MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-21.89%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$279M
AUM Growth
+$279M
(-19%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
121
New
8
Increased
90
Reduced
22
Closed
1
Top Buys
| 1 |
Labcorp
LH
|
$4.26M |
| 2 |
Amdocs
DOX
|
$3.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.06M |
| 5 |
Schlumberger
SLB
|
$1.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$960K |
| 2 |
Apple
AAPL
|
$946K |
| 3 |
Skyworks Solutions
SWKS
|
$832K |
| 4 |
Abbott
ABT
|
$790K |
| 5 |
Mine Safety
MSA
|
$772K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 4.13% | 143,522 -3,549 | -2% | -$285K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.97M | 3.57% | 101,604 -161 | -0.2% | -$15.8K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.41M | 3.01% | 157,221 +4,027 | +3% | +$215K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.83M | 2.8% | 233,261 +4,347 | +2% | +$146K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.48M | 2.68% | 198,664 +54,642 | +38% | +$2.06M |
|
|
6
Microsoft
MSFT
$3.77T
| $7.37M | 2.64% | 46,715 -6,085 | -12% | -$960K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.09M | 2.18% | 103,206 +2,313 | +2% | +$136K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.79M | 2.07% | 65,334 +88 | +0.1% | +$7.8K |
|
|
9
Apple
AAPL
$3.45T
| $5.76M | 2.06% | 22,668 -3,719 | -14% | -$946K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.76M | 2.06% | 22,350 +8,825 | +65% | +$2.27M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.56M | 1.99% | 125,590 +1,739 | +1% | +$76.9K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.83M | 1.73% | 87,154 -1,661 | -2% | -$92K |
|
13
McKesson
MCK
$85.4B
| $4.54M | 1.62% | 33,574 +1,446 | +5% | +$196K |
|
|
14
Skyworks Solutions
SWKS
$11.1B
| $4.31M | 1.54% | 48,163 -9,307 | -16% | -$832K |
|
|
15
Labcorp
LH
$23.1B
| $4.26M | 1.52% | +33,688 | New | +$4.26M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $4.14M | 1.48% | 65,794 +1,767 | +3% | +$111K |
|
17
Corpay
CPAY
$23B
| $4.07M | 1.46% | 21,809 +434 | +2% | +$81K |
|
18
Omnicell
OMCL
$1.5B
| $3.76M | 1.35% | 57,343 +1,709 | +3% | +$112K |
|
|
19
Amdocs
DOX
$9.41B
| $3.73M | 1.34% | +67,935 | New | +$3.73M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 1.33% | 3,207 -662 | -17% | -$770K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.67M | 1.31% | 81,445 +1,248 | +2% | +$56.2K |
|
22
John B. Sanfilippo & Son
JBSS
$756M
| $3.55M | 1.27% | 39,706 +1,809 | +5% | +$162K |
|
23
Trane Technologies
TT
$92.5B
| $3.43M | 1.23% | 41,569 -557 | -1% | -$46K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.4M | 1.21% | 62,323 +904 | +1% | +$49.2K |
|
25
Newell Brands
NWL
$2.48B
| $3.38M | 1.21% | 254,163 +13,746 | +6% | +$183K |
|