MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+18.23%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$391M
AUM Growth
+$391M
(+15%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
117
New
1
Increased
81
Reduced
27
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$134K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$109K |
| 4 |
Newell Brands
NWL
|
$108K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$88.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.05M |
| 2 |
Costco
COST
|
$111K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$81.5K |
| 4 |
CLCT
Collectors Universe
CLCT
|
$81.1K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$31K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.18% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.41B
| $5.1M | 1.3% |
71,860
+240
| +0.3% | +$17K |
|
27
iShares Semiconductor ETF
SOXX
$13.5B
| $4.74M | 1.21% |
12,507
+75
| +0.6% | +$28.4K |
|
28
iShares US Healthcare Providers ETF
IHF
$795M
| $4.66M | 1.19% |
19,847
+40
| +0.2% | +$9.39K |
|
29
iShares Biotechnology ETF
IBB
$5.69B
| $4.53M | 1.16% |
29,881
+110
| +0.4% | +$16.7K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.07M | 1.04% |
60,352
+655
| +1% | +$44.2K |
|
31
iShares US Real Estate ETF
IYR
$3.69B
| $3.84M | 0.98% |
44,882
+135
| +0.3% | +$11.6K |
|
32
Gen Digital
GEN
$18.6B
| $3.78M | 0.97% |
181,773
+450
| +0.2% | +$9.35K |
|
33
iShares US Insurance ETF
IAK
$708M
| $3.64M | 0.93% |
53,935
+240
| +0.4% | +$16.2K |
|
34
Mine Safety
MSA
$6.68B
| $3.62M | 0.93% |
24,242
+60
| +0.2% | +$8.97K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.61M | 0.92% |
52,843
+115
| +0.2% | +$7.86K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.91% |
15,422
+45
| +0.3% | +$10.4K |
|
37
WEX
WEX
$5.87B
| $3.45M | 0.88% |
16,932
+20
| +0.1% | +$4.07K |
|
38
Hanesbrands
HBI
$2.16B
| $3.34M | 0.85% |
228,899
+1,560
| +0.7% | +$22.7K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.31M | 0.85% |
8,850
-13,500
| -60% | -$5.05M |
|
|
LGTY
40
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.29M | 0.84% |
191,480
+635
| +0.3% | +$10.9K |
|
41
SPDR S&P Retail ETF
XRT
$426M
| $3.24M | 0.83% |
50,432
+285
| +0.6% | +$18.3K |
|
42
John B. Sanfilippo & Son
JBSS
$756M
| $3.23M | 0.83% |
40,946
+60
| +0.1% | +$4.73K |
|
43
iShares US Regional Banks ETF
IAT
$648M
| $3.17M | 0.81% |
70,005
+145
| +0.2% | +$6.57K |
|
44
Unifirst Corp
UNF
$3.3B
| $3.04M | 0.78% |
14,355
-5
| -0% | -$1.06K |
|
45
Atlantic Union Bankshares
AUB
$5.09B
| $2.98M | 0.76% |
90,510
+320
| +0.4% | +$10.5K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.96M | 0.76% |
100,304
+1,365
| +1% | +$40.2K |
|
47
Central Garden & Pet
CENT
$2.29B
| $2.88M | 0.74% |
74,588
+295
| +0.4% | +$11.4K |
|
|
NXGN
48
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.83M | 0.72% |
155,059
+255
| +0.2% | +$4.65K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.8M | 0.71% |
17,775
+5
| +0% | +$787 |
|
50
SouthState
SSB
$10.3B
| $2.79M | 0.71% |
38,611
+130
| +0.3% | +$9.4K |
|