MC

Martin & Co Portfolio holdings

AUM $583M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.14M
3
+$865K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$763K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$561K

Top Sells

1
+$2.77M
2
+$807K
3
+$437K
4
LCUT icon
Lifetime Brands
LCUT
+$66.1K
5
ORCL icon
Oracle
ORCL
+$38.6K

Sector Composition

1 Financials 9.72%
2 Technology 9.33%
3 Healthcare 8.5%
4 Industrials 8.19%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.3B
$69.8M 11.97%
634,755
+24,700
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$55M 9.45%
537,540
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$33.6M 5.77%
233,608
+5,280
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$20.7M 3.55%
173,438
+4,734
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$16.6M 2.85%
309,401
+8,182
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.8B
$14.7M 2.52%
152,905
+4,686
CECO icon
7
Ceco Environmental
CECO
$2.15B
$14.6M 2.5%
243,299
+4,264
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$13.8M 2.38%
89,227
+2,392
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.77T
$12.9M 2.22%
41,221
+778
AAPL icon
10
Apple
AAPL
$3.88T
$10.6M 1.82%
38,991
+648
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$10.4M 1.78%
88,174
+2,440
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$10.1M 1.74%
65,336
+1,638
MCK icon
13
McKesson
MCK
$121B
$9.8M 1.68%
11,952
+297
TBRG icon
14
TruBridge
TBRG
$290M
$9.65M 1.66%
437,031
+12,022
MSFT icon
15
Microsoft
MSFT
$2.92T
$9.61M 1.65%
19,862
+459
TT icon
16
Trane Technologies
TT
$102B
$8.37M 1.44%
21,499
+674
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$8.21M 1.41%
122,332
+4,060
COF icon
18
Capital One
COF
$122B
$8.15M 1.4%
33,624
+896
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.49M 1.11%
12,910
+337
SLB icon
20
SLB Ltd
SLB
$76.8B
$6.21M 1.07%
161,688
+4,661
OMCL icon
21
Omnicell
OMCL
$1.84B
$5.64M 0.97%
124,569
+2,849
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$5.47M 0.94%
128,037
+3,405
CPAY icon
23
Corpay
CPAY
$22.7B
$5.39M 0.92%
17,895
+444
DOX icon
24
Amdocs
DOX
$7.53B
$5.36M 0.92%
66,552
+1,504
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$5.33M 0.92%
97,399
+1,959
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