MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.53%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$316M
AUM Growth
+$316M
(+4.7%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
110
New
4
Increased
95
Reduced
5
Closed
3
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$2.13M |
| 2 |
ENVE
ENVENTIS CORP COM STK
ENVE
|
$819K |
| 3 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
$557K |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$246K |
| 5 |
SMA
SYMMETRY MEDICAL INC
SMA
|
$231K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.57M | 3.03% | 231,427 +1,595 | +0.7% | +$66K |
|
2
Microsoft
MSFT
$3.77T
| $9.21M | 2.91% | 198,287 +2,305 | +1% | +$107K |
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.05M | 2.86% | 186,220 +1,170 | +0.6% | +$56.8K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.8M | 2.78% | 144,622 +1,710 | +1% | +$104K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.86M | 2.49% | 108,923 +1,070 | +1% | +$77.2K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.5M | 2.37% | 132,510 +1,155 | +0.9% | +$65.3K |
|
7
iShares US Regional Banks ETF
IAT
$652M
| $7.37M | 2.33% | 210,869 +1,330 | +0.6% | +$46.5K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.32M | 2.31% | 50,528 +360 | +0.7% | +$52.1K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.11M | 2.25% | 165,182 +1,330 | +0.8% | +$57.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.84M | 2.17% | 45,575 +515 | +1% | +$77.3K |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.53M | 2.07% | 63,875 +325 | +0.5% | +$33.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.45M | 2.04% | 61,632 +655 | +1% | +$68.5K |
|
13
Apple
AAPL
$3.45T
| $6.44M | 2.04% | 58,314 +400 | +0.7% | +$44.2K |
|
14
Cisco
CSCO
$274B
| $6.33M | 2% | 227,530 +2,440 | +1% | +$67.9K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.15M | 1.95% | 36,818 +245 | +0.7% | +$40.9K |
|
16
Home Depot
HD
$405B
| $5.65M | 1.79% | 53,788 +683 | +1% | +$71.7K |
|
17
JPMorgan Chase
JPM
$829B
| $5.43M | 1.72% | 86,831 +871 | +1% | +$54.5K |
|
18
Exxon Mobil
XOM
$487B
| $5.43M | 1.72% | 58,697 +500 | +0.9% | +$46.2K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.35M | 1.69% | 133,612 +1,345 | +1% | +$53.8K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.23M | 1.66% | 110,777 +1,555 | +1% | +$73.4K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.03M | 1.59% | 203,573 +1,100 | +0.5% | +$27.2K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.01M | 1.58% | 73,188 +840 | +1% | +$57.4K |
|
23
Walmart
WMT
$774B
| $4.93M | 1.56% | 57,422 +565 | +1% | +$48.5K |
|
24
GE Aerospace
GE
$292B
| $4.81M | 1.52% | 190,132 +2,125 | +1% | +$53.7K |
|
25
Walt Disney
DIS
$213B
| $4.64M | 1.47% | 49,223 +23 | +0% | +$2.17K |
|