MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.71%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$315M
AUM Growth
+$315M
(+1.9%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
110
New
4
Increased
70
Reduced
31
Closed
1
Top Buys
| 1 |
iShares US Insurance ETF
IAK
|
$4.18M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.11M |
| 3 |
CVS Health
CVS
|
$1.55M |
| 4 |
Omnicell
OMCL
|
$1.15M |
| 5 |
Comcast
CMCSA
|
$1.14M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.44M |
| 2 |
Microsoft
MSFT
|
$3.68M |
| 3 |
Walt Disney
DIS
|
$3.37M |
| 4 |
GE Aerospace
GE
|
$3.07M |
| 5 |
Cisco
CSCO
|
$2.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.4M | 3.64% | 214,552 -4,360 | -2% | -$232K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.24M | 2.94% | 148,351 +9,085 | +7% | +$566K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.12M | 2.9% | 103,645 -645 | -0.6% | -$56.7K |
|
4
Apple
AAPL
$3.45T
| $7.74M | 2.46% | 53,889 -109 | -0.2% | -$15.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.32M | 2.33% | 43,887 -55 | -0.1% | -$9.17K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.03M | 2.23% | 161,148 +2,950 | +2% | +$129K |
|
7
Trane Technologies
TT
$92.5B
| $7M | 2.22% | 86,060 +950 | +1% | +$77.3K |
|
8
Gen Digital
GEN
$18.6B
| $6.31M | 2.01% | 205,710 +2,285 | +1% | +$70.1K |
|
9
iShares US Regional Banks ETF
IAT
$652M
| $5.59M | 1.78% | 124,784 -1,025 | -0.8% | -$45.9K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.52M | 1.75% | 107,559 +2,735 | +3% | +$140K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.48M | 1.74% | 104,605 -135 | -0.1% | -$7.08K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.27M | 1.67% | 70,860 -1,340 | -2% | -$99.6K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.13M | 1.63% | 129,145 +580 | +0.5% | +$23K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.12M | 1.63% | 78,735 -695 | -0.9% | -$45.2K |
|
15
Home Depot
HD
$405B
| $5.1M | 1.62% | 34,714 +1,103 | +3% | +$162K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.83M | 1.54% | 88,545 -1,030 | -1% | -$56.2K |
|
17
Newell Brands
NWL
$2.48B
| $4.75M | 1.51% | 100,640 -870 | -0.9% | -$41K |
|
18
Medtronic
MDT
$119B
| $4.68M | 1.49% | 58,115 -456 | -0.8% | -$36.7K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.65M | 1.48% | 195,975 +767 | +0.4% | +$18.2K |
|
20
Whirlpool
WHR
$5.21B
| $4.54M | 1.44% | 26,522 +292 | +1% | +$50K |
|
21
Exxon Mobil
XOM
$487B
| $4.52M | 1.44% | 55,104 +33 | +0.1% | +$2.71K |
|
|
22
Microsoft
MSFT
$3.77T
| $4.24M | 1.35% | 64,355 -55,883 | -46% | -$3.68M |
|
|
23
iShares US Insurance ETF
IAK
$710M
| $4.18M | 1.33% | +69,000 | New | +$4.18M |
|
24
Chevron
CVX
$324B
| $4.13M | 1.31% | 38,443 -155 | -0.4% | -$16.6K |
|
25
FedEx
FDX
$54.5B
| $4.12M | 1.31% | 21,104 +184 | +0.9% | +$35.9K |
|