MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+10.34%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$397M
AUM Growth
+$397M
(+1.6%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
118
New
2
Increased
7
Reduced
106
Closed
3
Top Buys
| 1 |
TruBridge
TBRG
|
$2.83M |
| 2 |
Gencor Industries
GENC
|
$1.7M |
| 3 |
Hawkins
HWKN
|
$1.02M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$65.4K |
| 5 |
Weis Markets
WMK
|
$65.3K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$8.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
Whirlpool
WHR
|
$2.21M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.2M | 4.58% | 137,036 -2,670 | -2% | -$355K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.5M | 4.14% | 98,024 -1,790 | -2% | -$301K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 3.11% | 162,713 -2,538 | -2% | -$193K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 3.04% | 232,020 -3,376 | -1% | -$176K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.66M | 2.43% | 98,097 -3,333 | -3% | -$328K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.03M | 2.27% | 123,109 -1,014 | -0.8% | -$74.3K |
|
7
Microsoft
MSFT
$3.77T
| $8.79M | 2.21% | 37,281 -1,069 | -3% | -$252K |
|
|
8
Apple
AAPL
$3.45T
| $8.2M | 2.06% | 67,116 -22,375 | -25% | -$2.73M |
|
9
Omnicell
OMCL
$1.5B
| $7.59M | 1.91% | 58,418 -1,862 | -3% | -$242K |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.4M | 1.86% | 134,168 -68,841 | -34% | -$3.8M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.23M | 1.82% | 61,922 -2,703 | -4% | -$316K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $7.19M | 1.81% | 75,701 -245 | -0.3% | -$23.3K |
|
13
Labcorp
LH
$23.1B
| $6.95M | 1.75% | 27,248 -732 | -3% | -$187K |
|
14
Trane Technologies
TT
$92.5B
| $6.89M | 1.73% | 41,584 -980 | -2% | -$162K |
|
15
Newell Brands
NWL
$2.48B
| $6.66M | 1.68% | 248,759 -7,399 | -3% | -$198K |
|
16
McKesson
MCK
$85.4B
| $6.51M | 1.64% | 33,383 -322 | -1% | -$62.8K |
|
|
17
Whirlpool
WHR
$5.21B
| $6.46M | 1.62% | 29,296 -10,018 | -25% | -$2.21M |
|
18
Schlumberger
SLB
$55B
| $6.41M | 1.61% | 235,831 -3,541 | -1% | -$96.3K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $6.26M | 1.58% | 34,131 -971 | -3% | -$178K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.2M | 1.56% | 78,660 -2,013 | -2% | -$159K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.46M | 1.37% | 85,251 -2,336 | -3% | -$150K |
|
22
Corpay
CPAY
$23B
| $5.32M | 1.34% | 19,814 +41 | +0.2% | +$11K |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $5.3M | 1.33% | 12,503 -4 | -0% | -$1.7K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.25M | 1.32% | 2,536 -576 | -19% | -$1.19M |
|
25
Amdocs
DOX
$9.41B
| $5.02M | 1.26% | 71,613 -247 | -0.3% | -$17.3K |
|