MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-2.18%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$300M
AUM Growth
+$300M
(-4.8%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
109
New
5
Increased
47
Reduced
55
Closed
–
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$4.11M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$3.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 5 |
Visa
V
|
$1.67M |
Top Sells
| 1 |
Home Depot
HD
|
$3.55M |
| 2 |
FedEx
FDX
|
$3.08M |
| 3 |
Boeing
BA
|
$2.61M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.28M |
| 5 |
McDonald's
MCD
|
$2.01M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.2M | 4.39% | 201,722 -455 | -0.2% | -$29.8K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.1M | 3.38% | 100,148 -922 | -0.9% | -$93.4K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.66M | 3.22% | 138,612 -265 | -0.2% | -$18.5K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.31M | 2.77% | 176,916 +43,861 | +33% | +$2.06M |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.08M | 2.69% | 162,643 +475 | +0.3% | +$23.6K |
|
6
Apple
AAPL
$3.45T
| $8.06M | 2.68% | 48,059 -835 | -2% | -$140K |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.02M | 2.67% | 107,997 +35,067 | +48% | +$2.61M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.81M | 2.6% | 39,167 -285 | -0.7% | -$56.9K |
|
9
Trane Technologies
TT
$92.5B
| $7.17M | 2.39% | 83,841 +271 | +0.3% | +$23.2K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.56M | 1.85% | 68,330 +300 | +0.4% | +$24.4K |
|
11
Microsoft
MSFT
$3.77T
| $5.46M | 1.82% | 59,826 -674 | -1% | -$61.5K |
|
12
Gen Digital
GEN
$18.6B
| $5.18M | 1.73% | 200,436 +1,641 | +0.8% | +$42.4K |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.63M | 1.54% | 81,267 -983 | -1% | -$56K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.58M | 1.52% | 90,629 -13,775 | -13% | -$696K |
|
15
iShares US Insurance ETF
IAK
$710M
| $4.47M | 1.49% | 69,224 +1,019 | +1% | +$65.8K |
|
|
16
Skyworks Solutions
SWKS
$11.1B
| $4.11M | 1.37% | +40,940 | New | +$4.11M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.06M | 1.35% | 3,930 +97 | +3% | +$100K |
|
18
Whirlpool
WHR
$5.21B
| $4.05M | 1.35% | 26,443 +280 | +1% | +$42.9K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.71M | 1.23% | 56,873 -321 | -0.6% | -$20.9K |
|
|
20
iShares US Healthcare Providers ETF
IHF
$793M
| $3.61M | 1.2% | +22,845 | New | +$3.61M |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $3.59M | 1.19% | 47,546 +828 | +2% | +$62.5K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $3.49M | 1.16% | 32,733 +1,768 | +6% | +$189K |
|
|
23
iShares US Regional Banks ETF
IAT
$652M
| $3.4M | 1.13% | 67,416 -45,243 | -40% | -$2.28M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.35M | 1.11% | 63,599 -1,266 | -2% | -$66.6K |
|
25
McKesson
MCK
$85.4B
| $3.31M | 1.1% | 23,493 +6,203 | +36% | +$874K |
|