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
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$5.31M 0.91%
117,113
+3,409
LH icon
27
Labcorp
LH
$23.8B
$5.2M 0.89%
20,708
+657
JPM icon
28
JPMorgan Chase
JPM
$810B
$5.14M 0.88%
15,952
+461
ABCB icon
29
Ameris Bancorp
ABCB
$5.28B
$4.84M 0.83%
65,214
+1,843
SOXX icon
30
iShares Semiconductor ETF
SOXX
$22.3B
$4.8M 0.82%
15,924
+460
JBSS icon
31
John B. Sanfilippo & Son
JBSS
$965M
$4.78M 0.82%
67,688
+1,794
SNX icon
32
TD Synnex
SNX
$12.6B
$4.64M 0.8%
30,911
+1,084
HAL icon
33
Halliburton
HAL
$30.2B
$4.62M 0.79%
163,514
+5,276
GEN icon
34
Gen Digital
GEN
$13.7B
$4.47M 0.77%
164,578
+6,368
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$4.28M 0.73%
55,100
+1,771
GENC icon
36
Gencor Industries
GENC
$229M
$4.25M 0.73%
328,297
+9,027
IHF icon
37
iShares US Healthcare Providers ETF
IHF
$729M
$4.22M 0.72%
88,041
+2,988
GEHC icon
38
GE HealthCare
GEHC
$38.4B
$4.19M 0.72%
51,111
+1,836
WMT icon
39
Walmart Inc
WMT
$1.02T
$4.13M 0.71%
37,094
+979
MMSI icon
40
Merit Medical Systems
MMSI
$4.58B
$3.92M 0.67%
44,426
+1,077
IAK icon
41
iShares US Insurance ETF
IAK
$423M
$3.8M 0.65%
27,912
+898
MSA icon
42
Mine Safety
MSA
$7.58B
$3.72M 0.64%
23,231
+664
SSB icon
43
SouthState Bank Corp
SSB
$9.78B
$3.68M 0.63%
39,113
+1,068
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$3.68M 0.63%
47,438
+1,594
BJ icon
45
BJs Wholesale Club
BJ
$12.9B
$3.62M 0.62%
40,264
+1,190
ASTE icon
46
Astec Industries
ASTE
$1.42B
$3.6M 0.62%
83,033
+2,060
V icon
47
Visa
V
$616B
$3.6M 0.62%
10,253
+385
IBB icon
48
iShares Biotechnology ETF
IBB
$8.58B
$3.5M 0.6%
20,749
+542
PYPL icon
49
PayPal
PYPL
$42.5B
$3.42M 0.59%
58,542
+1,608
FBNC icon
50
First Bancorp
FBNC
$2.35B
$3.4M 0.58%
66,862
+2,054
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