MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-7.69%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$298M
AUM Growth
+$298M
(-2.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
112
New
5
Increased
87
Reduced
13
Closed
3
Top Buys
| 1 |
McKesson
MCK
|
$4.59M |
| 2 |
Trane Technologies
TT
|
$4.44M |
| 3 |
Gen Digital
GEN
|
$4.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.25M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$724K |
| 3 |
World Acceptance Corp
WRLD
|
$398K |
| 4 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$211K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$151K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.23M | 3.1% | 233,602 +3,765 | +2% | +$149K |
|
2
Microsoft
MSFT
$3.77T
| $9.06M | 3.04% | 204,747 +3,150 | +2% | +$139K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.52M | 2.86% | 148,708 -330 | -0.2% | -$18.9K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.25M | 2.77% | 111,038 +1,485 | +1% | +$110K |
|
5
iShares US Regional Banks ETF
IAT
$652M
| $7.28M | 2.44% | 215,834 +5,690 | +3% | +$192K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.88M | 2.31% | 50,343 -175 | -0.3% | -$23.9K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.53M | 2.19% | 167,082 -255 | -0.2% | -$9.96K |
|
8
Apple
AAPL
$3.45T
| $6.5M | 2.18% | 58,954 +929 | +2% | +$102K |
|
9
Home Depot
HD
$405B
| $6.37M | 2.14% | 55,146 +701 | +1% | +$81K |
|
10
Cisco
CSCO
$274B
| $6.22M | 2.09% | 236,940 +3,415 | +1% | +$89.6K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.2M | 2.08% | 155,200 +80 | +0.1% | +$3.19K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.12M | 2.06% | 46,940 +555 | +1% | +$72.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.94M | 1.99% | 63,627 +1,095 | +2% | +$102K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.85M | 1.96% | 37,595 +302 | +0.8% | +$47K |
|
15
JPMorgan Chase
JPM
$829B
| $5.46M | 1.83% | 89,626 +1,625 | +2% | +$99.1K |
|
16
Walt Disney
DIS
$213B
| $5.11M | 1.72% | 49,978 +950 | +2% | +$97.1K |
|
17
GE Aerospace
GE
$292B
| $4.93M | 1.65% | 195,407 +2,800 | +1% | +$70.6K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.92M | 1.65% | 74,318 +1,460 | +2% | +$96.7K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.86M | 1.63% | 112,357 +510 | +0.5% | +$22.1K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.72M | 1.58% | 208,138 +3,035 | +1% | +$68.8K |
|
|
21
McKesson
MCK
$85.4B
| $4.59M | 1.54% | +24,820 | New | +$4.59M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.5M | 1.51% | 136,072 -30 | -0% | -$993 |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.49M | 1.51% | 95,110 +1,140 | +1% | +$53.8K |
|
24
Exxon Mobil
XOM
$487B
| $4.47M | 1.5% | 60,109 +559 | +0.9% | +$41.6K |
|
|
25
Trane Technologies
TT
$92.5B
| $4.44M | 1.49% | +87,360 | New | +$4.44M |
|