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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
+1.55%
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
-$3.65M
(-1.1%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
118
New
2
Increased
15
Reduced
98
Closed
1
Top Buys
| 1 |
SLB Ltd
SLB
|
+$3.64M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.77M |
| 3 |
Ameris Bancorp
ABCB
|
+$1.29M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.01M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$237K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$953K |
| 2 |
iShares US Insurance ETF
IAK
|
+$759K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$727K |
| 4 |
Microsoft
MSFT
|
+$650K |
| 5 |
Johnson & Johnson
JNJ
|
+$585K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $12.6M | 3.81% |
208,930
-3,120
| -1% | -$188K |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12M | 3.62% |
297,612
-11,420
| -4% | -$457K |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $10M | 3.03% |
153,918
-14,791
| -9% | -$953K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.06M | 2.74% |
225,129
-17,615
| -7% | -$727K |
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $7.81M | 2.36% |
100,648
-5,465
| -5% | -$419K |
|
|
6
Microsoft
MSFT
$3T
| $7.32M | 2.21% |
52,660
-4,724
| -8% | -$650K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $6.82M | 2.06% |
148,117
-10,505
| -7% | -$481K |
|
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $6.78M | 2.05% |
136,821
+4,725
| +4% | +$237K |
|
9
Whirlpool
WHR
$2.6B
| $6.36M | 1.92% |
40,178
-250
| -0.6% | -$35.9K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $6.17M | 1.86% |
68,421
-1,200
| -2% | -$110K |
|
11
Corpay
CPAY
$24.2B
| $6.1M | 1.84% |
21,275
-215
| -1% | -$62.5K |
|
12
Apple
AAPL
$4.89T
| $5.92M | 1.79% |
105,736
-680
| -0.6% | -$35.6K |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.83M | 1.76% |
180,060
+1,930
| +1% | +$59.5K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $5.38M | 1.63% |
66,295
-380
| -0.6% | -$31.4K |
|
15
Trane Technologies
TT
$105B
| $5.2M | 1.57% |
42,176
-670
| -2% | -$81.8K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $4.78M | 1.45% |
70,182
-525
| -0.7% | -$37.2K |
|
17
Alphabet (Google) Class C
GOOG
$4.53T
| $4.72M | 1.43% |
77,480
-400
| -0.5% | -$23.7K |
|
18
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $4.67M | 1.41% |
160,584
-620
| -0.4% | -$17.9K |
|
19
Gen Digital
GEN
$16.3B
| $4.62M | 1.4% |
195,436
-2,360
| -1% | -$55.1K |
|
20
Newell Brands
NWL
$2.31B
| $4.54M | 1.37% |
242,392
-31,365
| -11% | -$506K |
|
21
Skyworks Solutions
SWKS
$8.51B
| $4.52M | 1.37% |
57,045
-6,635
| -10% | -$529K |
|
22
McKesson
MCK
$98.3B
| $4.44M | 1.34% |
32,458
-2,715
| -8% | -$385K |
|
23
iShares US Real Estate ETF
IYR
$4.81B
| $4.24M | 1.28% |
45,304
-542
| -1% | -$49.4K |
|
|
24
SLB Ltd
SLB
$70.2B
| $4.19M | 1.27% |
122,614
+99,490
| +430% | +$3.64M |
|
|
25
iShares US Insurance ETF
IAK
$476M
| $4.18M | 1.26% |
58,030
-10,694
| -16% | -$759K |
|
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