MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+5.85%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$331M
AUM Growth
+$331M
(+5.3%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
115
New
3
Increased
10
Reduced
99
Closed
1
Top Buys
| 1 |
Skechers
SKX
|
$1.62M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$941K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$594K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$584K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$418K |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$1.07M |
| 2 |
Columbia Sportswear
COLM
|
$874K |
| 3 |
Capital One
COF
|
$202K |
| 4 |
Microsoft
MSFT
|
$124K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$115K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.4M | 4.95% | 217,250 +12,495 | +6% | +$941K |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.2M | 4.6% | 129,807 +3,562 | +3% | +$418K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.43M | 2.85% | 138,635 -1,695 | -1% | -$115K |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.86M | 2.68% | 113,020 +4,510 | +4% | +$354K |
|
5
Trane Technologies
TT
$92.5B
| $8.54M | 2.58% | 83,441 -1,125 | -1% | -$115K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.74M | 2.34% | 162,379 -1,780 | -1% | -$84.9K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.37M | 2.23% | 77,423 +6,140 | +9% | +$584K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.21M | 2.18% | 175,881 -1,410 | -0.8% | -$57.8K |
|
|
9
Microsoft
MSFT
$3.77T
| $6.64M | 2.01% | 58,074 -1,082 | -2% | -$124K |
|
10
Apple
AAPL
$3.45T
| $6.33M | 1.92% | 28,054 -280 | -1% | -$63.2K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $5.87M | 1.77% | 61,733 -190 | -0.3% | -$18.1K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.98M | 1.51% | 94,660 +1,555 | +2% | +$81.9K |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.81M | 1.46% | 83,047 +995 | +1% | +$57.6K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 1.41% | 3,905 -25 | -0.6% | -$29.8K |
|
15
Hanesbrands
HBI
$2.23B
| $4.61M | 1.4% | 250,341 -1,265 | -0.5% | -$23.3K |
|
16
iShares US Insurance ETF
IAK
$710M
| $4.61M | 1.4% | 69,554 -170 | -0.2% | -$11.3K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $4.55M | 1.38% | 70,617 -545 | -0.8% | -$35.1K |
|
18
Omnicell
OMCL
$1.5B
| $4.54M | 1.37% | 63,142 -730 | -1% | -$52.5K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $4.33M | 1.31% | 35,538 -325 | -0.9% | -$39.6K |
|
20
Gen Digital
GEN
$18.6B
| $4.25M | 1.28% | 199,591 -2,780 | -1% | -$59.2K |
|
21
iShares US Healthcare Providers ETF
IHF
$793M
| $4.22M | 1.28% | 21,120 -340 | -2% | -$68K |
|
22
WEX
WEX
$5.87B
| $3.99M | 1.21% | 19,866 -150 | -0.7% | -$30.1K |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $3.89M | 1.18% | 48,596 -220 | -0.5% | -$17.6K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.77M | 1.14% | 69,929 +6,170 | +10% | +$333K |
|
25
McKesson
MCK
$85.4B
| $3.75M | 1.13% | 28,242 -200 | -0.7% | -$26.5K |
|