MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.47%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$342M
AUM Growth
+$342M
(+5.9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
117
New
–
Increased
47
Reduced
62
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$375K |
| 3 |
SouthState
SSB
|
$373K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$198K |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$57.6K |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.12M |
| 2 |
Corpay
CPAY
|
$529K |
| 3 |
Microsoft
MSFT
|
$304K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$272K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$264K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.4M | 4.79% | 140,333 -2,265 | -2% | -$264K |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.5M | 4.26% | 98,979 -1,850 | -2% | -$272K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 3.05% | 163,756 +5,890 | +4% | +$375K |
|
|
4
Apple
AAPL
$3.45T
| $10.3M | 3.02% | 89,011 +66,625 | +298% | +$7.72M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 2.96% | 234,181 -570 | -0.2% | -$24.6K |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.34M | 2.73% | 203,069 +4,315 | +2% | +$198K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.05M | 2.36% | 38,258 -1,445 | -4% | -$304K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.75M | 2.27% | 100,725 -980 | -1% | -$75.4K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.49M | 2.19% | 22,350 | – | – |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.32M | 2.14% | 123,173 -2,455 | -2% | -$146K |
|
11
Whirlpool
WHR
$5.21B
| $7.18M | 2.1% | 39,034 -710 | -2% | -$131K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.73M | 1.97% | 63,842 -965 | -1% | -$102K |
|
|
CLCT
13
DELISTED
Collectors Universe
CLCT
| $5.43M | 1.59% | 109,770 +325 | +0.3% | +$16.1K |
|
14
Labcorp
LH
$23.1B
| $5.25M | 1.54% | 27,880 -155 | -0.6% | -$29.2K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.16M | 1.51% | 86,852 +650 | +0.8% | +$38.6K |
|
16
Trane Technologies
TT
$92.5B
| $5.14M | 1.5% | 42,399 -260 | -0.6% | -$31.5K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $5.1M | 1.49% | 35,057 -615 | -2% | -$89.5K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.07M | 1.49% | 79,733 -1,180 | -1% | -$75.1K |
|
19
McKesson
MCK
$85.4B
| $4.98M | 1.46% | 33,420 +30 | +0.1% | +$4.47K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $4.75M | 1.39% | 65,694 -1,000 | -1% | -$72.3K |
|
|
21
Corpay
CPAY
$23B
| $4.69M | 1.37% | 19,678 -2,220 | -10% | -$529K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.52M | 1.32% | 3,077 -36 | -1% | -$52.9K |
|
23
Omnicell
OMCL
$1.5B
| $4.45M | 1.3% | 59,620 +547 | +0.9% | +$40.8K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $4.39M | 1.28% | 75,966 -545 | -0.7% | -$31.5K |
|
25
Newell Brands
NWL
$2.48B
| $4.31M | 1.26% | 251,063 -3,575 | -1% | -$61.3K |
|