MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+18.23%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$391M
AUM Growth
+$391M
(+15%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
117
New
1
Increased
81
Reduced
27
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$134K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$109K |
| 4 |
Newell Brands
NWL
|
$108K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$88.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.05M |
| 2 |
Costco
COST
|
$111K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$81.5K |
| 4 |
CLCT
Collectors Universe
CLCT
|
$81.1K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$31K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.18% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.2M | 4.64% | 139,706 -627 | -0.4% | -$81.5K |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16M | 4.1% | 99,814 +835 | +0.8% | +$134K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 3.08% | 165,251 +1,495 | +0.9% | +$109K |
|
4
Apple
AAPL
$3.45T
| $11.9M | 3.03% | 89,491 +480 | +0.5% | +$63.7K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 3.01% | 235,396 +1,215 | +0.5% | +$60.9K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.8M | 2.75% | 203,009 -60 | -0% | -$3.18K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.98M | 2.3% | 101,430 +705 | +0.7% | +$62.4K |
|
8
Microsoft
MSFT
$3.77T
| $8.53M | 2.18% | 38,350 +92 | +0.2% | +$20.5K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.38M | 2.14% | 124,123 +950 | +0.8% | +$64.1K |
|
|
CLCT
10
DELISTED
Collectors Universe
CLCT
| $8.2M | 2.09% | 108,695 -1,075 | -1% | -$81.1K |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.33M | 1.87% | 64,625 +783 | +1% | +$88.8K |
|
12
Omnicell
OMCL
$1.5B
| $7.24M | 1.85% | 60,280 +660 | +1% | +$79.2K |
|
13
Whirlpool
WHR
$5.21B
| $7.1M | 1.81% | 39,314 +280 | +0.7% | +$50.5K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $6.88M | 1.76% | 75,946 -20 | -0% | -$1.81K |
|
15
Trane Technologies
TT
$92.5B
| $6.18M | 1.58% | 42,564 +165 | +0.4% | +$24K |
|
16
McKesson
MCK
$85.4B
| $5.86M | 1.5% | 33,705 +285 | +0.9% | +$49.6K |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.84M | 1.49% | 80,673 +940 | +1% | +$68K |
|
18
Labcorp
LH
$23.1B
| $5.7M | 1.46% | 27,980 +100 | +0.4% | +$20.4K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.49M | 1.4% | 87,587 +735 | +0.8% | +$46.1K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.45M | 1.39% | 3,112 +35 | +1% | +$61.3K |
|
|
21
Newell Brands
NWL
$2.48B
| $5.44M | 1.39% | 256,158 +5,095 | +2% | +$108K |
|
22
Corpay
CPAY
$23B
| $5.4M | 1.38% | 19,773 +95 | +0.5% | +$25.9K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $5.37M | 1.37% | 35,102 +45 | +0.1% | +$6.88K |
|
24
Schlumberger
SLB
$55B
| $5.23M | 1.34% | 239,372 +837 | +0.4% | +$18.3K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $5.2M | 1.33% | 66,244 +550 | +0.8% | +$43.2K |
|