MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.02%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$347M
AUM Growth
+$347M
(+4.8%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
117
New
–
Increased
51
Reduced
58
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$168K |
| 2 |
CLCT
Collectors Universe
CLCT
|
$70.9K |
| 3 |
Central Garden & Pet
CENT
|
$53.9K |
| 4 |
Skyworks Solutions
SWKS
|
$51.4K |
| 5 |
First Bancorp
FBNC
|
$49.5K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$696K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$523K |
| 3 |
Gen Digital
GEN
|
$461K |
| 4 |
CERN
Cerner Corp
CERN
|
$452K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$409K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.5M | 3.89% | 147,071 -1,735 | -1% | -$159K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.8M | 3.68% | 101,765 -2,700 | -3% | -$339K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 3.07% | 153,194 -724 | -0.5% | -$50.3K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 2.94% | 228,914 +3,785 | +2% | +$168K |
|
5
Microsoft
MSFT
$3.77T
| $8.33M | 2.4% | 52,800 +140 | +0.3% | +$22.1K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.22M | 2.37% | 100,893 +245 | +0.2% | +$20K |
|
7
Apple
AAPL
$3.45T
| $7.75M | 2.24% | 26,387 -47 | -0.2% | -$13.8K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.07M | 2.04% | 144,022 -4,095 | -3% | -$201K |
|
|
9
Skyworks Solutions
SWKS
$11.1B
| $6.95M | 2% | 57,470 +425 | +0.7% | +$51.4K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.65M | 1.92% | 65,246 -3,175 | -5% | -$323K |
|
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.64M | 1.92% | 123,851 -12,970 | -9% | -$696K |
|
12
Corpay
CPAY
$23B
| $6.15M | 1.77% | 21,375 +100 | +0.5% | +$28.8K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.74M | 1.66% | 88,815 -1,215 | -1% | -$78.5K |
|
14
Trane Technologies
TT
$92.5B
| $5.6M | 1.62% | 42,126 -50 | -0.1% | -$6.65K |
|
15
Whirlpool
WHR
$5.21B
| $5.59M | 1.61% | 37,893 -2,285 | -6% | -$337K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $5.22M | 1.51% | 61,580 -4,715 | -7% | -$400K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.17M | 1.49% | 3,869 -5 | -0.1% | -$6.69K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.93M | 1.42% | 80,197 -95 | -0.1% | -$5.84K |
|
19
Schlumberger
SLB
$55B
| $4.9M | 1.41% | 121,854 -760 | -0.6% | -$30.6K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $4.7M | 1.36% | 64,027 -6,155 | -9% | -$452K |
|
21
Newell Brands
NWL
$2.48B
| $4.62M | 1.33% | 240,417 -1,975 | -0.8% | -$38K |
|
22
Omnicell
OMCL
$1.5B
| $4.55M | 1.31% | 55,634 +375 | +0.7% | +$30.6K |
|
|
23
Gen Digital
GEN
$18.6B
| $4.53M | 1.31% | 177,366 -18,070 | -9% | -$461K |
|
24
McKesson
MCK
$85.4B
| $4.44M | 1.28% | 32,128 -330 | -1% | -$45.6K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.35M | 1.26% | 13,525 | – | – |
|