MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-2.64%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$392M
AUM Growth
+$392M
(-10%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
111
New
–
Increased
31
Reduced
76
Closed
3
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.49M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.17M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$936K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.5M | 5.49% | 135,522 -3,244 | -2% | -$516K |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.5M | 4.46% | 94,595 -6,343 | -6% | -$1.17M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 2.93% | 155,898 -21,609 | -12% | -$1.59M |
|
4
Apple
AAPL
$3.45T
| $11M | 2.8% | 62,968 -4,905 | -7% | -$856K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 2.65% | 225,440 -32,329 | -13% | -$1.49M |
|
6
Microsoft
MSFT
$3.77T
| $10M | 2.56% | 32,567 -2,911 | -8% | -$898K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.85M | 2.51% | 95,679 -5,582 | -6% | -$575K |
|
8
McKesson
MCK
$85.4B
| $9.79M | 2.5% | 31,989 -2,723 | -8% | -$834K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.29M | 2.11% | 120,524 -6,002 | -5% | -$413K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.12M | 2.07% | 59,279 -2,842 | -5% | -$389K |
|
11
Omnicell
OMCL
$1.5B
| $7.36M | 1.88% | 56,824 +2,082 | +4% | +$270K |
|
12
Schlumberger
SLB
$55B
| $6.89M | 1.76% | 166,806 -12,490 | -7% | -$516K |
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.85M | 1.75% | 130,972 -17,914 | -12% | -$936K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.7M | 1.71% | 2,399 -163 | -6% | -$455K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.08M | 1.55% | 81,686 -6,091 | -7% | -$454K |
|
16
Trane Technologies
TT
$92.5B
| $6.04M | 1.54% | 39,566 -2,832 | -7% | -$432K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $6M | 1.53% | 64,132 -5,272 | -8% | -$493K |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $5.79M | 1.48% | 12,237 -1,016 | -8% | -$481K |
|
19
Amdocs
DOX
$9.41B
| $5.79M | 1.48% | 70,394 -5,224 | -7% | -$429K |
|
20
Labcorp
LH
$23.1B
| $5.6M | 1.43% | 21,255 -1,537 | -7% | -$405K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.49M | 1.4% | 62,253 -4,356 | -7% | -$384K |
|
22
iShares US Healthcare Providers ETF
IHF
$793M
| $5.28M | 1.35% | 18,650 -1,587 | -8% | -$449K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $5.2M | 1.33% | 47,183 -3,966 | -8% | -$437K |
|
24
Newell Brands
NWL
$2.48B
| $5.14M | 1.31% | 239,852 -17,129 | -7% | -$367K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 1.26% | 14,017 -1,174 | -8% | -$414K |
|