MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-13.53%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$283M
AUM Growth
+$283M
(-14%)
Cap. Flow
-$253K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
115
New
1
Increased
18
Reduced
90
Closed
2
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.81M |
| 4 |
BOK Financial
BOKF
|
$1.41M |
| 5 |
Newell Brands
NWL
|
$1.37M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.87M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
$2.51M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.32M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.25M |
| 5 |
McKesson
MCK
|
$107K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 8.99% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.6M | 4.1% | 117,231 -12,576 | -10% | -$1.25M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 3.93% | 179,795 -37,455 | -17% | -$2.32M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.96M | 3.52% | 169,439 +30,804 | +22% | +$1.81M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.34M | 3.3% | 245,205 +69,324 | +39% | +$2.64M |
|
5
Trane Technologies
TT
$92.5B
| $7.57M | 2.67% | 83,026 -415 | -0.5% | -$37.9K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.21M | 2.55% | 111,950 -1,070 | -0.9% | -$68.9K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.77M | 2.39% | 161,314 -1,065 | -0.7% | -$44.7K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.67M | 2.35% | 77,078 -345 | -0.4% | -$29.8K |
|
9
Microsoft
MSFT
$3.77T
| $5.87M | 2.07% | 57,784 -290 | -0.5% | -$29.5K |
|
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.22M | 1.84% | 126,548 +120,548 | +2,009% | +$4.98M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5M | 1.77% | 94,520 -140 | -0.1% | -$7.41K |
|
12
Apple
AAPL
$3.45T
| $4.39M | 1.55% | 27,844 -210 | -0.7% | -$33.1K |
|
|
13
Newell Brands
NWL
$2.48B
| $4.19M | 1.48% | 225,502 +73,852 | +49% | +$1.37M |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.17M | 1.47% | 82,507 -540 | -0.7% | -$27.3K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 1.42% | 3,885 -20 | -0.5% | -$20.7K |
|
16
iShares US Insurance ETF
IAK
$710M
| $3.98M | 1.41% | 68,979 -575 | -0.8% | -$33.2K |
|
17
Omnicell
OMCL
$1.5B
| $3.86M | 1.36% | 62,202 -940 | -1% | -$58.3K |
|
18
Gen Digital
GEN
$18.6B
| $3.74M | 1.32% | 197,841 -1,750 | -0.9% | -$33.1K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $3.7M | 1.31% | 70,557 -60 | -0.1% | -$3.15K |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $3.62M | 1.28% | 48,296 -300 | -0.6% | -$22.5K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.54M | 1.25% | 69,734 -195 | -0.3% | -$9.9K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $3.44M | 1.21% | 35,688 +150 | +0.4% | +$14.5K |
|
23
iShares US Healthcare Providers ETF
IHF
$793M
| $3.42M | 1.21% | 20,675 -445 | -2% | -$73.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 1.17% | 16,299 -115 | -0.7% | -$23.5K |
|
25
Whirlpool
WHR
$5.21B
| $3.31M | 1.17% | 30,940 +4,832 | +19% | +$516K |
|