We are live on
!
Find out more
MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+21.51%
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
$322M
AUM Growth
+$43M
(+15%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
122
New
2
Increased
68
Reduced
45
Closed
5
Top Buys
| 1 |
SouthState Bank Corp
SSB
|
+$1.6M |
| 2 |
Transcat
TRNS
|
+$641K |
| 3 |
Ameris Bancorp
ABCB
|
+$446K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$220K |
| 5 |
Amdocs
DOX
|
+$215K |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$2.11M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.71M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.38M |
| 4 |
Microsoft
MSFT
|
+$1.27M |
| 5 |
CVS Health
CVS
|
+$1.01M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $14.9M | 4.62% |
285,196
-1,848
| -0.6% | -$86.9K |
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $12.9M | 3.99% |
201,658
-1,550
| -0.8% | -$91.4K |
|
3
iShares MSCI EAFE ETF
EFA
$77.5B
| $9.61M | 2.98% |
157,866
+645
| +0.4% | +$37.3K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $9.3M | 2.88% |
234,751
+1,490
| +0.6% | +$55.2K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $8.59M | 2.67% |
198,754
+90
| +0% | +$3.68K |
|
6
Apple
AAPL
$4.81T
| $8.17M | 2.53% |
89,544
-1,128
| -1% | -$87.4K |
|
|
7
Microsoft
MSFT
$2.94T
| $8.08M | 2.51% |
39,703
-7,012
| -15% | -$1.27M |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $6.99M | 2.17% |
101,705
-1,501
| -1% | -$97.3K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.89M | 2.14% |
22,350
| – | – |
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $6.79M | 2.11% |
125,628
+38
| +0% | +$1.95K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $6.49M | 2.01% |
64,807
-527
| -0.8% | -$52K |
|
12
Corpay
CPAY
$23.7B
| $5.51M | 1.71% |
21,898
+89
| +0.4% | +$21.1K |
|
13
Whirlpool
WHR
$2.5B
| $5.15M | 1.6% |
39,744
+491
| +1% | +$56.2K |
|
14
McKesson
MCK
$93.2B
| $5.12M | 1.59% |
33,390
-184
| -0.5% | -$26.6K |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $4.86M | 1.51% |
172,404
-1,904
| -1% | -$54.9K |
|
16
Labcorp
LH
$22.3B
| $4.66M | 1.44% |
32,633
-6,580
| -17% | -$910K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $4.57M | 1.42% |
66,694
+900
| +1% | +$61.8K |
|
|
18
Skyworks Solutions
SWKS
$8.65B
| $4.56M | 1.41% |
35,672
-12,491
| -26% | -$1.38M |
|
19
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $4.56M | 1.41% |
161,826
-1,064
| -0.7% | -$28K |
|
20
SLB Ltd
SLB
$71.1B
| $4.43M | 1.38% |
241,100
+990
| +0.4% | +$17.3K |
|
21
Alphabet (Google) Class C
GOOG
$4.52T
| $4.4M | 1.36% |
62,260
-1,880
| -3% | -$127K |
|
|
22
Amdocs
DOX
$5.47B
| $4.35M | 1.35% |
71,410
+3,475
| +5% | +$215K |
|
23
Omnicell
OMCL
$2.13B
| $4.17M | 1.29% |
59,073
+1,730
| +3% | +$118K |
|
24
iShares Biotechnology ETF
IBB
$9.24B
| $4.1M | 1.27% |
29,986
-719
| -2% | -$91.7K |
|
25
Newell Brands
NWL
$2.19B
| $4.04M | 1.25% |
254,638
+475
| +0.2% | +$6.52K |
|
Similar funds
BCM
PFG
FMI
BMWS
MAC
PFG
OWM
EGWAG