MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+3.39%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$307M
AUM Growth
+$307M
(-5.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
109
New
2
Increased
13
Reduced
91
Closed
2
Top Buys
| 1 |
Lifetime Brands
LCUT
|
$1.31M |
| 2 |
John Wiley & Sons Class A
WLY
|
$1.17M |
| 3 |
Mine Safety
MSA
|
$918K |
| 4 |
Unifirst Corp
UNF
|
$818K |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$797K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.8M |
| 5 |
RTX Corp
RTX
|
$1.47M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 9.27% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 3.87% | 201,362 -9,955 | -5% | -$588K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.23M | 3.01% | 134,817 -13,410 | -9% | -$918K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.99M | 2.93% | 99,785 -3,120 | -3% | -$281K |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.83M | 2.55% | 162,018 -14,710 | -8% | -$711K |
|
5
Apple
AAPL
$3.45T
| $7.53M | 2.45% | 48,864 -5,200 | -10% | -$801K |
|
6
Trane Technologies
TT
$92.5B
| $7.36M | 2.39% | 82,485 -4,255 | -5% | -$379K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.23M | 2.35% | 39,432 -4,530 | -10% | -$830K |
|
8
Gen Digital
GEN
$18.6B
| $6.48M | 2.11% | 197,440 -9,845 | -5% | -$323K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.56M | 1.81% | 127,635 -2,180 | -2% | -$95K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.52M | 1.8% | 67,510 -1,870 | -3% | -$153K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.49M | 1.79% | 103,404 -8,655 | -8% | -$459K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.38M | 1.75% | 94,730 -9,700 | -9% | -$551K |
|
13
iShares US Regional Banks ETF
IAT
$652M
| $5.32M | 1.73% | 112,694 -12,425 | -10% | -$587K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.12M | 1.67% | 72,065 -5,370 | -7% | -$381K |
|
15
Home Depot
HD
$405B
| $5.12M | 1.67% | 31,279 -3,435 | -10% | -$562K |
|
16
Whirlpool
WHR
$5.21B
| $4.78M | 1.56% | 25,918 -773 | -3% | -$143K |
|
17
Microsoft
MSFT
$3.77T
| $4.45M | 1.45% | 59,670 -5,635 | -9% | -$420K |
|
18
Hanesbrands
HBI
$2.23B
| $4.32M | 1.41% | 175,210 -13,400 | -7% | -$330K |
|
19
FedEx
FDX
$54.5B
| $4.3M | 1.4% | 19,074 -2,110 | -10% | -$476K |
|
20
iShares US Insurance ETF
IAK
$710M
| $4.3M | 1.4% | 67,525 -5,080 | -7% | -$324K |
|
21
Exxon Mobil
XOM
$487B
| $4.11M | 1.34% | 50,094 -5,085 | -9% | -$417K |
|
22
Newell Brands
NWL
$2.48B
| $4.1M | 1.33% | 96,025 -5,075 | -5% | -$217K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 1.23% | 3,923 -540 | -12% | -$518K |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $3.72M | 1.21% | 46,543 -4,160 | -8% | -$332K |
|
25
JPMorgan Chase
JPM
$829B
| $3.61M | 1.18% | 37,820 -4,175 | -10% | -$399K |
|