MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+1.76%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$315M
AUM Growth
+$315M
(+0.36%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
117
New
9
Increased
45
Reduced
55
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
$4.79M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$2.82M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
$2.36M |
| 4 |
Chubb
CB
|
$2.18M |
| 5 |
Citigroup
C
|
$1.53M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.93M |
| 3 |
JPMorgan Chase
JPM
|
$2.65M |
| 4 |
Cisco
CSCO
|
$2.63M |
| 5 |
Coca-Cola
KO
|
$2.36M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 11.42% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 8.72% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.1M | 3.51% | 200,137 -3,355 | -2% | -$185K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.2M | 3.23% | 229,192 -2,635 | -1% | -$117K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.55M | 2.72% | 108,030 -3,053 | -3% | -$241K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.28M | 2.63% | 144,797 -2,116 | -1% | -$121K |
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.76M | 2.15% | 150,840 -3,260 | -2% | -$146K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.75M | 2.14% | 62,362 -1,197 | -2% | -$130K |
|
7
iShares US Regional Banks ETF
IAT
$652M
| $6.55M | 2.08% | 206,204 -8,180 | -4% | -$260K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.54M | 2.08% | 165,707 -720 | -0.4% | -$28.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 2.07% | 46,010 -680 | -1% | -$96.5K |
|
10
Apple
AAPL
$3.45T
| $6.23M | 1.98% | 57,194 -1,105 | -2% | -$120K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.18M | 1.96% | 37,915 +595 | +2% | +$96.9K |
|
12
GE Aerospace
GE
$292B
| $6.05M | 1.92% | 190,397 -2,692 | -1% | -$85.6K |
|
13
Trane Technologies
TT
$92.5B
| $5.56M | 1.77% | 89,730 +1,025 | +1% | +$63.6K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.41M | 1.72% | 108,944 -2,448 | -2% | -$121K |
|
15
Whirlpool
WHR
$5.21B
| $5.02M | 1.6% | 27,855 +145 | +0.5% | +$26.1K |
|
16
Home Depot
HD
$405B
| $4.96M | 1.58% | 37,188 -17,690 | -32% | -$2.36M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.92M | 1.56% | 72,620 -783 | -1% | -$53.1K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.9M | 1.56% | 92,270 -2,990 | -3% | -$159K |
|
19
Exxon Mobil
XOM
$487B
| $4.88M | 1.55% | 58,380 -1,009 | -2% | -$84.3K |
|
|
20
Newell Brands
NWL
$2.48B
| $4.79M | 1.52% | +108,125 | New | +$4.79M |
|
21
Walt Disney
DIS
$213B
| $4.74M | 1.51% | 47,720 -2,960 | -6% | -$294K |
|
22
Medtronic
MDT
$119B
| $4.64M | 1.47% | 61,817 -1,319 | -2% | -$98.9K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.59M | 1.46% | 132,625 +9,084 | +7% | +$314K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.59M | 1.46% | 203,838 -3,050 | -1% | -$68.6K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.56M | 1.45% | 82,150 -5,565 | -6% | -$309K |
|