MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.45%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$437M
AUM Growth
+$437M
(+3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
112
New
–
Increased
6
Reduced
104
Closed
1
Top Buys
| 1 |
Skechers
SKX
|
$417K |
| 2 |
Gencor Industries
GENC
|
$368K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11K |
| 4 |
Boeing
BA
|
$8.86K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$6.39K |
Top Sells
| 1 |
ZIXI
Zix Corporation
ZIXI
|
$2.8M |
| 2 |
Labcorp
LH
|
$1.71M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.37M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $1.21M | 0.28% | 4,784 -5 | -0.1% | -$1.26K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.17M | 0.27% | 20,988 -898 | -4% | -$49.8K |
|
|
103
Boeing
BA
$177B
| $1.15M | 0.26% | 5,705 +44 | +0.8% | +$8.86K |
|
104
IBM
IBM
$227B
| $1.15M | 0.26% | 8,573 -18 | -0.2% | -$2.41K |
|
105
3M
MMM
$82.8B
| $1.07M | 0.24% | 6,030 +19 | +0.3% | +$3.38K |
|
106
RTX Corp
RTX
$212B
| $1.05M | 0.24% | 12,167 -234 | -2% | -$20.1K |
|
107
Medtronic
MDT
$119B
| $958K | 0.22% | 9,265 -83 | -0.9% | -$8.58K |
|
108
AT&T
T
$209B
| $914K | 0.21% | 37,145 -477 | -1% | -$11.7K |
|
109
ATN International
ATNI
$259M
| $841K | 0.19% | 21,060 -926 | -4% | -$37K |
|
110
GE Aerospace
GE
$292B
| $775K | 0.18% | 8,206 -14 | -0.2% | -$1.32K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $427K | 0.1% | 900 | – | – |
|
|
ZIXI
112
DELISTED
Zix Corporation
ZIXI
| – | – | -396,645 | Closed | -$2.8M |
|