We are live on
!
Find out more
MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
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
+$5.05M
(+1.7%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
108
New
–
Increased
31
Reduced
61
Closed
2
Top Buys
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$125K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$76.9K |
| 3 |
WEX
WEX
|
+$69.8K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$66.5K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$56.1K |
Top Sells
| 1 |
Capital One
COF
|
+$3.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 3 |
FRED
Fred's Inc
FRED
|
+$618K |
| 4 |
McKesson
MCK
|
+$307K |
| 5 |
Home Depot
HD
|
+$250K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $10.6M | 3.43% |
437,824
+1,900
| +0.4% | +$45.3K |
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $8.49M | 2.75% |
208,580
+910
| +0.4% | +$36.8K |
|
3
iShares MSCI EAFE ETF
EFA
$77.4B
| $8.04M | 2.61% |
139,266
-280
| -0.2% | -$16.1K |
|
4
Microsoft
MSFT
$2.94T
| $7.47M | 2.42% |
120,238
-2,622
| -2% | -$158K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.16M | 2.32% |
43,942
-443
| -1% | -$68.2K |
|
6
Johnson & Johnson
JNJ
$598B
| $6.75M | 2.19% |
58,597
-785
| -1% | -$90.7K |
|
7
Trane Technologies
TT
$106B
| $6.39M | 2.07% |
85,110
-1,235
| -1% | -$89.1K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.37M | 2.06% |
158,198
-579
| -0.4% | -$23.4K |
|
9
Apple
AAPL
$4.79T
| $6.25M | 2.03% |
215,992
-3,460
| -2% | -$98.1K |
|
10
iShares US Regional Banks ETF
IAT
$684M
| $5.71M | 1.85% |
125,809
-2,205
| -2% | -$89.2K |
|
11
GE Aerospace
GE
$375B
| $5.59M | 1.81% |
36,912
-593
| -2% | -$86.1K |
|
12
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $5.21M | 1.69% |
209,480
-2,540
| -1% | -$61.6K |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.09M | 1.65% |
209,648
| – | – |
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $4.98M | 1.61% |
72,200
+1,800
| +3% | +$125K |
|
15
ExxonMobil
XOM
$599B
| $4.97M | 1.61% |
55,071
-994
| -2% | -$86.9K |
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $4.94M | 1.6% |
79,430
+645
| +0.8% | +$38.9K |
|
17
Gen Digital
GEN
$15.9B
| $4.86M | 1.57% |
203,425
-2,550
| -1% | -$62.6K |
|
18
Whirlpool
WHR
$2.51B
| $4.77M | 1.55% |
26,230
-275
| -1% | -$45.5K |
|
19
Walt Disney
DIS
$169B
| $4.68M | 1.52% |
44,934
-971
| -2% | -$94.7K |
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.63M | 1.5% |
89,575
+1,485
| +2% | +$76.9K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $4.6M | 1.49% |
128,565
-1,150
| -0.9% | -$42.1K |
|
22
Chevron
CVX
$361B
| $4.54M | 1.47% |
38,598
-719
| -2% | -$78.3K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $4.54M | 1.47% |
195,208
+2,400
| +1% | +$51.5K |
|
24
Newell Brands
NWL
$2.23B
| $4.53M | 1.47% |
101,510
-1,645
| -2% | -$79.6K |
|
|
25
Home Depot
HD
$340B
| $4.51M | 1.46% |
33,611
-1,942
| -5% | -$250K |
|
Similar funds
BCM
PFG
FMI
BMWS
MAC
PFG
OWM
EGWAG