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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
+3.99%
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
$304M
AUM Growth
-$5.33M
(-1.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
113
New
2
Increased
50
Reduced
50
Closed
5
Top Buys
| 1 |
HBI
Hanesbrands
HBI
|
+$4.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$888K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$90.7K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.94M |
| 2 |
Comcast
CMCSA
|
+$2.41M |
| 3 |
Emerson Electric
EMR
|
+$2.38M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$2.37M |
| 5 |
Chubb
CB
|
+$2.29M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 9.17% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $10.4M | 3.43% |
435,924
-3,950
| -0.9% | -$91.8K |
|
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $8.31M | 2.74% |
207,670
+2,250
| +1% | +$90.7K |
|
3
iShares MSCI EAFE ETF
EFA
$77.5B
| $8.25M | 2.72% |
139,546
+289
| +0.2% | +$16.8K |
|
|
4
Microsoft
MSFT
$2.94T
| $7.08M | 2.33% |
122,860
-69,797
| -36% | -$3.94M |
|
5
Johnson & Johnson
JNJ
$595B
| $7.01M | 2.31% |
59,382
-400
| -0.7% | -$48.5K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.59M | 2.17% |
158,777
-265
| -0.2% | -$10.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.41M | 2.11% |
44,385
+60
| +0.1% | +$8.78K |
|
8
Apple
AAPL
$4.81T
| $6.2M | 2.04% |
219,452
| – | – |
|
9
Trane Technologies
TT
$106B
| $5.87M | 1.93% |
86,345
-55
| -0.1% | -$3.67K |
|
10
Newell Brands
NWL
$2.19B
| $5.43M | 1.79% |
103,155
-620
| -0.6% | -$32.1K |
|
11
GE Aerospace
GE
$376B
| $5.32M | 1.75% |
37,505
-586
| -2% | -$87.4K |
|
12
Gen Digital
GEN
$15.9B
| $5.17M | 1.7% |
205,975
+550
| +0.3% | +$12.5K |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.13M | 1.69% |
209,648
-550
| -0.3% | -$14K |
|
14
Medtronic
MDT
$103B
| $5.12M | 1.69% |
59,206
-252
| -0.4% | -$22K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $5.08M | 1.67% |
70,400
+615
| +0.9% | +$45.3K |
|
16
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $5.06M | 1.67% |
212,020
-78,220
| -27% | -$1.88M |
|
17
ExxonMobil
XOM
$599B
| $4.89M | 1.61% |
56,065
-220
| -0.4% | -$19.5K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $4.88M | 1.61% |
129,715
+2,135
| +2% | +$79.5K |
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.69M | 1.54% |
88,090
-885
| -1% | -$48.2K |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $4.6M | 1.52% |
78,785
-310
| -0.4% | -$18K |
|
21
Home Depot
HD
$340B
| $4.58M | 1.51% |
35,553
+12
| +0% | +$1.6K |
|
|
HBI
22
DELISTED
Hanesbrands
HBI
| $4.55M | 1.5% |
+180,210
| New | +$4.75M |
|
|
23
iShares US Regional Banks ETF
IAT
$684M
| $4.5M | 1.48% |
128,014
-69,195
| -35% | -$2.37M |
|
24
Cisco
CSCO
$441B
| $4.33M | 1.43% |
136,465
-1,260
| -0.9% | -$38.8K |
|
25
Whirlpool
WHR
$2.5B
| $4.3M | 1.42% |
26,505
-125
| -0.5% | -$22.1K |
|
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