MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.47%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$342M
AUM Growth
+$342M
(+5.9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
117
New
–
Increased
47
Reduced
62
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$375K |
| 3 |
SouthState
SSB
|
$373K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$198K |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$57.6K |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.12M |
| 2 |
Corpay
CPAY
|
$529K |
| 3 |
Microsoft
MSFT
|
$304K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$272K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$264K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $959K | 0.28% |
4,872
+25
| +0.5% | +$4.92K |
|
102
3M
MMM
$82.2B
| $940K | 0.28% |
5,866
-20
| -0.3% | -$3.21K |
|
103
Citigroup
C
$174B
| $923K | 0.27% |
21,419
-250
| -1% | -$10.8K |
|
104
Boeing
BA
$179B
| $908K | 0.27% |
5,497
-5
| -0.1% | -$826 |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $835K | 0.24% |
23,686
-220
| -0.9% | -$7.76K |
|
106
Wells Fargo
WFC
$262B
| $805K | 0.24% |
34,240
-3,115
| -8% | -$73.2K |
|
107
Transcat
TRNS
$782M
| $729K | 0.21% |
24,878
+263
| +1% | +$7.71K |
|
108
RTX Corp
RTX
$212B
| $702K | 0.21% |
12,206
| – | – |
|
109
Flushing Financial
FFIC
$465M
| $646K | 0.19% |
61,421
+890
| +1% | +$9.36K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.7B
| $639K | 0.19% |
21,325
+60
| +0.3% | +$1.8K |
|
111
GE Aerospace
GE
$292B
| $398K | 0.12% |
63,955
+1,525
| +2% | +$9.49K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $342K | 0.1% |
1,844
| – | – |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $267K | 0.08% |
4,650
-75
| -2% | -$4.31K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $256K | 0.07% |
1,708
| – | – |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $248K | 0.07% |
3,524
| – | – |
|
|
BFYT
116
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-54,830
| Closed | -$1.12M |
|