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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
+0.86%
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
$587M
AUM Growth
+$4.72M
(+0.81%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
101
New
1
Increased
92
Reduced
5
Closed
–
Top Buys
| 1 |
Viemed Healthcare
VMD
|
+$2.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.15M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$509K |
| 4 |
Ceco Environmental
CECO
|
+$396K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$383K |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$2.45M |
| 2 |
NVIDIA
NVDA
|
+$111K |
| 3 |
Central Garden & Pet Co
CENT
|
+$24.5K |
| 4 |
Trane Technologies
TT
|
+$7.22K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.5B
| $72.2M | 12.29% |
654,205
+19,450
| +3% | +$2.15M |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $55.6M | 9.46% |
537,540
| – | – |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $31.2M | 5.3% |
234,394
+786
| +0.3% | +$111K |
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $19.4M | 3.3% |
177,796
+4,358
| +3% | +$509K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $17.1M | 2.9% |
315,648
+6,247
| +2% | +$350K |
|
6
iShares MSCI EAFE ETF
EFA
$77.2B
| $15.1M | 2.58% |
155,811
+2,906
| +2% | +$291K |
|
|
7
Ceco Environmental
CECO
$4.69B
| $14.9M | 2.53% |
249,462
+6,163
| +3% | +$396K |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $14.6M | 2.49% |
90,431
+1,204
| +1% | +$202K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.51T
| $12.2M | 2.07% |
42,440
+1,219
| +3% | +$383K |
|
10
McKesson
MCK
$94.4B
| $10.6M | 1.8% |
12,223
+271
| +2% | +$242K |
|
11
Apple
AAPL
$4.78T
| $10M | 1.71% |
39,469
+478
| +1% | +$124K |
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $9.96M | 1.7% |
89,819
+1,645
| +2% | +$190K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $9.73M | 1.66% |
66,339
+1,003
| +2% | +$155K |
|
|
14
Trane Technologies
TT
$105B
| $8.95M | 1.52% |
21,482
-17
| -0.1% | -$7.22K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $8.51M | 1.45% |
124,347
+2,015
| +2% | +$142K |
|
16
Microsoft
MSFT
$2.95T
| $7.5M | 1.28% |
20,259
+397
| +2% | +$166K |
|
|
TBRG
17
DELISTED
TruBridge
TBRG
| $6.57M | 1.12% |
448,650
+11,619
| +3% | +$222K |
|
18
Halliburton
HAL
$28.9B
| $6.41M | 1.09% |
164,376
+862
| +0.5% | +$29.8K |
|
19
Capital One
COF
$129B
| $6.31M | 1.07% |
34,598
+974
| +3% | +$204K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.31M | 1.07% |
13,158
+248
| +2% | +$122K |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $5.98M | 1.02% |
130,414
+2,377
| +2% | +$107K |
|
22
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $5.95M | 1.01% |
118,972
+1,859
| +2% | +$93.2K |
|
|
23
SLB Ltd
SLB
$70.2B
| $5.71M | 0.97% |
111,165
-50,523
| -31% | -$2.45M |
|
24
Labcorp
LH
$22.5B
| $5.58M | 0.95% |
20,932
+224
| +1% | +$60.7K |
|
25
John B. Sanfilippo & Son
JBSS
$981M
| $5.45M | 0.93% |
68,692
+1,004
| +1% | +$77.3K |
|
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