MC

Martin & Co Portfolio holdings

AUM $543M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$2.71M
3
+$1.25M
4
TAYD icon
Taylor Devices
TAYD
+$817K
5
OMCL icon
Omnicell
OMCL
+$617K

Top Sells

1
+$7.43M
2
+$3.04M
3
+$330K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$326K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$185K

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 Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.9B
$65.5M 12.06%
595,627
+5,470
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$55.3M 10.18%
537,540
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.7B
$29.3M 5.38%
115,529
-1,286
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
$18.4M 3.38%
84,539
-850
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14.6M 2.68%
294,600
-998
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.4B
$12.9M 2.38%
87,622
-439
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.2B
$12.9M 2.38%
144,591
-1,421
MSFT icon
8
Microsoft
MSFT
$3.8T
$9.67M 1.78%
19,436
-151
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$27.4B
$9.33M 1.72%
85,932
-584
COF icon
10
Capital One
COF
$131B
$9.26M 1.7%
+43,529
TT icon
11
Trane Technologies
TT
$92.8B
$9.12M 1.68%
20,851
-153
TBRG icon
12
TruBridge
TBRG
$302M
$8.68M 1.6%
370,608
-14,098
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$35.2B
$8.54M 1.57%
63,329
-768
MCK icon
14
McKesson
MCK
$97.7B
$8.48M 1.56%
11,579
-149
CECO icon
15
Ceco Environmental
CECO
$1.82B
$8.14M 1.5%
287,585
-2,375
AAPL icon
16
Apple
AAPL
$3.66T
$7.94M 1.46%
38,689
+100
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.06T
$7.2M 1.33%
40,608
-98
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
$7.14M 1.31%
117,225
+1,256
SKX
19
DELISTED
Skechers
SKX
$6.06M 1.12%
96,087
+19,803
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.93M 1.09%
12,210
-57
DOX icon
21
Amdocs
DOX
$9.08B
$5.91M 1.09%
64,746
-535
CPAY icon
22
Corpay
CPAY
$19.5B
$5.77M 1.06%
17,384
-62
LH icon
23
Labcorp
LH
$23.6B
$5.28M 0.97%
20,103
+156
SLB icon
24
SLB Limited
SLB
$48.8B
$5.27M 0.97%
155,940
-41
SOXX icon
25
iShares Semiconductor ETF
SOXX
$15.8B
$5.22M 0.96%
21,885
-252
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