MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+21.51%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$322M
AUM Growth
+$322M
(+15%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
122
New
2
Increased
69
Reduced
44
Closed
5
Top Buys
| 1 |
SouthState
SSB
|
$1.46M |
| 2 |
Transcat
TRNS
|
$637K |
| 3 |
Ameris Bancorp
ABCB
|
$448K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$226K |
| 5 |
Amdocs
DOX
|
$212K |
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
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.43M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.9M | 4.62% | 142,598 -924 | -0.6% | -$96.5K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.9M | 3.99% | 100,829 -775 | -0.8% | -$99K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.61M | 2.98% | 157,866 +645 | +0.4% | +$39.3K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.3M | 2.88% | 234,751 +1,490 | +0.6% | +$59K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.59M | 2.67% | 198,754 +90 | +0% | +$3.89K |
|
6
Apple
AAPL
$3.45T
| $8.17M | 2.53% | 22,386 -282 | -1% | -$103K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.08M | 2.51% | 39,703 -7,012 | -15% | -$1.43M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.99M | 2.17% | 101,705 -1,501 | -1% | -$103K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.89M | 2.14% | 22,350 | – | – |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.79M | 2.11% | 125,628 +38 | +0% | +$2.05K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.49M | 2.01% | 64,807 -527 | -0.8% | -$52.7K |
|
12
Corpay
CPAY
$23B
| $5.51M | 1.71% | 21,898 +89 | +0.4% | +$22.4K |
|
13
Whirlpool
WHR
$5.21B
| $5.15M | 1.6% | 39,744 +491 | +1% | +$63.6K |
|
14
McKesson
MCK
$85.4B
| $5.12M | 1.59% | 33,390 -184 | -0.5% | -$28.2K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.86M | 1.51% | 86,202 -952 | -1% | -$53.7K |
|
16
Labcorp
LH
$23.1B
| $4.66M | 1.44% | 28,035 -5,653 | -17% | -$939K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $4.57M | 1.42% | 66,694 +900 | +1% | +$61.7K |
|
|
18
Skyworks Solutions
SWKS
$11.1B
| $4.56M | 1.41% | 35,672 -12,491 | -26% | -$1.6M |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.56M | 1.41% | 80,913 -532 | -0.7% | -$30K |
|
20
Schlumberger
SLB
$55B
| $4.43M | 1.38% | 241,100 +990 | +0.4% | +$18.2K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 1.36% | 3,113 -94 | -3% | -$133K |
|
|
22
Amdocs
DOX
$9.41B
| $4.35M | 1.35% | 71,410 +3,475 | +5% | +$212K |
|
23
Omnicell
OMCL
$1.5B
| $4.17M | 1.29% | 59,073 +1,730 | +3% | +$122K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $4.1M | 1.27% | 29,986 -719 | -2% | -$98.3K |
|
25
Newell Brands
NWL
$2.48B
| $4.04M | 1.25% | 254,638 +475 | +0.2% | +$7.54K |
|