MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-0.39%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$306M
AUM Growth
+$306M
(-2.1%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
107
New
1
Increased
73
Reduced
24
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$724K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$255K |
| 3 |
Ceco Environmental
CECO
|
$166K |
| 4 |
Microsoft
MSFT
|
$113K |
| 5 |
Cisco
CSCO
|
$102K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.41M |
| 2 |
PepsiCo
PEP
|
$1.73M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$153K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.52M | 3.11% | 229,837 -725 | -0.3% | -$30K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.46M | 3.1% | 149,038 +4,011 | +3% | +$255K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.9M | 2.91% | 201,597 +2,565 | +1% | +$113K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.38M | 2.74% | 109,553 +20 | +0% | +$1.53K |
|
5
iShares US Regional Banks ETF
IAT
$652M
| $7.69M | 2.52% | 210,144 -990 | -0.5% | -$36.2K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.58M | 2.48% | 50,518 -20 | -0% | -$3K |
|
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.51M | 2.46% | 155,120 -31,615 | -17% | -$1.53M |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.39M | 2.42% | 167,337 +1,125 | +0.7% | +$49.7K |
|
9
Apple
AAPL
$3.45T
| $7.28M | 2.38% | 58,025 -199 | -0.3% | -$25K |
|
|
10
Cisco
CSCO
$274B
| $6.41M | 2.1% | 233,525 +3,700 | +2% | +$102K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.35M | 2.08% | 37,293 +265 | +0.7% | +$45.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.31M | 2.07% | 46,385 +515 | +1% | +$70.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.09M | 1.99% | 62,532 +850 | +1% | +$82.8K |
|
14
Home Depot
HD
$405B
| $6.05M | 1.98% | 54,445 +440 | +0.8% | +$48.9K |
|
15
JPMorgan Chase
JPM
$829B
| $5.96M | 1.95% | 88,001 +870 | +1% | +$59K |
|
16
Walt Disney
DIS
$213B
| $5.6M | 1.83% | 49,028 +50 | +0.1% | +$5.71K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.56M | 1.82% | 136,102 +740 | +0.5% | +$30.3K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.42M | 1.77% | 72,858 -30 | -0% | -$2.23K |
|
19
GE Aerospace
GE
$292B
| $5.12M | 1.67% | 192,607 +1,275 | +0.7% | +$33.9K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5M | 1.64% | 205,103 +80 | +0% | +$1.95K |
|
21
Exxon Mobil
XOM
$487B
| $4.96M | 1.62% | 59,550 +615 | +1% | +$51.2K |
|
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.78M | 1.56% | 88,445 -44,510 | -33% | -$2.41M |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.64M | 1.52% | 111,847 +1,100 | +1% | +$45.6K |
|
24
Medtronic
MDT
$119B
| $4.62M | 1.51% | 62,389 +1,089 | +2% | +$80.7K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.47M | 1.46% | 93,970 -175 | -0.2% | -$8.33K |
|