MC

Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.15M
3
+$509K
4
CECO icon
Ceco Environmental
CECO
+$396K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Top Sells

1
+$2.45M
2
+$111K
3
+$24.5K
4
TT icon
Trane Technologies
TT
+$7.22K
5
AMGN icon
Amgen
AMGN
+$356

Sector Composition

1 Financials 9.13%
2 Industrials 8.9%
3 Technology 8.26%
4 Healthcare 8.13%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$15.1B
$72.2M 12.29%
654,205
+19,450
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$55.6M 9.46%
537,540
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
$31.2M 5.3%
234,394
+786
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$19.4M 3.3%
177,796
+4,358
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$17.1M 2.9%
315,648
+6,247
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.3B
$15.1M 2.58%
155,811
+2,906
CECO icon
7
Ceco Environmental
CECO
$2.68B
$14.9M 2.53%
249,462
+6,163
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$14.6M 2.49%
90,431
+1,204
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$12.2M 2.07%
42,440
+1,219
MCK icon
10
McKesson
MCK
$89.2B
$10.6M 1.8%
12,223
+271
AAPL icon
11
Apple
AAPL
$4.58T
$10M 1.71%
39,469
+478
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$9.96M 1.7%
89,819
+1,645
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$9.73M 1.66%
66,339
+1,003
TT icon
14
Trane Technologies
TT
$99.8B
$8.95M 1.52%
21,482
-17
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$8.51M 1.45%
124,347
+2,015
MSFT icon
16
Microsoft
MSFT
$3.34T
$7.5M 1.28%
20,259
+397
TBRG icon
17
TruBridge
TBRG
$389M
$6.57M 1.12%
448,650
+11,619
HAL icon
18
Halliburton
HAL
$32.5B
$6.41M 1.09%
164,376
+862
COF icon
19
Capital One
COF
$117B
$6.31M 1.07%
34,598
+974
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.31M 1.07%
13,158
+248
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.98M 1.02%
130,414
+2,377
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$5.95M 1.01%
118,972
+1,859
SLB icon
23
SLB Ltd
SLB
$81.6B
$5.71M 0.97%
111,165
-50,523
LH icon
24
Labcorp
LH
$21.3B
$5.58M 0.95%
20,932
+224
JBSS icon
25
John B. Sanfilippo & Son
JBSS
$876M
$5.45M 0.93%
68,692
+1,004
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