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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
+13.7%
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
$332M
AUM Growth
+$48.3M
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
116
New
3
Increased
59
Reduced
53
Closed
–
Top Buys
| 1 |
Corpay
CPAY
|
+$4.71M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$4.58M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.77M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$1.21M |
| 5 |
Whirlpool
WHR
|
+$1.2M |
Top Sells
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$723K |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
+$599K |
| 3 |
Omnicell
OMCL
|
+$513K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$294K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$187K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 10.08% |
| 3 | Industrials | 8.2% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $13M | 3.93% |
229,042
-5,420
| -2% | -$294K |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $12.5M | 3.78% |
338,450
-21,140
| -6% | -$723K |
|
3
iShares MSCI EAFE ETF
EFA
$77.5B
| $11M | 3.33% |
170,239
+800
| +0.5% | +$50.4K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $10.4M | 3.14% |
245,398
+193
| +0.1% | +$7.95K |
|
5
Trane Technologies
TT
$106B
| $9.07M | 2.74% |
84,056
+1,030
| +1% | +$104K |
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $8.34M | 2.51% |
111,150
-800
| -0.7% | -$57.9K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.47M | 2.25% |
161,487
+173
| +0.1% | +$7.79K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $6.98M | 2.1% |
76,073
-1,005
| -1% | -$90.6K |
|
9
Microsoft
MSFT
$2.94T
| $6.71M | 2.02% |
56,919
-865
| -1% | -$94.4K |
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $6.26M | 1.89% |
133,958
+7,410
| +6% | +$338K |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.5M | 1.66% |
189,200
+160
| +0.1% | +$4.45K |
|
|
12
Corpay
CPAY
$23.7B
| $5.37M | 1.62% |
+21,790
| New | +$4.71M |
|
|
13
Whirlpool
WHR
$2.5B
| $5.32M | 1.6% |
40,020
+9,080
| +29% | +$1.2M |
|
14
Apple
AAPL
$4.81T
| $5.21M | 1.57% |
109,636
-1,740
| -2% | -$73.8K |
|
|
15
Skyworks Solutions
SWKS
$8.65B
| $5.2M | 1.57% |
63,100
+22,950
| +57% | +$1.77M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $4.76M | 1.44% |
+66,920
| New | +$4.58M |
|
17
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $4.65M | 1.4% |
167,644
+2,630
| +2% | +$70.9K |
|
18
Gen Digital
GEN
$15.9B
| $4.6M | 1.39% |
199,986
+2,145
| +1% | +$46.7K |
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $4.54M | 1.37% |
77,400
-300
| -0.4% | -$16.8K |
|
|
20
Omnicell
OMCL
$2.13B
| $4.47M | 1.35% |
55,354
-6,848
| -11% | -$513K |
|
21
iShares US Insurance ETF
IAK
$472M
| $4.4M | 1.33% |
69,119
+140
| +0.2% | +$8.76K |
|
|
HBI
22
DELISTED
Hanesbrands
HBI
| $4.39M | 1.32% |
245,351
+965
| +0.4% | +$16K |
|
23
Newell Brands
NWL
$2.19B
| $4.18M | 1.26% |
272,452
+46,950
| +21% | +$863K |
|
24
McKesson
MCK
$93.2B
| $4.09M | 1.23% |
34,978
+7,706
| +28% | +$951K |
|
25
iShares US Real Estate ETF
IYR
$4.72B
| $4.04M | 1.22% |
46,406
-1,890
| -4% | -$156K |
|
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