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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
+1.75%
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
$315M
AUM Growth
+$1.13M
(+0.36%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
117
New
9
Increased
45
Reduced
55
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
+$4.24M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.59M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
+$2.28M |
| 4 |
Chubb
CB
|
+$2.1M |
| 5 |
Citigroup
C
|
+$1.53M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.64M |
| 3 |
JPMorgan Chase
JPM
|
+$2.62M |
| 4 |
Cisco
CSCO
|
+$2.38M |
| 5 |
Coca-Cola
KO
|
+$2.22M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $11.1M | 3.51% |
200,137
-3,355
| -2% | -$176K |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $10.2M | 3.23% |
458,384
-5,270
| -1% | -$109K |
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $8.54M | 2.72% |
216,060
-6,106
| -3% | -$227K |
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $8.28M | 2.63% |
144,797
-2,116
| -1% | -$117K |
|
5
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $6.76M | 2.15% |
301,680
-6,520
| -2% | -$135K |
|
6
Johnson & Johnson
JNJ
$595B
| $6.75M | 2.14% |
62,362
-1,197
| -2% | -$124K |
|
7
iShares US Regional Banks ETF
IAT
$684M
| $6.55M | 2.08% |
206,204
-8,180
| -4% | -$255K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.54M | 2.08% |
165,707
-720
| -0.4% | -$26.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.53M | 2.07% |
46,010
-680
| -1% | -$90.2K |
|
10
Apple
AAPL
$4.81T
| $6.23M | 1.98% |
228,776
-4,420
| -2% | -$110K |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $6.18M | 1.96% |
151,660
+2,380
| +2% | +$90.5K |
|
12
GE Aerospace
GE
$376B
| $6.05M | 1.92% |
39,729
-561
| -1% | -$79.2K |
|
13
Trane Technologies
TT
$106B
| $5.56M | 1.77% |
89,730
+1,025
| +1% | +$55.9K |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.41M | 1.72% |
217,888
-4,896
| -2% | -$113K |
|
15
Whirlpool
WHR
$2.5B
| $5.02M | 1.6% |
27,855
+145
| +0.5% | +$21.6K |
|
16
Home Depot
HD
$340B
| $4.96M | 1.58% |
37,188
-17,690
| -32% | -$2.2M |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $4.92M | 1.56% |
72,620
-783
| -1% | -$52.4K |
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.9M | 1.56% |
92,270
-2,990
| -3% | -$152K |
|
19
ExxonMobil
XOM
$599B
| $4.88M | 1.55% |
58,380
-1,009
| -2% | -$80.8K |
|
|
20
Newell Brands
NWL
$2.19B
| $4.79M | 1.52% |
+108,125
| New | +$4.24M |
|
21
Walt Disney
DIS
$169B
| $4.74M | 1.51% |
47,720
-2,960
| -6% | -$286K |
|
22
Medtronic
MDT
$103B
| $4.64M | 1.47% |
61,817
-1,319
| -2% | -$99.3K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $4.59M | 1.46% |
132,625
+9,084
| +7% | +$285K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $4.59M | 1.46% |
232,201
-3,475
| -1% | -$66.2K |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $4.56M | 1.45% |
82,150
-5,565
| -6% | -$288K |
|
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