MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+1.55%
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
(-1.1%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
118
New
2
Increased
15
Reduced
98
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$3.4M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.82M |
| 3 |
Ameris Bancorp
ABCB
|
$1.38M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$987K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$234K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$965K |
| 2 |
iShares US Insurance ETF
IAK
|
$770K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$709K |
| 4 |
Microsoft
MSFT
|
$657K |
| 5 |
Newell Brands
NWL
|
$587K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.6M | 3.81% | 104,465 -1,560 | -1% | -$188K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12M | 3.62% | 148,806 -5,710 | -4% | -$460K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 3.03% | 153,918 -14,791 | -9% | -$965K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.06M | 2.74% | 225,129 -17,615 | -7% | -$709K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.81M | 2.36% | 100,648 -5,465 | -5% | -$424K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.32M | 2.21% | 52,660 -4,724 | -8% | -$657K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.82M | 2.06% | 148,117 -10,505 | -7% | -$484K |
|
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.78M | 2.05% | 136,821 +4,725 | +4% | +$234K |
|
9
Whirlpool
WHR
$5.21B
| $6.36M | 1.92% | 40,178 -250 | -0.6% | -$39.6K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.17M | 1.86% | 68,421 -1,200 | -2% | -$108K |
|
11
Corpay
CPAY
$23B
| $6.1M | 1.84% | 21,275 -215 | -1% | -$61.7K |
|
12
Apple
AAPL
$3.45T
| $5.92M | 1.79% | 26,434 -170 | -0.6% | -$38.1K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.83M | 1.76% | 90,030 +965 | +1% | +$62.5K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $5.38M | 1.63% | 66,295 -380 | -0.6% | -$30.8K |
|
15
Trane Technologies
TT
$92.5B
| $5.2M | 1.57% | 42,176 -670 | -2% | -$82.6K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $4.78M | 1.45% | 70,182 -525 | -0.7% | -$35.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 1.43% | 3,874 -20 | -0.5% | -$24.4K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.67M | 1.41% | 80,292 -310 | -0.4% | -$18K |
|
19
Gen Digital
GEN
$18.6B
| $4.62M | 1.4% | 195,436 -2,360 | -1% | -$55.8K |
|
|
20
Newell Brands
NWL
$2.48B
| $4.54M | 1.37% | 242,392 -31,365 | -11% | -$587K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $4.52M | 1.37% | 57,045 -6,635 | -10% | -$526K |
|
22
McKesson
MCK
$85.4B
| $4.44M | 1.34% | 32,458 -2,715 | -8% | -$371K |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $4.24M | 1.28% | 45,304 -542 | -1% | -$50.7K |
|
|
24
Schlumberger
SLB
$55B
| $4.19M | 1.27% | 122,614 +99,490 | +430% | +$3.4M |
|
|
25
iShares US Insurance ETF
IAK
$710M
| $4.18M | 1.26% | 58,030 -10,694 | -16% | -$770K |
|