MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+2.6%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$309M
AUM Growth
+$309M
(-1.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
115
New
5
Increased
9
Reduced
97
Closed
4
Top Buys
| 1 |
ATN International
ATNI
|
$1.16M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
$808K |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$615K |
| 4 |
Merit Medical Systems
MMSI
|
$460K |
| 5 |
WMAR
West Marine Inc
WMAR
|
$436K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.12M |
| 2 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$640K |
| 3 |
Willis Towers Watson
WTW
|
$603K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$415K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$401K |
Sector Composition
| 1 | Healthcare | 12.67% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 9.42% |
| 4 | Financials | 8.48% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.86M | 3.19% | 192,657 -7,480 | -4% | -$383K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.54M | 3.09% | 219,937 -9,255 | -4% | -$401K |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.02M | 2.6% | 102,710 -5,320 | -5% | -$415K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.77M | 2.52% | 139,257 -5,540 | -4% | -$309K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.25M | 2.35% | 59,782 -2,580 | -4% | -$313K |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.73M | 2.18% | 145,120 -5,720 | -4% | -$265K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 2.08% | 44,325 -1,685 | -4% | -$244K |
|
8
iShares US Regional Banks ETF
IAT
$652M
| $6.4M | 2.07% | 197,209 -8,995 | -4% | -$292K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.2M | 2.01% | 159,042 -6,665 | -4% | -$260K |
|
10
GE Aerospace
GE
$292B
| $5.75M | 1.86% | 182,547 -7,850 | -4% | -$247K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.52M | 1.79% | 105,099 -3,845 | -4% | -$202K |
|
12
Trane Technologies
TT
$92.5B
| $5.5M | 1.78% | 86,400 -3,330 | -4% | -$212K |
|
13
Exxon Mobil
XOM
$487B
| $5.28M | 1.71% | 56,285 -2,095 | -4% | -$196K |
|
14
Apple
AAPL
$3.45T
| $5.25M | 1.7% | 54,863 -2,331 | -4% | -$223K |
|
15
Medtronic
MDT
$119B
| $5.16M | 1.67% | 59,458 -2,359 | -4% | -$205K |
|
16
Newell Brands
NWL
$2.48B
| $5.04M | 1.63% | 103,775 -4,350 | -4% | -$211K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5M | 1.62% | 69,785 -2,835 | -4% | -$203K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.91M | 1.59% | 88,975 -3,295 | -4% | -$182K |
|
19
Home Depot
HD
$405B
| $4.54M | 1.47% | 35,541 -1,647 | -4% | -$210K |
|
20
Walt Disney
DIS
$213B
| $4.52M | 1.46% | 46,230 -1,490 | -3% | -$146K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.5M | 1.46% | 127,580 -5,045 | -4% | -$178K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.48M | 1.45% | 195,808 -8,030 | -4% | -$184K |
|
23
McKesson
MCK
$85.4B
| $4.47M | 1.45% | 23,925 -1,200 | -5% | -$224K |
|
24
Whirlpool
WHR
$5.21B
| $4.44M | 1.44% | 26,630 -1,225 | -4% | -$204K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.43M | 1.43% | 79,095 -3,055 | -4% | -$171K |
|