MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+6.01%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$543M
AUM Growth
+$543M
(+4.9%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
107
New
4
Increased
33
Reduced
65
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$9.26M |
| 2 |
National Presto Industries
NPK
|
$2.71M |
| 3 |
Skechers
SKX
|
$1.25M |
| 4 |
Taylor Devices
TAYD
|
$817K |
| 5 |
Omnicell
OMCL
|
$617K |
Top Sells
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $65.5M | 12.06% | 595,627 +5,470 | +0.9% | +$602K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $55.3M | 10.18% | 537,540 | – | – |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.3M | 5.38% | 115,529 -1,286 | -1% | -$326K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.4M | 3.38% | 84,539 -850 | -1% | -$185K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.6M | 2.68% | 294,600 -998 | -0.3% | -$49.4K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.9M | 2.38% | 87,622 -439 | -0.5% | -$64.8K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $12.9M | 2.38% | 144,591 -1,421 | -1% | -$127K |
|
8
Microsoft
MSFT
$3.77T
| $9.67M | 1.78% | 19,436 -151 | -0.8% | -$75.1K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.33M | 1.72% | 85,932 -584 | -0.7% | -$63.4K |
|
|
10
Capital One
COF
$145B
| $9.26M | 1.7% | +43,529 | New | +$9.26M |
|
11
Trane Technologies
TT
$92.5B
| $9.12M | 1.68% | 20,851 -153 | -0.7% | -$66.9K |
|
12
TruBridge
TBRG
$300M
| $8.68M | 1.6% | 370,608 -14,098 | -4% | -$330K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.54M | 1.57% | 63,329 -768 | -1% | -$104K |
|
14
McKesson
MCK
$85.4B
| $8.48M | 1.56% | 11,579 -149 | -1% | -$109K |
|
15
Ceco Environmental
CECO
$1.61B
| $8.14M | 1.5% | 287,585 -2,375 | -0.8% | -$67.2K |
|
16
Apple
AAPL
$3.45T
| $7.94M | 1.46% | 38,689 +100 | +0.3% | +$20.5K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.2M | 1.33% | 40,608 -98 | -0.2% | -$17.4K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.14M | 1.31% | 117,225 +1,256 | +1% | +$76.5K |
|
|
19
Skechers
SKX
$9.48B
| $6.06M | 1.12% | 96,087 +19,803 | +26% | +$1.25M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.93M | 1.09% | 12,210 -57 | -0.5% | -$27.7K |
|
21
Amdocs
DOX
$9.41B
| $5.91M | 1.09% | 64,746 -535 | -0.8% | -$48.8K |
|
22
Corpay
CPAY
$23B
| $5.77M | 1.06% | 17,384 -62 | -0.4% | -$20.6K |
|
23
Labcorp
LH
$23.1B
| $5.28M | 0.97% | 20,103 +156 | +0.8% | +$41K |
|
24
Schlumberger
SLB
$55B
| $5.27M | 0.97% | 155,940 -41 | -0% | -$1.39K |
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| $5.22M | 0.96% | 21,885 -252 | -1% | -$60.2K |
|