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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
-0.39%
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
$306M
AUM Growth
-$6.67M
(-2.1%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
107
New
1
Increased
72
Reduced
25
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$740K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$267K |
| 3 |
Ceco Environmental
CECO
|
+$167K |
| 4 |
Microsoft
MSFT
|
+$117K |
| 5 |
Cisco
CSCO
|
+$106K |
Top Sells
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.5M |
| 2 |
PepsiCo
PEP
|
+$1.77M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$148K |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $9.52M | 3.11% |
459,674
-1,450
| -0.3% | -$30.9K |
|
|
2
iShares MSCI EAFE ETF
EFA
$77.5B
| $9.46M | 3.1% |
149,038
+4,011
| +3% | +$267K |
|
|
3
Microsoft
MSFT
$2.94T
| $8.9M | 2.91% |
201,597
+2,565
| +1% | +$117K |
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $8.38M | 2.74% |
219,106
+40
| +0% | +$1.53K |
|
5
iShares US Regional Banks ETF
IAT
$684M
| $7.69M | 2.52% |
210,144
-990
| -0.5% | -$35.5K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.58M | 2.48% |
252,590
-100
| -0% | -$3.05K |
|
|
7
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $7.51M | 2.46% |
310,240
-63,230
| -17% | -$1.59M |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.39M | 2.42% |
167,337
+1,125
| +0.7% | +$52.3K |
|
9
Apple
AAPL
$4.8T
| $7.28M | 2.38% |
232,100
-796
| -0.3% | -$25.5K |
|
|
10
Cisco
CSCO
$441B
| $6.41M | 2.1% |
233,525
+3,700
| +2% | +$106K |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $6.35M | 2.08% |
149,172
+1,060
| +0.7% | +$46.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.31M | 2.07% |
46,385
+515
| +1% | +$73.5K |
|
13
Johnson & Johnson
JNJ
$598B
| $6.09M | 1.99% |
62,532
+850
| +1% | +$85.1K |
|
14
Home Depot
HD
$341B
| $6.05M | 1.98% |
54,445
+440
| +0.8% | +$49.3K |
|
15
JPMorgan Chase
JPM
$930B
| $5.96M | 1.95% |
88,001
+870
| +1% | +$56.8K |
|
16
Walt Disney
DIS
$169B
| $5.6M | 1.83% |
49,028
+50
| +0.1% | +$5.49K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.56M | 1.82% |
136,102
+740
| +0.5% | +$31.8K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $5.42M | 1.77% |
72,858
-30
| -0% | -$2.22K |
|
19
GE Aerospace
GE
$375B
| $5.12M | 1.67% |
40,190
+266
| +0.7% | +$34.5K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $5M | 1.64% |
233,642
+91
| +0% | +$1.97K |
|
21
ExxonMobil
XOM
$598B
| $4.96M | 1.62% |
59,550
+615
| +1% | +$52.9K |
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $4.78M | 1.56% |
88,445
-44,510
| -33% | -$2.5M |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $4.64M | 1.52% |
223,694
+2,200
| +1% | +$48.2K |
|
24
Medtronic
MDT
$103B
| $4.62M | 1.51% |
62,389
+1,089
| +2% | +$83.2K |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.47M | 1.46% |
93,970
-175
| -0.2% | -$8.55K |
|
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