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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
+4.71%
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
$315M
AUM Growth
+$6M
(+1.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
110
New
4
Increased
69
Reduced
32
Closed
1
Top Buys
| 1 |
iShares US Insurance ETF
IAK
|
+$4.17M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.04M |
| 3 |
CVS Health
CVS
|
+$1.58M |
| 4 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$1.06M |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$1.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$4.26M |
| 2 |
Microsoft
MSFT
|
+$3.58M |
| 3 |
Walt Disney
DIS
|
+$3.27M |
| 4 |
GE Aerospace
GE
|
+$3.11M |
| 5 |
Cisco
CSCO
|
+$2.69M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 10.74% |
| 3 | Industrials | 9.15% |
| 4 | Financials | 8.08% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $11.4M | 3.64% |
429,104
-8,720
| -2% | -$225K |
|
2
iShares MSCI EAFE ETF
EFA
$77.5B
| $9.24M | 2.94% |
148,351
+9,085
| +7% | +$549K |
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $9.12M | 2.9% |
207,290
-1,290
| -0.6% | -$55.3K |
|
4
Apple
AAPL
$4.81T
| $7.74M | 2.46% |
215,556
-436
| -0.2% | -$14.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.32M | 2.33% |
43,887
-55
| -0.1% | -$9.2K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.03M | 2.23% |
161,148
+2,950
| +2% | +$125K |
|
7
Trane Technologies
TT
$106B
| $7M | 2.22% |
86,060
+950
| +1% | +$75.4K |
|
8
Gen Digital
GEN
$15.9B
| $6.31M | 2.01% |
205,710
+2,285
| +1% | +$64.8K |
|
9
iShares US Regional Banks ETF
IAT
$684M
| $5.59M | 1.78% |
124,784
-1,025
| -0.8% | -$47.3K |
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.52M | 1.75% |
215,118
+5,470
| +3% | +$137K |
|
11
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $5.48M | 1.74% |
209,210
-270
| -0.1% | -$7.01K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $5.27M | 1.67% |
70,860
-1,340
| -2% | -$97.7K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.13M | 1.63% |
129,145
+580
| +0.5% | +$22.4K |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $5.12M | 1.63% |
78,735
-695
| -0.9% | -$44.9K |
|
15
Home Depot
HD
$342B
| $5.1M | 1.62% |
34,714
+1,103
| +3% | +$156K |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.83M | 1.54% |
88,545
-1,030
| -1% | -$55.4K |
|
17
Newell Brands
NWL
$2.21B
| $4.75M | 1.51% |
100,640
-870
| -0.9% | -$41.3K |
|
18
Medtronic
MDT
$103B
| $4.68M | 1.49% |
58,115
-456
| -0.8% | -$35.6K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $4.65M | 1.48% |
195,975
+767
| +0.4% | +$18.4K |
|
20
Whirlpool
WHR
$2.52B
| $4.54M | 1.44% |
26,522
+292
| +1% | +$51.9K |
|
21
ExxonMobil
XOM
$594B
| $4.52M | 1.44% |
55,104
+33
| +0.1% | +$2.76K |
|
|
22
Microsoft
MSFT
$2.94T
| $4.24M | 1.35% |
64,355
-55,883
| -46% | -$3.58M |
|
|
23
iShares US Insurance ETF
IAK
$473M
| $4.18M | 1.33% |
+69,000
| New | +$4.17M |
|
24
Chevron
CVX
$359B
| $4.13M | 1.31% |
38,443
-155
| -0.4% | -$17.4K |
|
25
FedEx
FDX
$75.8B
| $4.12M | 1.31% |
21,104
+184
| +0.9% | +$35.1K |
|
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