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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
+4.55%
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
$314M
AUM Growth
+$13.7M
(+4.6%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
112
New
3
Increased
46
Reduced
60
Closed
–
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$4.21M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.76M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$2.61M |
| 4 |
Newell Brands
NWL
|
+$1.41M |
| 5 |
HBI
Hanesbrands
HBI
|
+$1.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.39M |
| 2 |
Apple
AAPL
|
+$3.58M |
| 3 |
Intel
INTC
|
+$1.46M |
| 4 |
Coca-Cola
KO
|
+$1.07M |
| 5 |
Amgen
AMGN
|
+$1.01M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $14.2M | 4.53% |
409,510
+6,066
| +2% | +$208K |
|
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $13.8M | 4.39% |
252,490
+52,194
| +26% | +$2.76M |
|
3
iShares MSCI EAFE ETF
EFA
$77.5B
| $9.4M | 2.99% |
140,330
+1,718
| +1% | +$120K |
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $7.77M | 2.48% |
108,510
+513
| +0.5% | +$38K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.76M | 2.47% |
164,159
+1,516
| +0.9% | +$75.1K |
|
6
Trane Technologies
TT
$106B
| $7.59M | 2.42% |
84,566
+725
| +0.9% | +$63.6K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $7.48M | 2.38% |
177,291
+375
| +0.2% | +$16.9K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $5.95M | 1.89% |
71,283
+2,953
| +4% | +$245K |
|
9
Microsoft
MSFT
$2.94T
| $5.83M | 1.86% |
59,156
-670
| -1% | -$64.9K |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $5.54M | 1.76% |
251,606
+74,975
| +42% | +$1.41M |
|
|
11
Apple
AAPL
$4.81T
| $5.25M | 1.67% |
113,336
-78,900
| -41% | -$3.58M |
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $4.84M | 1.54% |
186,210
+4,952
| +3% | +$125K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $4.78M | 1.52% |
61,923
+15,892
| +35% | +$1.19M |
|
14
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $4.76M | 1.52% |
164,104
+1,570
| +1% | +$46K |
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $4.38M | 1.4% |
78,600
| – | – |
|
16
iShares US Insurance ETF
IAK
$472M
| $4.29M | 1.37% |
69,724
+500
| +0.7% | +$32K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $4.25M | 1.36% |
+71,162
| New | +$4.21M |
|
18
Gen Digital
GEN
$15.9B
| $4.18M | 1.33% |
202,371
+1,935
| +1% | +$46.5K |
|
19
Skyworks Solutions
SWKS
$8.65B
| $3.97M | 1.27% |
41,115
+175
| +0.4% | +$17K |
|
20
iShares Biotechnology ETF
IBB
$9.24B
| $3.94M | 1.25% |
35,863
+3,130
| +10% | +$335K |
|
21
iShares US Real Estate ETF
IYR
$4.72B
| $3.93M | 1.25% |
48,816
+1,270
| +3% | +$97.8K |
|
|
22
Newell Brands
NWL
$2.19B
| $3.91M | 1.25% |
151,770
+54,319
| +56% | +$1.41M |
|
23
Whirlpool
WHR
$2.5B
| $3.86M | 1.23% |
26,413
-30
| -0.1% | -$4.56K |
|
24
WEX
WEX
$5.47B
| $3.81M | 1.21% |
20,016
-110
| -0.5% | -$19.2K |
|
25
McKesson
MCK
$93.2B
| $3.79M | 1.21% |
28,442
+4,949
| +21% | +$724K |
|
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