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MC
Martin & Co Portfolio holdings
AUM
$640M
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.79%
5 Year Est. Return
+76.4%
10 Year Est. Return
+289.06%
AUM
$397M
AUM Growth
+$6.14M
(+1.6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
118
New
2
Increased
6
Reduced
107
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBRG
TruBridge
TBRG
|
+$2.84M |
| 2 |
Gencor Industries
GENC
|
+$1.7M |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$63.7K |
| 4 |
Weis Markets
WMK
|
+$61.9K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$51.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLCT
Collectors Universe
CLCT
|
+$8.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.8M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.24M |
| 4 |
Apple
AAPL
|
+$2.87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.55% |
| 2 | Technology | 14.18% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $18.2M | 4.58% |
274,072
-5,340
| -2% | -$352K |
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $16.5M | 4.14% |
196,048
-3,580
| -2% | -$298K |
|
3
iShares MSCI EAFE ETF
EFA
$79.6B
| $12.3M | 3.11% |
162,713
-2,538
| -2% | -$191K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $12.1M | 3.04% |
232,020
-3,376
| -1% | -$180K |
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $9.66M | 2.43% |
98,097
-3,333
| -3% | -$305K |
|
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $9.03M | 2.27% |
123,109
-1,014
| -0.8% | -$72.1K |
|
7
Microsoft
MSFT
$3.81T
| $8.79M | 2.21% |
37,281
-1,069
| -3% | -$248K |
|
|
8
Apple
AAPL
$4.67T
| $8.2M | 2.06% |
67,116
-22,375
| -25% | -$2.87M |
|
9
Omnicell
OMCL
$1.51B
| $7.59M | 1.91% |
58,418
-1,862
| -3% | -$239K |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $7.4M | 1.86% |
134,168
-68,841
| -34% | -$3.8M |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $7.23M | 1.82% |
61,922
-2,703
| -4% | -$312K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $7.19M | 1.81% |
75,701
-245
| -0.3% | -$23.1K |
|
13
Labcorp
LH
$27.2B
| $6.95M | 1.75% |
31,717
-852
| -3% | -$171K |
|
14
Trane Technologies
TT
$98.8B
| $6.88M | 1.73% |
41,584
-980
| -2% | -$152K |
|
15
Newell Brands
NWL
$2.63B
| $6.66M | 1.68% |
248,759
-7,399
| -3% | -$184K |
|
16
McKesson
MCK
$104B
| $6.51M | 1.64% |
33,383
-322
| -1% | -$58.8K |
|
17
Whirlpool
WHR
$2.68B
| $6.46M | 1.62% |
29,296
-10,018
| -25% | -$1.99M |
|
18
SLB Ltd
SLB
$85.1B
| $6.41M | 1.61% |
235,831
-3,541
| -1% | -$93.2K |
|
19
Skyworks Solutions
SWKS
$9.9B
| $6.26M | 1.58% |
34,131
-971
| -3% | -$169K |
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $6.2M | 1.56% |
157,320
-4,026
| -2% | -$152K |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $5.46M | 1.37% |
170,502
-4,672
| -3% | -$145K |
|
22
Corpay
CPAY
$26.8B
| $5.32M | 1.34% |
19,814
+41
| +0.2% | +$11.1K |
|
23
iShares Semiconductor ETF
SOXX
$41.5B
| $5.3M | 1.33% |
37,509
-12
| -0% | -$1.64K |
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $5.25M | 1.32% |
50,720
-11,520
| -19% | -$1.14M |
|
25
Amdocs
DOX
$6.57B
| $5.02M | 1.26% |
71,613
-247
| -0.3% | -$18.7K |
|
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Martin & Co's Q1 2021 Portfolio in Review
As of Q1 2021, Martin & Co held 118 positions worth $397M, up 1.6% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Martin & Co withdrew a net $28M in Q1 2021, closing 3 positions and reducing 107 holdings. Its most notable exit was Collectors Universe, an estimated $8.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Martin & Co opened a new position in TruBridge worth $2.83M.
- Martin & Co's largest Q1 2021 buy was TruBridge: 92,399 shares worth $2.83M.
- Martin & Co added most to State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2021, an estimated $63.7K increase.
- Martin & Co's biggest Q1 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $3.8M.
- Martin & Co fully exited Collectors Universe in Q1 2021, selling an estimated $8.2M.
- Martin & Co's ten largest holdings make up 28% of its $397M portfolio in Q1 2021.
- Martin & Co opened 2 new positions and closed 3 in Q1 2021.
- Martin & Co's portfolio value rose 1.6% quarter-over-quarter to $397M.
Based on Martin & Co's 13F filing for Q1 2021, filed 14 May 2021.