MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+0.52%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$312M
AUM Growth
+$312M
(-1.2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
108
New
1
Increased
71
Reduced
14
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$4.78M |
| 2 |
APA Corp
APA
|
$224K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$71.5K |
| 4 |
Cisco
CSCO
|
$63.2K |
| 5 |
Wells Fargo
WFC
|
$51.7K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.53M |
| 2 |
Costco
COST
|
$1.37M |
| 3 |
3M
MMM
|
$1.31M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$372K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$158K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.55M | 3.06% | 230,562 -865 | -0.4% | -$35.8K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.31M | 2.98% | 145,027 +405 | +0.3% | +$26K |
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.11M | 2.92% | 186,735 +515 | +0.3% | +$25.1K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.25M | 2.64% | 109,533 +610 | +0.6% | +$46K |
|
5
Microsoft
MSFT
$3.77T
| $8.09M | 2.59% | 199,032 +745 | +0.4% | +$30.3K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.68M | 2.46% | 50,538 +10 | +0% | +$1.52K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.43M | 2.38% | 166,212 +1,030 | +0.6% | +$46K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.42M | 2.37% | 132,955 +445 | +0.3% | +$24.8K |
|
9
iShares US Regional Banks ETF
IAT
$652M
| $7.36M | 2.36% | 211,134 +265 | +0.1% | +$9.24K |
|
10
Apple
AAPL
$3.45T
| $7.25M | 2.32% | 58,224 -90 | -0.2% | -$11.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.62M | 2.12% | 45,870 +295 | +0.6% | +$42.6K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.41M | 2.05% | 37,028 +210 | +0.6% | +$36.4K |
|
|
13
Cisco
CSCO
$274B
| $6.33M | 2.03% | 229,825 +2,295 | +1% | +$63.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.21M | 1.99% | 61,682 +50 | +0.1% | +$5.03K |
|
15
Home Depot
HD
$405B
| $6.14M | 1.97% | 54,005 +217 | +0.4% | +$24.7K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.53M | 1.77% | 135,362 +1,750 | +1% | +$71.5K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.28M | 1.69% | 72,888 -300 | -0.4% | -$21.7K |
|
18
JPMorgan Chase
JPM
$829B
| $5.28M | 1.69% | 87,131 +300 | +0.3% | +$18.2K |
|
19
Walt Disney
DIS
$213B
| $5.14M | 1.65% | 48,978 -245 | -0.5% | -$25.7K |
|
20
Exxon Mobil
XOM
$487B
| $5.01M | 1.6% | 58,935 +238 | +0.4% | +$20.2K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.94M | 1.58% | 205,023 +1,450 | +0.7% | +$35K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.92M | 1.58% | 110,747 -30 | -0% | -$1.33K |
|
|
23
Medtronic
MDT
$119B
| $4.78M | 1.53% | +61,300 | New | +$4.78M |
|
24
Walmart
WMT
$774B
| $4.75M | 1.52% | 57,762 +340 | +0.6% | +$28K |
|
25
GE Aerospace
GE
$292B
| $4.75M | 1.52% | 191,332 +1,200 | +0.6% | +$29.8K |
|