MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+3.99%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$304M
AUM Growth
+$304M
(-1.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
113
New
2
Increased
50
Reduced
50
Closed
5
Top Buys
| 1 |
Hanesbrands
HBI
|
$4.55M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$867K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$395K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$90K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.02M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$2.43M |
| 3 |
Comcast
CMCSA
|
$2.4M |
| 4 |
Emerson Electric
EMR
|
$2.38M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.4M | 3.43% | 217,962 -1,975 | -0.9% | -$94.4K |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.31M | 2.74% | 103,835 +1,125 | +1% | +$90K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.25M | 2.72% | 139,546 +289 | +0.2% | +$17.1K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.08M | 2.33% | 122,860 -69,797 | -36% | -$4.02M |
|
5
Johnson & Johnson
JNJ
$427B
| $7.02M | 2.31% | 59,382 -400 | -0.7% | -$47.3K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.59M | 2.17% | 158,777 -265 | -0.2% | -$11K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.41M | 2.11% | 44,385 +60 | +0.1% | +$8.67K |
|
8
Apple
AAPL
$3.45T
| $6.2M | 2.04% | 54,863 | – | – |
|
9
Trane Technologies
TT
$92.5B
| $5.87M | 1.93% | 86,345 -55 | -0.1% | -$3.74K |
|
10
Newell Brands
NWL
$2.48B
| $5.43M | 1.79% | 103,155 -620 | -0.6% | -$32.6K |
|
11
GE Aerospace
GE
$292B
| $5.32M | 1.75% | 179,742 -2,805 | -2% | -$83.1K |
|
12
Gen Digital
GEN
$18.6B
| $5.17M | 1.7% | 205,975 +550 | +0.3% | +$13.8K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.14M | 1.69% | 104,824 -275 | -0.3% | -$13.5K |
|
14
Medtronic
MDT
$119B
| $5.12M | 1.69% | 59,206 -252 | -0.4% | -$21.8K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.08M | 1.67% | 70,400 +615 | +0.9% | +$44.4K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.06M | 1.67% | 106,010 -39,110 | -27% | -$1.87M |
|
17
Exxon Mobil
XOM
$487B
| $4.89M | 1.61% | 56,065 -220 | -0.4% | -$19.2K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.88M | 1.61% | 129,715 +2,135 | +2% | +$80.3K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.69M | 1.54% | 88,090 -885 | -1% | -$47.1K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.6M | 1.52% | 78,785 -310 | -0.4% | -$18.1K |
|
21
Home Depot
HD
$405B
| $4.58M | 1.51% | 35,553 +12 | +0% | +$1.54K |
|
|
22
Hanesbrands
HBI
$2.23B
| $4.55M | 1.5% | +180,210 | New | +$4.55M |
|
|
23
iShares US Regional Banks ETF
IAT
$652M
| $4.5M | 1.48% | 128,014 -69,195 | -35% | -$2.43M |
|
24
Cisco
CSCO
$274B
| $4.33M | 1.43% | 136,465 -1,260 | -0.9% | -$40K |
|
25
Whirlpool
WHR
$5.21B
| $4.3M | 1.42% | 26,505 -125 | -0.5% | -$20.3K |
|