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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
+8.47%
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
$342M
AUM Growth
+$19.2M
(+5.9%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
117
New
–
Increased
46
Reduced
63
Closed
1
Top Buys
| 1 |
SouthState Bank Corp
SSB
|
+$401K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$377K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$199K |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$64K |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$62.5K |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$1.12M |
| 2 |
Corpay
CPAY
|
+$549K |
| 3 |
Microsoft
MSFT
|
+$303K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$262K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$256K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $16.4M | 4.79% |
280,666
-4,530
| -2% | -$256K |
|
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $14.5M | 4.26% |
197,958
-3,700
| -2% | -$262K |
|
|
3
iShares MSCI EAFE ETF
EFA
$77.5B
| $10.4M | 3.05% |
163,756
+5,890
| +4% | +$377K |
|
4
Apple
AAPL
$4.81T
| $10.3M | 3.02% |
89,011
-533
| -0.6% | -$58.2K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $10.1M | 2.96% |
234,181
-570
| -0.2% | -$24.8K |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $9.34M | 2.73% |
203,069
+4,315
| +2% | +$199K |
|
|
7
Microsoft
MSFT
$2.94T
| $8.05M | 2.36% |
38,258
-1,445
| -4% | -$303K |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $7.75M | 2.27% |
100,725
-980
| -1% | -$73.3K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.49M | 2.19% |
22,350
| – | – |
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $7.32M | 2.14% |
123,173
-2,455
| -2% | -$145K |
|
11
Whirlpool
WHR
$2.5B
| $7.18M | 2.1% |
39,034
-710
| -2% | -$118K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $6.73M | 1.97% |
63,842
-965
| -1% | -$102K |
|
|
CLCT
13
DELISTED
Collectors Universe
CLCT
| $5.43M | 1.59% |
109,770
+325
| +0.3% | +$14K |
|
14
Labcorp
LH
$22.3B
| $5.25M | 1.54% |
32,452
-181
| -0.6% | -$28.7K |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.16M | 1.51% |
173,704
+1,300
| +0.8% | +$38.6K |
|
16
Trane Technologies
TT
$106B
| $5.14M | 1.5% |
42,399
-260
| -0.6% | -$29.2K |
|
17
Skyworks Solutions
SWKS
$8.65B
| $5.1M | 1.49% |
35,057
-615
| -2% | -$85.5K |
|
18
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $5.07M | 1.49% |
159,466
-2,360
| -1% | -$73.3K |
|
19
McKesson
MCK
$93.2B
| $4.98M | 1.46% |
33,420
+30
| +0.1% | +$4.55K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $4.75M | 1.39% |
65,694
-1,000
| -1% | -$71.2K |
|
|
21
Corpay
CPAY
$23.7B
| $4.68M | 1.37% |
19,678
-2,220
| -10% | -$549K |
|
22
Alphabet (Google) Class C
GOOG
$4.52T
| $4.52M | 1.32% |
61,540
-720
| -1% | -$54.9K |
|
23
Omnicell
OMCL
$2.13B
| $4.45M | 1.3% |
59,620
+547
| +0.9% | +$37.9K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $4.39M | 1.28% |
75,966
-545
| -0.7% | -$28.5K |
|
25
Newell Brands
NWL
$2.19B
| $4.31M | 1.26% |
251,063
-3,575
| -1% | -$59.6K |
|
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