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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
+2.71%
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
$324M
AUM Growth
+$9.86M
(+3.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
109
New
–
Increased
80
Reduced
24
Closed
2
Top Buys
| 1 |
SPTN
SpartanNash
SPTN
|
+$1.19M |
| 2 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$1.03M |
| 3 |
Prosperity Bancshares
PB
|
+$875K |
| 4 |
Weis Markets
WMK
|
+$866K |
| 5 |
Central Garden & Pet Co
CENT
|
+$792K |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.85M |
| 2 |
ATRI
Atrion Corp
ATRI
|
+$1.87M |
| 3 |
Chevron
CVX
|
+$1.72M |
| 4 |
Qualcomm
QCOM
|
+$852K |
| 5 |
Merit Medical Systems
MMSI
|
+$202K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 9.53% |
| 4 | Financials | 8.31% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $11.6M | 3.56% |
422,634
-6,470
| -2% | -$178K |
|
2
iShares MSCI EAFE ETF
EFA
$77.5B
| $9.66M | 2.98% |
148,227
-124
| -0.1% | -$8.02K |
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $9.22M | 2.84% |
205,810
-1,480
| -0.7% | -$66.3K |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $8.06M | 2.48% |
176,728
+15,580
| +10% | +$704K |
|
5
Trane Technologies
TT
$106B
| $7.93M | 2.44% |
86,740
+680
| +0.8% | +$59.7K |
|
6
Apple
AAPL
$4.81T
| $7.79M | 2.4% |
216,256
+700
| +0.3% | +$25.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.45M | 2.29% |
43,962
+75
| +0.2% | +$12.5K |
|
8
Gen Digital
GEN
$15.9B
| $5.86M | 1.8% |
207,285
+1,575
| +0.8% | +$47.7K |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.82M | 1.79% |
224,118
+9,000
| +4% | +$236K |
|
10
iShares US Regional Banks ETF
IAT
$684M
| $5.7M | 1.76% |
125,119
+335
| +0.3% | +$14.9K |
|
11
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $5.62M | 1.73% |
208,860
-350
| -0.2% | -$9.29K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $5.5M | 1.69% |
69,380
-1,480
| -2% | -$113K |
|
13
Newell Brands
NWL
$2.19B
| $5.42M | 1.67% |
101,100
+460
| +0.5% | +$23.3K |
|
14
Home Depot
HD
$340B
| $5.33M | 1.64% |
34,714
| – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.3M | 1.63% |
129,815
+670
| +0.5% | +$27.2K |
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $5.27M | 1.63% |
77,435
-1,300
| -2% | -$86.8K |
|
17
Whirlpool
WHR
$2.5B
| $5.12M | 1.58% |
26,691
+169
| +0.6% | +$30.9K |
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.79M | 1.48% |
87,245
-1,300
| -1% | -$72.3K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $4.77M | 1.47% |
193,185
-2,790
| -1% | -$66.2K |
|
20
FedEx
FDX
$74.8B
| $4.6M | 1.42% |
21,184
+80
| +0.4% | +$15.8K |
|
21
iShares US Insurance ETF
IAK
$472M
| $4.55M | 1.4% |
72,605
+3,605
| +5% | +$220K |
|
22
Microsoft
MSFT
$2.94T
| $4.5M | 1.39% |
65,305
+950
| +1% | +$65.2K |
|
23
ExxonMobil
XOM
$599B
| $4.46M | 1.37% |
55,179
+75
| +0.1% | +$6.14K |
|
|
HBI
24
DELISTED
Hanesbrands
HBI
| $4.37M | 1.35% |
188,610
+5,450
| +3% | +$118K |
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| $4.06M | 1.25% |
89,260
+2,040
| +2% | +$93.4K |
|
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