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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
+4.53%
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
$316M
AUM Growth
+$14.1M
(+4.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
110
New
4
Increased
95
Reduced
5
Closed
3
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.48M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$661K |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$290K |
| 4 |
SPTN
SpartanNash
SPTN
|
+$226K |
| 5 |
Lowe's Companies
LOW
|
+$180K |
Top Sells
| 1 |
Amgen
AMGN
|
+$2.08M |
| 2 |
ENVE
ENVENTIS CORP COM STK
ENVE
|
+$819K |
| 3 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
+$557K |
| 4 |
APA Corp
APA
|
+$262K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $9.57M | 3.03% |
462,854
+3,190
| +0.7% | +$64.7K |
|
2
Microsoft
MSFT
$2.94T
| $9.21M | 2.91% |
198,287
+2,305
| +1% | +$108K |
|
3
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $9.05M | 2.86% |
372,440
+2,340
| +0.6% | +$56.6K |
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $8.8M | 2.78% |
144,622
+1,710
| +1% | +$107K |
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.86M | 2.49% |
217,846
+2,140
| +1% | +$73.4K |
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $7.5M | 2.37% |
132,510
+1,155
| +0.9% | +$63.5K |
|
7
iShares US Regional Banks ETF
IAT
$684M
| $7.37M | 2.33% |
210,869
+1,330
| +0.6% | +$44.8K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.32M | 2.31% |
252,640
+1,800
| +0.7% | +$50.6K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.11M | 2.25% |
165,182
+1,330
| +0.8% | +$58.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.84M | 2.17% |
45,575
+515
| +1% | +$74.3K |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.53M | 2.07% |
63,875
+325
| +0.5% | +$31.2K |
|
12
Johnson & Johnson
JNJ
$595B
| $6.45M | 2.04% |
61,632
+655
| +1% | +$69K |
|
13
Apple
AAPL
$4.81T
| $6.44M | 2.04% |
233,256
+1,600
| +0.7% | +$43.5K |
|
14
Cisco
CSCO
$441B
| $6.33M | 2% |
227,530
+2,440
| +1% | +$63K |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $6.15M | 1.95% |
147,272
+980
| +0.7% | +$39.8K |
|
16
Home Depot
HD
$340B
| $5.65M | 1.79% |
53,788
+683
| +1% | +$66.3K |
|
17
JPMorgan Chase
JPM
$930B
| $5.43M | 1.72% |
86,831
+871
| +1% | +$52.4K |
|
18
ExxonMobil
XOM
$599B
| $5.43M | 1.72% |
58,697
+500
| +0.9% | +$46.6K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.35M | 1.69% |
133,612
+1,345
| +1% | +$55.4K |
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.23M | 1.66% |
221,554
+3,110
| +1% | +$70.4K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.03M | 1.59% |
231,899
+1,253
| +0.5% | +$26.2K |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $5M | 1.58% |
73,188
+840
| +1% | +$56.2K |
|
23
Walmart Inc
WMT
$896B
| $4.93M | 1.56% |
172,266
+1,695
| +1% | +$45.8K |
|
24
GE Aerospace
GE
$376B
| $4.8M | 1.52% |
39,673
+443
| +1% | +$54.5K |
|
25
Walt Disney
DIS
$169B
| $4.64M | 1.47% |
49,223
+23
| +0% | +$2.07K |
|
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