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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
+6.84%
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
$314M
AUM Growth
+$15.7M
(+5.3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
112
New
3
Increased
26
Reduced
56
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
+$4.03M |
| 2 |
Whirlpool
WHR
|
+$1.84M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
+$618K |
| 4 |
ATRI
Atrion Corp
ATRI
|
+$513K |
| 5 |
Atlantic Union Bankshares
AUB
|
+$483K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$3.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.42M |
| 3 |
Oceaneering
OII
|
+$1.35M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.18M |
| 5 |
APA Corp
APA
|
+$877K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.63% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $11.3M | 3.6% |
203,492
-1,255
| -0.6% | -$66K |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $9.93M | 3.17% |
463,654
-3,550
| -0.8% | -$76.4K |
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $8.68M | 2.77% |
222,166
+90
| +0% | +$3.57K |
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $8.63M | 2.75% |
146,913
-1,795
| -1% | -$108K |
|
5
iShares US Regional Banks ETF
IAT
$684M
| $7.5M | 2.39% |
214,384
-1,450
| -0.7% | -$51.2K |
|
6
Home Depot
HD
$340B
| $7.26M | 2.32% |
54,878
-268
| -0.5% | -$34.1K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.94M | 2.21% |
249,165
-2,550
| -1% | -$72.9K |
|
8
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $6.69M | 2.13% |
308,200
-2,200
| -0.7% | -$48.8K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.59M | 2.1% |
166,427
-655
| -0.4% | -$26.8K |
|
10
Johnson & Johnson
JNJ
$595B
| $6.53M | 2.08% |
63,559
-68
| -0.1% | -$6.84K |
|
11
Cisco
CSCO
$441B
| $6.41M | 2.04% |
236,080
-860
| -0.4% | -$23.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.17M | 1.97% |
46,690
-250
| -0.5% | -$33.6K |
|
13
Apple
AAPL
$4.81T
| $6.14M | 1.96% |
233,196
-2,620
| -1% | -$74.9K |
|
14
GE Aerospace
GE
$376B
| $6.01M | 1.92% |
40,290
-484
| -1% | -$68.7K |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $5.98M | 1.91% |
149,280
-1,100
| -0.7% | -$44.8K |
|
16
JPMorgan Chase
JPM
$930B
| $5.91M | 1.88% |
89,458
-168
| -0.2% | -$10.9K |
|
17
Walt Disney
DIS
$169B
| $5.33M | 1.7% |
50,680
+702
| +1% | +$78.2K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $5.29M | 1.69% |
73,403
-915
| -1% | -$64.7K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $4.93M | 1.57% |
235,676
-1,424
| -0.6% | -$30K |
|
20
McKesson
MCK
$93.2B
| $4.91M | 1.57% |
24,905
+85
| +0.3% | +$16K |
|
21
Trane Technologies
TT
$106B
| $4.9M | 1.56% |
88,705
+1,345
| +2% | +$75.7K |
|
22
Medtronic
MDT
$103B
| $4.86M | 1.55% |
63,136
-217
| -0.3% | -$16.3K |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $4.82M | 1.54% |
222,784
-1,930
| -0.9% | -$41.8K |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.81M | 1.53% |
95,260
+150
| +0.2% | +$7.46K |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $4.65M | 1.48% |
87,715
-650
| -0.7% | -$34.9K |
|
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