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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
+0.52%
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
$312M
AUM Growth
-$3.79M
(-1.2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
108
New
1
Increased
71
Reduced
14
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
+$4.65M |
| 2 |
APA Corp
APA
|
+$234K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$71.2K |
| 4 |
Cisco
CSCO
|
+$64.6K |
| 5 |
Wells Fargo
WFC
|
+$51.3K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.53M |
| 2 |
Costco
COST
|
+$1.32M |
| 3 |
3M
MMM
|
+$1.31M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
+$372K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$154K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.55M | 3.06% |
461,124
-1,730
| -0.4% | -$36.1K |
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.31M | 2.98% |
145,027
+405
| +0.3% | +$25.5K |
|
3
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $9.11M | 2.92% |
373,470
+1,030
| +0.3% | +$25.5K |
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $8.25M | 2.64% |
219,066
+1,220
| +0.6% | +$44.8K |
|
5
Microsoft
MSFT
$2.99T
| $8.09M | 2.59% |
199,032
+745
| +0.4% | +$32.4K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.68M | 2.46% |
252,690
+50
| +0% | +$1.48K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $7.43M | 2.38% |
166,212
+1,030
| +0.6% | +$45.3K |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $7.42M | 2.37% |
132,955
+445
| +0.3% | +$25K |
|
9
iShares US Regional Banks ETF
IAT
$699M
| $7.36M | 2.36% |
211,134
+265
| +0.1% | +$9.02K |
|
10
Apple
AAPL
$4.88T
| $7.25M | 2.32% |
232,896
-360
| -0.2% | -$10.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.62M | 2.12% |
45,870
+295
| +0.6% | +$43.4K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.41M | 2.05% |
148,112
+840
| +0.6% | +$35.7K |
|
|
13
Cisco
CSCO
$429B
| $6.33M | 2.03% |
229,825
+2,295
| +1% | +$64.6K |
|
14
Johnson & Johnson
JNJ
$598B
| $6.21M | 1.99% |
61,682
+50
| +0.1% | +$5.08K |
|
15
Home Depot
HD
$346B
| $6.14M | 1.97% |
54,005
+217
| +0.4% | +$23.9K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.53M | 1.77% |
135,362
+1,750
| +1% | +$71.2K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $5.28M | 1.69% |
72,888
-300
| -0.4% | -$21.4K |
|
18
JPMorgan Chase
JPM
$918B
| $5.28M | 1.69% |
87,131
+300
| +0.3% | +$17.8K |
|
19
Walt Disney
DIS
$172B
| $5.14M | 1.65% |
48,978
-245
| -0.5% | -$24.7K |
|
20
ExxonMobil
XOM
$604B
| $5.01M | 1.6% |
58,935
+238
| +0.4% | +$21.1K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $4.94M | 1.58% |
233,551
+1,652
| +0.7% | +$35K |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $4.92M | 1.58% |
221,494
-60
| -0% | -$1.39K |
|
|
23
Medtronic
MDT
$107B
| $4.78M | 1.53% |
+61,300
| New | +$4.65M |
|
24
Walmart Inc
WMT
$917B
| $4.75M | 1.52% |
173,286
+1,020
| +0.6% | +$28.9K |
|
25
GE Aerospace
GE
$354B
| $4.75M | 1.52% |
39,924
+251
| +0.6% | +$29.9K |
|
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