B
| $5.21M | 1.68% |
39,930
+730
| +2% | +$90.8K |
|
20
JPMorgan Chase
JPM
$929B
| $4.91M | 1.59% |
85,197
+1,085
| +1% | +$61K |
|
21
GE Aerospace
GE
$375B
| $4.91M | 1.59% |
38,961
+303
| +0.8% | +$38.5K |
|
22
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
| $4.65M | 1.5% |
47,865
+670
| +1% | +$61.5K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $4.59M | 1.48% |
230,060
+6,972
| +3% | +$136K |
|
24
Alphabet (Google) Class C
GOOG
$4.5T
| $4.5M | 1.45% |
155,506
-677
| -0.4% | -$18.4K |
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $4.37M | 1.41% |
71,893
+3,215
| +5% | +$189K |
|
Similar funds
BCM
PFG
FMI
BMWS
MAC
PFG
OWM
EGWAG