MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+5.35%
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
(+1.7%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
108
New
–
Increased
31
Reduced
61
Closed
2
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$124K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$76.8K |
| 3 |
WEX
WEX
|
$72K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$68K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$58.4K |
Top Sells
| 1 |
Capital One
COF
|
$3.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5M |
| 3 |
FRED
Fred's Inc
FRED
|
$1.06M |
| 4 |
McKesson
MCK
|
$293K |
| 5 |
Home Depot
HD
|
$260K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 9.77% |
| 4 | Financials | 8.83% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 3.43% | 218,912 +950 | +0.4% | +$45.9K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.49M | 2.75% | 104,290 +455 | +0.4% | +$37K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.04M | 2.61% | 139,266 -280 | -0.2% | -$16.2K |
|
4
Microsoft
MSFT
$3.77T
| $7.47M | 2.42% | 120,238 -2,622 | -2% | -$163K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.16M | 2.32% | 43,942 -443 | -1% | -$72.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.75M | 2.19% | 58,597 -785 | -1% | -$90.4K |
|
7
Trane Technologies
TT
$92.5B
| $6.39M | 2.07% | 85,110 -1,235 | -1% | -$92.7K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.37M | 2.06% | 158,198 -579 | -0.4% | -$23.3K |
|
9
Apple
AAPL
$3.45T
| $6.25M | 2.03% | 53,998 -865 | -2% | -$100K |
|
10
iShares US Regional Banks ETF
IAT
$652M
| $5.71M | 1.85% | 125,809 -2,205 | -2% | -$100K |
|
11
GE Aerospace
GE
$292B
| $5.59M | 1.81% | 176,899 -2,843 | -2% | -$89.8K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.21M | 1.69% | 104,740 -1,270 | -1% | -$63.1K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.09M | 1.65% | 104,824 | – | – |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.98M | 1.61% | 72,200 +1,800 | +3% | +$124K |
|
15
Exxon Mobil
XOM
$487B
| $4.97M | 1.61% | 55,071 -994 | -2% | -$89.7K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.94M | 1.6% | 79,430 +645 | +0.8% | +$40.1K |
|
17
Gen Digital
GEN
$18.6B
| $4.86M | 1.57% | 203,425 -2,550 | -1% | -$60.9K |
|
18
Whirlpool
WHR
$5.21B
| $4.77M | 1.55% | 26,230 -275 | -1% | -$50K |
|
19
Walt Disney
DIS
$213B
| $4.68M | 1.52% | 44,934 -971 | -2% | -$101K |
|
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.63M | 1.5% | 89,575 +1,485 | +2% | +$76.8K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.6M | 1.49% | 128,565 -1,150 | -0.9% | -$41.1K |
|
22
Chevron
CVX
$324B
| $4.54M | 1.47% | 38,598 -719 | -2% | -$84.6K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.54M | 1.47% | 195,208 +2,400 | +1% | +$55.8K |
|
24
Newell Brands
NWL
$2.48B
| $4.53M | 1.47% | 101,510 -1,645 | -2% | -$73.4K |
|
|
25
Home Depot
HD
$405B
| $4.51M | 1.46% | 33,611 -1,942 | -5% | -$260K |
|