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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
-13.53%
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
$283M
AUM Growth
-$47.2M
(-14%)
Cap. Flow
-$13.7K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
115
New
1
Increased
18
Reduced
90
Closed
2
Top Buys
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
| 4 |
BOK Financial
BOKF
|
+$1.63M |
| 5 |
Newell Brands
NWL
|
+$1.47M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.87M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.53M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$2.51M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.33M |
| 5 |
McKesson
MCK
|
+$121K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $11.6M | 4.1% |
234,462
-25,152
| -10% | -$1.33M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $11.1M | 3.93% |
359,590
-74,910
| -17% | -$2.53M |
|
|
3
iShares MSCI EAFE ETF
EFA
$77.5B
| $9.96M | 3.52% |
169,439
+30,804
| +22% | +$1.92M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $9.34M | 3.3% |
245,205
+69,324
| +39% | +$2.69M |
|
5
Trane Technologies
TT
$106B
| $7.57M | 2.67% |
83,026
-415
| -0.5% | -$40.8K |
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $7.21M | 2.55% |
111,950
-1,070
| -0.9% | -$75.8K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.77M | 2.39% |
161,314
-1,065
| -0.7% | -$47K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $6.67M | 2.35% |
77,078
-345
| -0.4% | -$31.2K |
|
9
Microsoft
MSFT
$2.94T
| $5.87M | 2.07% |
57,784
-290
| -0.5% | -$31.1K |
|
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $5.22M | 1.84% |
126,548
+120,548
| +2,009% | +$5.4M |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5M | 1.77% |
189,040
-280
| -0.1% | -$7.61K |
|
12
Apple
AAPL
$4.81T
| $4.39M | 1.55% |
111,376
-840
| -0.7% | -$40.7K |
|
|
13
Newell Brands
NWL
$2.19B
| $4.19M | 1.48% |
225,502
+73,852
| +49% | +$1.47M |
|
14
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $4.17M | 1.47% |
165,014
-1,080
| -0.7% | -$28.8K |
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $4.02M | 1.42% |
77,700
-400
| -0.5% | -$21.4K |
|
16
iShares US Insurance ETF
IAK
$472M
| $3.98M | 1.41% |
68,979
-575
| -0.8% | -$35.3K |
|
17
Omnicell
OMCL
$2.13B
| $3.85M | 1.36% |
62,202
-940
| -1% | -$63.6K |
|
18
Gen Digital
GEN
$15.9B
| $3.74M | 1.32% |
197,841
-1,750
| -0.9% | -$36.2K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $3.7M | 1.31% |
70,557
-60
| -0.1% | -$3.48K |
|
20
iShares US Real Estate ETF
IYR
$4.72B
| $3.62M | 1.28% |
48,296
-300
| -0.6% | -$23.6K |
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.54M | 1.25% |
69,734
-195
| -0.3% | -$10.6K |
|
22
iShares Biotechnology ETF
IBB
$9.24B
| $3.44M | 1.21% |
35,688
+150
| +0.4% | +$15.9K |
|
23
iShares US Healthcare Providers ETF
IHF
$1.19B
| $3.42M | 1.21% |
103,375
-2,225
| -2% | -$84.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.33M | 1.17% |
16,299
-115
| -0.7% | -$24K |
|
25
Whirlpool
WHR
$2.5B
| $3.31M | 1.17% |
30,940
+4,832
| +19% | +$548K |
|
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