MC
Martin & Co Portfolio holdings
AUM
$583M
1-Year Est. Return
15.46%
This Fund
S&P 500
1 Year Est. Return
+15.46%
AUM
$583M
AUM Growth
+$20.8M
(+3.7%)
Holding
102
Top Buys
| 1 | +$2.74M | |
| 2 | +$1.14M | |
| 3 | +$865K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$763K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$561K |
Top Sells
| 1 | +$2.77M | |
| 2 | +$807K | |
| 3 | +$437K | |
| 4 |
Lifetime Brands
LCUT
|
+$66.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Flushing Financial
FFIC
$521M
| – | – |
-58,449
|
|
||
102
Kenvue
KVUE
$36.6B
| – | – |
-170,640
|
|