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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
+3.39%
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
$307M
AUM Growth
-$17.3M
(-5.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
109
New
2
Increased
13
Reduced
91
Closed
2
Top Buys
| 1 |
Lifetime Brands
LCUT
|
+$1.29M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$1.17M |
| 3 |
Mine Safety
MSA
|
+$864K |
| 4 |
Unifirst Corp
UNF
|
+$764K |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$706K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.17M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.73M |
| 5 |
RTX Corp
RTX
|
+$1.49M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $11.9M | 3.87% |
402,724
-19,910
| -5% | -$574K |
|
2
iShares MSCI EAFE ETF
EFA
$77.5B
| $9.23M | 3.01% |
134,817
-13,410
| -9% | -$896K |
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $8.99M | 2.93% |
199,570
-6,240
| -3% | -$281K |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.83M | 2.55% |
162,018
-14,710
| -8% | -$694K |
|
5
Apple
AAPL
$4.81T
| $7.53M | 2.45% |
195,456
-20,800
| -10% | -$807K |
|
6
Trane Technologies
TT
$106B
| $7.36M | 2.39% |
82,485
-4,255
| -5% | -$376K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.23M | 2.35% |
39,432
-4,530
| -10% | -$801K |
|
8
Gen Digital
GEN
$15.9B
| $6.48M | 2.11% |
197,440
-9,845
| -5% | -$300K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.56M | 1.81% |
127,635
-2,180
| -2% | -$94.3K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $5.52M | 1.8% |
67,510
-1,870
| -3% | -$150K |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.49M | 1.79% |
206,808
-17,310
| -8% | -$465K |
|
12
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $5.38M | 1.75% |
189,460
-19,400
| -9% | -$534K |
|
13
iShares US Regional Banks ETF
IAT
$684M
| $5.32M | 1.73% |
112,694
-12,425
| -10% | -$561K |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $5.12M | 1.67% |
72,065
-5,370
| -7% | -$369K |
|
15
Home Depot
HD
$340B
| $5.12M | 1.67% |
31,279
-3,435
| -10% | -$527K |
|
16
Whirlpool
WHR
$2.5B
| $4.78M | 1.56% |
25,918
-773
| -3% | -$138K |
|
17
Microsoft
MSFT
$2.94T
| $4.45M | 1.45% |
59,670
-5,635
| -9% | -$412K |
|
|
HBI
18
DELISTED
Hanesbrands
HBI
| $4.32M | 1.41% |
175,210
-13,400
| -7% | -$321K |
|
19
FedEx
FDX
$74.8B
| $4.3M | 1.4% |
19,074
-2,110
| -10% | -$449K |
|
20
iShares US Insurance ETF
IAK
$472M
| $4.3M | 1.4% |
67,525
-5,080
| -7% | -$321K |
|
21
ExxonMobil
XOM
$599B
| $4.11M | 1.34% |
50,094
-5,085
| -9% | -$404K |
|
22
Newell Brands
NWL
$2.19B
| $4.1M | 1.33% |
96,025
-5,075
| -5% | -$248K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.52T
| $3.76M | 1.23% |
78,460
-10,800
| -12% | -$503K |
|
24
iShares US Real Estate ETF
IYR
$4.72B
| $3.72M | 1.21% |
46,543
-4,160
| -8% | -$334K |
|
25
JPMorgan Chase
JPM
$930B
| $3.61M | 1.18% |
37,820
-4,175
| -10% | -$385K |
|
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