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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
+4.47%
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
$315M
AUM Growth
+$8.15M
(+2.7%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
108
New
1
Increased
60
Reduced
39
Closed
4
Top Buys
| 1 |
First Bancorp
FBNC
|
+$887K |
| 2 |
BCPC
Balchem Corp
BCPC
|
+$662K |
| 3 |
Lifetime Brands
LCUT
|
+$661K |
| 4 |
Atlantic Union Bankshares
AUB
|
+$650K |
| 5 |
Merit Medical Systems
MMSI
|
+$606K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$1.36M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$961K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$906K |
| 4 |
McKesson
MCK
|
+$875K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$735K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $12.9M | 4.1% |
404,354
+1,630
| +0.4% | +$51.1K |
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $9.97M | 3.16% |
202,140
+2,570
| +1% | +$121K |
|
3
iShares MSCI EAFE ETF
EFA
$77.5B
| $9.76M | 3.1% |
138,877
+4,060
| +3% | +$282K |
|
4
Apple
AAPL
$4.81T
| $8.27M | 2.62% |
195,576
+120
| +0.1% | +$5.01K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $8.1M | 2.57% |
162,168
+150
| +0.1% | +$7.39K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.82M | 2.48% |
39,452
+20
| +0.1% | +$3.8K |
|
7
Trane Technologies
TT
$106B
| $7.45M | 2.36% |
83,570
+1,085
| +1% | +$95.6K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $6.11M | 1.94% |
133,055
+5,420
| +4% | +$242K |
|
9
Home Depot
HD
$342B
| $5.92M | 1.88% |
31,214
-65
| -0.2% | -$11.2K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $5.63M | 1.78% |
68,030
+520
| +0.8% | +$42.9K |
|
11
Gen Digital
GEN
$15.9B
| $5.58M | 1.77% |
198,795
+1,355
| +0.7% | +$40.5K |
|
12
iShares US Regional Banks ETF
IAT
$684M
| $5.55M | 1.76% |
112,659
-35
| -0% | -$1.68K |
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $5.52M | 1.75% |
72,930
+865
| +1% | +$62.9K |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.5M | 1.74% |
208,808
+2,000
| +1% | +$54.8K |
|
15
Microsoft
MSFT
$2.94T
| $5.17M | 1.64% |
60,500
+830
| +1% | +$68.1K |
|
|
16
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $4.98M | 1.58% |
164,500
-24,960
| -13% | -$735K |
|
17
FedEx
FDX
$75.8B
| $4.71M | 1.49% |
18,884
-190
| -1% | -$43.4K |
|
18
iShares US Insurance ETF
IAK
$473M
| $4.54M | 1.44% |
68,205
+680
| +1% | +$44.9K |
|
19
Whirlpool
WHR
$2.52B
| $4.41M | 1.4% |
26,163
+245
| +0.9% | +$41.5K |
|
20
JPMorgan Chase
JPM
$931B
| $4.02M | 1.27% |
37,588
-232
| -0.6% | -$23.5K |
|
21
Alphabet (Google) Class C
GOOG
$4.52T
| $4.01M | 1.27% |
76,660
-1,800
| -2% | -$91.6K |
|
22
Boeing
BA
$173B
| $3.96M | 1.25% |
13,415
-340
| -2% | -$92K |
|
23
McDonald's
MCD
$189B
| $3.79M | 1.2% |
22,025
+13
| +0.1% | +$2.18K |
|
24
iShares US Real Estate ETF
IYR
$4.73B
| $3.79M | 1.2% |
46,718
+175
| +0.4% | +$14.2K |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.69M | 1.17% |
64,865
-225
| -0.3% | -$12.4K |
|
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