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MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$331M
AUM Growth
+$16.5M
(+5.3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
115
New
3
Increased
10
Reduced
99
Closed
1
Top Buys
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
+$1M |
| 2 |
Columbia Sportswear
COLM
|
+$853K |
| 3 |
Capital One
COF
|
+$202K |
| 4 |
Microsoft
MSFT
|
+$117K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$114K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $16.4M | 4.95% |
434,500
+24,990
| +6% | +$917K |
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $15.2M | 4.6% |
259,614
+7,124
| +3% | +$406K |
|
|
3
iShares MSCI EAFE ETF
EFA
$77.1B
| $9.43M | 2.85% |
138,635
-1,695
| -1% | -$114K |
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $8.86M | 2.68% |
113,020
+4,510
| +4% | +$344K |
|
5
Trane Technologies
TT
$105B
| $8.54M | 2.58% |
83,441
-1,125
| -1% | -$110K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $7.74M | 2.34% |
162,379
-1,780
| -1% | -$84.6K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $7.37M | 2.23% |
77,423
+6,140
| +9% | +$555K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.21M | 2.18% |
175,881
-1,410
| -0.8% | -$59.3K |
|
|
9
Microsoft
MSFT
$2.96T
| $6.64M | 2.01% |
58,074
-1,082
| -2% | -$117K |
|
10
Apple
AAPL
$4.86T
| $6.33M | 1.92% |
112,216
-1,120
| -1% | -$58.3K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $5.87M | 1.77% |
61,733
-190
| -0.3% | -$16.2K |
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $4.98M | 1.51% |
189,320
+3,110
| +2% | +$82.6K |
|
13
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $4.81M | 1.46% |
166,094
+1,990
| +1% | +$58.7K |
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $4.66M | 1.41% |
78,100
-500
| -0.6% | -$29.9K |
|
|
HBI
15
DELISTED
Hanesbrands
HBI
| $4.61M | 1.4% |
250,341
-1,265
| -0.5% | -$24.5K |
|
16
iShares US Insurance ETF
IAK
$477M
| $4.61M | 1.4% |
69,554
-170
| -0.2% | -$11.1K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $4.55M | 1.38% |
70,617
-545
| -0.8% | -$34.7K |
|
18
Omnicell
OMCL
$2.17B
| $4.54M | 1.37% |
63,142
-730
| -1% | -$46K |
|
19
iShares Biotechnology ETF
IBB
$9.23B
| $4.33M | 1.31% |
35,538
-325
| -0.9% | -$38.3K |
|
20
Gen Digital
GEN
$16.2B
| $4.25M | 1.28% |
199,591
-2,780
| -1% | -$56.6K |
|
21
iShares US Healthcare Providers ETF
IHF
$1.2B
| $4.22M | 1.28% |
105,600
-1,700
| -2% | -$64.6K |
|
22
WEX
WEX
$5.62B
| $3.99M | 1.21% |
19,866
-150
| -0.7% | -$28.8K |
|
23
iShares US Real Estate ETF
IYR
$4.82B
| $3.89M | 1.18% |
48,596
-220
| -0.5% | -$17.9K |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.77M | 1.14% |
69,929
+6,170
| +10% | +$331K |
|
25
McKesson
MCK
$96.8B
| $3.75M | 1.13% |
28,242
-200
| -0.7% | -$26.1K |
|
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