MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.47%
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
(+2.7%)
Cap. Flow
-$327K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
108
New
1
Increased
60
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.23M |
| 2 |
First Bancorp
FBNC
|
$864K |
| 3 |
Atlantic Union Bankshares
AUB
|
$659K |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$641K |
| 5 |
Merit Medical Systems
MMSI
|
$624K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$987K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$930K |
| 4 |
McKesson
MCK
|
$921K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$755K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.17% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.9M | 4.1% | 202,177 +815 | +0.4% | +$52.1K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.98M | 3.16% | 101,070 +1,285 | +1% | +$127K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.76M | 3.1% | 138,877 +4,060 | +3% | +$285K |
|
4
Apple
AAPL
$3.45T
| $8.27M | 2.62% | 48,894 +30 | +0.1% | +$5.08K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.1M | 2.57% | 162,168 +150 | +0.1% | +$7.49K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.82M | 2.48% | 39,452 +20 | +0.1% | +$3.96K |
|
7
Trane Technologies
TT
$92.5B
| $7.45M | 2.36% | 83,570 +1,085 | +1% | +$96.8K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.11M | 1.94% | 133,055 +5,420 | +4% | +$249K |
|
9
Home Depot
HD
$405B
| $5.92M | 1.88% | 31,214 -65 | -0.2% | -$12.3K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.63M | 1.78% | 68,030 +520 | +0.8% | +$43K |
|
11
Gen Digital
GEN
$18.6B
| $5.58M | 1.77% | 198,795 +1,355 | +0.7% | +$38K |
|
12
iShares US Regional Banks ETF
IAT
$652M
| $5.55M | 1.76% | 112,659 -35 | -0% | -$1.73K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.52M | 1.75% | 72,930 +865 | +1% | +$65.5K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.5M | 1.74% | 104,404 +1,000 | +1% | +$52.7K |
|
15
Microsoft
MSFT
$3.77T
| $5.18M | 1.64% | 60,500 +830 | +1% | +$71K |
|
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.98M | 1.58% | 82,250 -12,480 | -13% | -$755K |
|
17
FedEx
FDX
$54.5B
| $4.71M | 1.49% | 18,884 -190 | -1% | -$47.4K |
|
18
iShares US Insurance ETF
IAK
$710M
| $4.54M | 1.44% | 68,205 +680 | +1% | +$45.3K |
|
19
Whirlpool
WHR
$5.21B
| $4.41M | 1.4% | 26,163 +245 | +0.9% | +$41.3K |
|
20
JPMorgan Chase
JPM
$829B
| $4.02M | 1.27% | 37,588 -232 | -0.6% | -$24.8K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 1.27% | 3,833 -90 | -2% | -$94.2K |
|
22
Boeing
BA
$177B
| $3.96M | 1.25% | 13,415 -340 | -2% | -$100K |
|
23
McDonald's
MCD
$224B
| $3.79M | 1.2% | 22,025 +13 | +0.1% | +$2.24K |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $3.79M | 1.2% | 46,718 +175 | +0.4% | +$14.2K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.69M | 1.17% | 64,865 -225 | -0.3% | -$12.8K |
|