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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
+2.6%
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
$309M
AUM Growth
-$5.76M
(-1.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
115
New
5
Increased
9
Reduced
97
Closed
4
Top Buys
| 1 |
ATN International
ATNI
|
+$1.1M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$830K |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
+$812K |
| 4 |
WMAR
West Marine Inc
WMAR
|
+$478K |
| 5 |
Merit Medical Systems
MMSI
|
+$446K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.06M |
| 2 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
+$640K |
| 3 |
Willis Towers Watson
WTW
|
+$603K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$419K |
| 5 |
State Street Technology Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $9.86M | 3.19% |
192,657
-7,480
| -4% | -$389K |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $9.54M | 3.09% |
439,874
-18,510
| -4% | -$401K |
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $8.02M | 2.6% |
205,420
-10,640
| -5% | -$419K |
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $7.77M | 2.52% |
139,257
-5,540
| -4% | -$319K |
|
5
Johnson & Johnson
JNJ
$597B
| $7.25M | 2.35% |
59,782
-2,580
| -4% | -$293K |
|
6
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $6.72M | 2.18% |
290,240
-11,440
| -4% | -$266K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.42M | 2.08% |
44,325
-1,685
| -4% | -$241K |
|
8
iShares US Regional Banks ETF
IAT
$684M
| $6.4M | 2.07% |
197,209
-8,995
| -4% | -$299K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.2M | 2.01% |
159,042
-6,665
| -4% | -$265K |
|
10
GE Aerospace
GE
$374B
| $5.75M | 1.86% |
38,091
-1,638
| -4% | -$239K |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.51M | 1.79% |
210,198
-7,690
| -4% | -$190K |
|
12
Trane Technologies
TT
$106B
| $5.5M | 1.78% |
86,400
-3,330
| -4% | -$214K |
|
13
ExxonMobil
XOM
$594B
| $5.28M | 1.71% |
56,285
-2,095
| -4% | -$185K |
|
14
Apple
AAPL
$4.81T
| $5.25M | 1.7% |
219,452
-9,324
| -4% | -$232K |
|
15
Medtronic
MDT
$103B
| $5.16M | 1.67% |
59,458
-2,359
| -4% | -$191K |
|
16
Newell Brands
NWL
$2.21B
| $5.04M | 1.63% |
103,775
-4,350
| -4% | -$203K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $5M | 1.62% |
69,785
-2,835
| -4% | -$200K |
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.91M | 1.59% |
88,975
-3,295
| -4% | -$175K |
|
19
Home Depot
HD
$342B
| $4.54M | 1.47% |
35,541
-1,647
| -4% | -$218K |
|
20
Walt Disney
DIS
$169B
| $4.52M | 1.46% |
46,230
-1,490
| -3% | -$149K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $4.5M | 1.46% |
127,580
-5,045
| -4% | -$172K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $4.47M | 1.45% |
223,054
-9,147
| -4% | -$185K |
|
23
McKesson
MCK
$94.5B
| $4.47M | 1.45% |
23,925
-1,200
| -5% | -$211K |
|
24
Whirlpool
WHR
$2.52B
| $4.44M | 1.44% |
26,630
-1,225
| -4% | -$216K |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $4.43M | 1.43% |
79,095
-3,055
| -4% | -$170K |
|
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