MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+13.7%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$332M
AUM Growth
+$332M
(+17%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
116
New
3
Increased
60
Reduced
52
Closed
–
Top Buys
| 1 |
Corpay
CPAY
|
$5.37M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.76M |
| 3 |
Skyworks Solutions
SWKS
|
$1.89M |
| 4 |
Whirlpool
WHR
|
$1.21M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$919K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$782K |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$576K |
| 3 |
Omnicell
OMCL
|
$554K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$309K |
| 5 |
iShares Biotechnology ETF
IBB
|
$191K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13M | 3.93% | 114,521 -2,710 | -2% | -$309K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.5M | 3.78% | 169,225 -10,570 | -6% | -$782K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 3.33% | 170,239 +800 | +0.5% | +$51.9K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 3.14% | 245,398 +193 | +0.1% | +$8.2K |
|
5
Trane Technologies
TT
$92.5B
| $9.07M | 2.74% | 84,056 +1,030 | +1% | +$111K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.34M | 2.51% | 111,150 -800 | -0.7% | -$60K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.47M | 2.25% | 161,487 +173 | +0.1% | +$8.01K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.98M | 2.1% | 76,073 -1,005 | -1% | -$92.2K |
|
9
Microsoft
MSFT
$3.77T
| $6.71M | 2.02% | 56,919 -865 | -1% | -$102K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.27M | 1.89% | 133,958 +7,410 | +6% | +$347K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.5M | 1.66% | 94,600 +80 | +0.1% | +$4.65K |
|
|
12
Corpay
CPAY
$23B
| $5.37M | 1.62% | +21,790 | New | +$5.37M |
|
|
13
Whirlpool
WHR
$5.21B
| $5.32M | 1.6% | 40,020 +9,080 | +29% | +$1.21M |
|
14
Apple
AAPL
$3.45T
| $5.21M | 1.57% | 27,409 -435 | -2% | -$82.6K |
|
|
15
Skyworks Solutions
SWKS
$11.1B
| $5.2M | 1.57% | 63,100 +22,950 | +57% | +$1.89M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $4.76M | 1.44% | +66,920 | New | +$4.76M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.65M | 1.4% | 83,822 +1,315 | +2% | +$73K |
|
18
Gen Digital
GEN
$18.6B
| $4.6M | 1.39% | 199,986 +2,145 | +1% | +$49.3K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 1.37% | 3,870 -15 | -0.4% | -$17.6K |
|
|
20
Omnicell
OMCL
$1.5B
| $4.48M | 1.35% | 55,354 -6,848 | -11% | -$554K |
|
21
iShares US Insurance ETF
IAK
$710M
| $4.4M | 1.33% | 69,119 +140 | +0.2% | +$8.91K |
|
22
Hanesbrands
HBI
$2.23B
| $4.39M | 1.32% | 245,351 +965 | +0.4% | +$17.3K |
|
23
Newell Brands
NWL
$2.48B
| $4.18M | 1.26% | 272,452 +46,950 | +21% | +$720K |
|
24
McKesson
MCK
$85.4B
| $4.1M | 1.23% | 34,978 +7,706 | +28% | +$902K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $4.04M | 1.22% | 46,406 -1,890 | -4% | -$164K |
|