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Telemus Capital’s Martin Marietta Materials MLM Stock Holding History

Telemus Capital’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.8M Sell
3,610
-397
-10% -$179K 0.15% 117
2023
Q3 		$1.64M Sell
4,007
-215
-5% -$95.1K 0.15% 115
2023
Q2 		$1.95M Sell
4,222
-206
-5% -$81.2K 0.16% 116
2023
Q1 		$1.57M Buy
4,428
+75
+2% +$26.3K 0.14% 137
2022
Q4 		$1.53M Buy
4,353
+106
+2% +$36.2K 0.14% 136
2022
Q3 		$1.37M Buy
4,247
+482
+13% +$163K 0.14% 134
2022
Q2 		$1.13M Sell
3,765
-215
-5% -$73.3K 0.11% 162
2022
Q1 		$1.53M Buy
3,980
+303
+8% +$117K 0.13% 140
2021
Q4 		$1.62M Buy
3,677
+63
+2% +$25.5K 0.13% 140
2021
Q3 		$1.24M Buy
3,614
+450
+14% +$164K 0.1% 153
2021
Q2 		$1.11M Buy
3,164
+378
+14% +$135K 0.08% 167
2021
Q1 		$958K Buy
2,786
+319
+13% +$102K 0.07% 194
2020
Q4 		$701K Buy
2,467
+69
+3% +$18.4K 0.05% 223
2020
Q3 		$621K Sell
2,398
-95
-4% -$20.6K 0.05% 269
2020
Q2 		$524K Buy
2,493
+155
+7% +$29.8K 0.04% 266
2020
Q1 		$449K Buy
2,338
+1,572
+205% +$376K 0.04% 264
2019
Q4 		$214K Buy
766
+36
+5% +$9.6K 0.02% 358
2019
Q3 		$200K Buy
+730
New +$180K 0.02% 371

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Telemus Capital's MLM Position: Q4 2023 in Review

Telemus Capital reduced its Martin Marietta Materials (MLM) stake by 9.9% in Q4 2023, selling an estimated $179K and leaving 3,610 shares worth $1.8M. The position accounts for 0.15% of the portfolio, ranked #117.

Telemus Capital first reported a position in MLM in Q3 2019 and has held it in 18 quarters since. The position peaked at $1.95M in Q2 2023. 887 funds tracked by Wall St. Rank hold MLM as of Q4 2023.

  • Telemus Capital held 3,610 shares of Martin Marietta Materials worth $1.8M as of Q4 2023.
  • Telemus Capital sold 397 Martin Marietta Materials shares in Q4 2023, an estimated $179K.
  • Martin Marietta Materials made up 0.15% of Telemus Capital's portfolio in Q4 2023, its #117 holding.
  • Telemus Capital first reported a position in Martin Marietta Materials in Q3 2019 and has held it in 18 quarters since.
  • Telemus Capital's Martin Marietta Materials position peaked at $1.95M in Q2 2023.
  • 887 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.