MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.55%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$314M
AUM Growth
+$314M
(+4.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
112
New
3
Increased
46
Reduced
60
Closed
–
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$4.26M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.85M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.55M |
| 4 |
Hanesbrands
HBI
|
$1.65M |
| 5 |
Newell Brands
NWL
|
$1.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 2 |
Apple
AAPL
|
$3.65M |
| 3 |
Intel
INTC
|
$1.36M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
Amgen
AMGN
|
$1.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.2M | 4.53% | 204,755 +3,033 | +2% | +$211K |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.8M | 4.39% | 126,245 +26,097 | +26% | +$2.85M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.4M | 2.99% | 140,330 +1,718 | +1% | +$115K |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.77M | 2.48% | 108,510 +513 | +0.5% | +$36.7K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.76M | 2.47% | 164,159 +1,516 | +0.9% | +$71.6K |
|
6
Trane Technologies
TT
$92.5B
| $7.59M | 2.42% | 84,566 +725 | +0.9% | +$65.1K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.48M | 2.38% | 177,291 +375 | +0.2% | +$15.8K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.95M | 1.89% | 71,283 +2,953 | +4% | +$246K |
|
9
Microsoft
MSFT
$3.77T
| $5.83M | 1.86% | 59,156 -670 | -1% | -$66.1K |
|
|
10
Hanesbrands
HBI
$2.23B
| $5.54M | 1.76% | 251,606 +74,975 | +42% | +$1.65M |
|
|
11
Apple
AAPL
$3.45T
| $5.25M | 1.67% | 28,334 -19,725 | -41% | -$3.65M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.84M | 1.54% | 93,105 +2,476 | +3% | +$129K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $4.78M | 1.52% | 61,923 +15,892 | +35% | +$1.23M |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.77M | 1.52% | 82,052 +785 | +1% | +$45.6K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 1.4% | 3,930 | – | – |
|
16
iShares US Insurance ETF
IAK
$710M
| $4.29M | 1.37% | 69,724 +500 | +0.7% | +$30.7K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $4.26M | 1.36% | +71,162 | New | +$4.26M |
|
18
Gen Digital
GEN
$18.6B
| $4.18M | 1.33% | 202,371 +1,935 | +1% | +$40K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $3.97M | 1.27% | 41,115 +175 | +0.4% | +$16.9K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $3.94M | 1.25% | 35,863 +3,130 | +10% | +$344K |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $3.93M | 1.25% | 48,816 +1,270 | +3% | +$102K |
|
|
22
Newell Brands
NWL
$2.48B
| $3.91M | 1.25% | 151,770 +54,319 | +56% | +$1.4M |
|
23
Whirlpool
WHR
$5.21B
| $3.86M | 1.23% | 26,413 -30 | -0.1% | -$4.39K |
|
24
WEX
WEX
$5.87B
| $3.81M | 1.21% | 20,016 -110 | -0.5% | -$21K |
|
25
McKesson
MCK
$85.4B
| $3.79M | 1.21% | 28,442 +4,949 | +21% | +$660K |
|