MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-2.13%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$381M
AUM Growth
+$381M
(-3.8%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
112
New
4
Increased
39
Reduced
66
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$2.3M |
| 2 |
Kenvue
KVUE
|
$2.27M |
| 3 |
TruBridge
TBRG
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$523K |
| 5 |
Intuit
INTU
|
$273K |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.76M |
| 3 |
IBM
IBM
|
$1.05M |
| 4 |
Labcorp
LH
|
$770K |
| 5 |
3M
MMM
|
$551K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $834K | 0.22% |
23,465
-35
| -0.1% | -$1.24K |
|
102
RTX Corp
RTX
$212B
| $824K | 0.22% |
11,454
+396
| +4% | +$28.5K |
|
103
Flushing Financial
FFIC
$463M
| $817K | 0.21% |
62,235
-13
| -0% | -$171 |
|
104
Citigroup
C
$175B
| $808K | 0.21% |
19,650
-31
| -0.2% | -$1.28K |
|
105
ATN International
ATNI
$241M
| $751K | 0.2% |
23,797
-1
| -0% | -$32 |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $684K | 0.18% |
20,071
-122
| -0.6% | -$4.16K |
|
107
Medtronic
MDT
$118B
| $652K | 0.17% |
8,320
-13
| -0.2% | -$1.02K |
|
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $523K | 0.14% |
+1,217
| New | +$523K |
|
|
109
Intuit
INTU
$187B
| $273K | 0.07% |
+534
| New | +$273K |
|
|
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-118,550
| Closed | -$5M |
|
|
111
3M
MMM
$81B
| – | – |
-5,510
| Closed | -$551K |
|
|
112
IBM
IBM
$227B
| – | – |
-7,860
| Closed | -$1.05M |
|