MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+2.72%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$324M
AUM Growth
+$324M
(+3.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
109
New
–
Increased
80
Reduced
24
Closed
2
Top Buys
| 1 |
SpartanNash
SPTN
|
$940K |
| 2 |
Prosperity Bancshares
PB
|
$854K |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
$784K |
| 4 |
WEX
WEX
|
$777K |
| 5 |
Weis Markets
WMK
|
$765K |
Top Sells
| 1 |
Medtronic
MDT
|
$3M |
| 2 |
ATRI
Atrion Corp
ATRI
|
$1.87M |
| 3 |
Chevron
CVX
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$842K |
| 5 |
Merit Medical Systems
MMSI
|
$231K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.6M | 3.56% | 211,317 -3,235 | -2% | -$177K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.66M | 2.98% | 148,227 -124 | -0.1% | -$8.08K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.22M | 2.84% | 102,905 -740 | -0.7% | -$66.3K |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.06M | 2.48% | 176,728 +15,580 | +10% | +$710K |
|
5
Trane Technologies
TT
$92.5B
| $7.93M | 2.44% | 86,740 +680 | +0.8% | +$62.1K |
|
6
Apple
AAPL
$3.45T
| $7.79M | 2.4% | 54,064 +175 | +0.3% | +$25.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.45M | 2.29% | 43,962 +75 | +0.2% | +$12.7K |
|
8
Gen Digital
GEN
$18.6B
| $5.86M | 1.8% | 207,285 +1,575 | +0.8% | +$44.5K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.82M | 1.79% | 112,059 +4,500 | +4% | +$234K |
|
10
iShares US Regional Banks ETF
IAT
$652M
| $5.7M | 1.76% | 125,119 +335 | +0.3% | +$15.3K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.62M | 1.73% | 104,430 -175 | -0.2% | -$9.42K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.5M | 1.69% | 69,380 -1,480 | -2% | -$117K |
|
13
Newell Brands
NWL
$2.48B
| $5.42M | 1.67% | 101,100 +460 | +0.5% | +$24.7K |
|
14
Home Depot
HD
$405B
| $5.33M | 1.64% | 34,714 | – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.3M | 1.63% | 129,815 +670 | +0.5% | +$27.4K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.27M | 1.63% | 77,435 -1,300 | -2% | -$88.5K |
|
17
Whirlpool
WHR
$5.21B
| $5.12M | 1.58% | 26,691 +169 | +0.6% | +$32.4K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.79M | 1.48% | 87,245 -1,300 | -1% | -$71.4K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.77M | 1.47% | 193,185 -2,790 | -1% | -$68.8K |
|
20
FedEx
FDX
$54.5B
| $4.6M | 1.42% | 21,184 +80 | +0.4% | +$17.4K |
|
21
iShares US Insurance ETF
IAK
$710M
| $4.55M | 1.4% | 72,605 +3,605 | +5% | +$226K |
|
22
Microsoft
MSFT
$3.77T
| $4.5M | 1.39% | 65,305 +950 | +1% | +$65.5K |
|
23
Exxon Mobil
XOM
$487B
| $4.46M | 1.37% | 55,179 +75 | +0.1% | +$6.06K |
|
24
Hanesbrands
HBI
$2.23B
| $4.37M | 1.35% | 188,610 +5,450 | +3% | +$126K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.06M | 1.25% | 4,463 +102 | +2% | +$92.7K |
|