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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
-7.69%
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
$298M
AUM Growth
-$7.76M
(-2.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
112
New
5
Increased
86
Reduced
14
Closed
3
Top Buys
| 1 |
McKesson
MCK
|
+$5.26M |
| 2 |
Trane Technologies
TT
|
+$5.22M |
| 3 |
Gen Digital
GEN
|
+$4.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.46M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 2 |
Baxter International
BAX
|
+$1.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$724K |
| 4 |
World Acceptance Corp
WRLD
|
+$398K |
| 5 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
+$211K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $9.23M | 3.1% |
467,204
+7,530
| +2% | +$155K |
|
2
Microsoft
MSFT
$2.94T
| $9.06M | 3.04% |
204,747
+3,150
| +2% | +$141K |
|
3
iShares MSCI EAFE ETF
EFA
$77.5B
| $8.52M | 2.86% |
148,708
-330
| -0.2% | -$20.4K |
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $8.25M | 2.77% |
222,076
+2,970
| +1% | +$114K |
|
5
iShares US Regional Banks ETF
IAT
$684M
| $7.28M | 2.44% |
215,834
+5,690
| +3% | +$202K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.88M | 2.31% |
251,715
-875
| -0.3% | -$25.4K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.53M | 2.19% |
167,082
-255
| -0.2% | -$10.7K |
|
8
Apple
AAPL
$4.81T
| $6.5M | 2.18% |
235,816
+3,716
| +2% | +$109K |
|
9
Home Depot
HD
$342B
| $6.37M | 2.14% |
55,146
+701
| +1% | +$81.1K |
|
10
Cisco
CSCO
$443B
| $6.22M | 2.09% |
236,940
+3,415
| +1% | +$92.2K |
|
11
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $6.2M | 2.08% |
310,400
+160
| +0.1% | +$3.56K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.12M | 2.06% |
46,940
+555
| +1% | +$76K |
|
13
Johnson & Johnson
JNJ
$598B
| $5.94M | 1.99% |
63,627
+1,095
| +2% | +$106K |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $5.85M | 1.96% |
150,380
+1,208
| +0.8% | +$50K |
|
15
JPMorgan Chase
JPM
$932B
| $5.46M | 1.83% |
89,626
+1,625
| +2% | +$106K |
|
16
Walt Disney
DIS
$169B
| $5.11M | 1.72% |
49,978
+950
| +2% | +$103K |
|
17
GE Aerospace
GE
$374B
| $4.93M | 1.65% |
40,774
+584
| +1% | +$71.6K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $4.92M | 1.65% |
74,318
+1,460
| +2% | +$107K |
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $4.86M | 1.63% |
224,714
+1,020
| +0.5% | +$22K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $4.72M | 1.58% |
237,100
+3,458
| +1% | +$73.3K |
|
|
21
McKesson
MCK
$94.5B
| $4.59M | 1.54% |
+24,820
| New | +$5.26M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $4.5M | 1.51% |
136,072
-30
| -0% | -$1.09K |
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.49M | 1.51% |
95,110
+1,140
| +1% | +$55.4K |
|
24
ExxonMobil
XOM
$594B
| $4.47M | 1.5% |
60,109
+559
| +0.9% | +$43.1K |
|
|
25
Trane Technologies
TT
$106B
| $4.43M | 1.49% |
+87,360
| New | +$5.22M |
|
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