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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
+5.54%
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
$402M
AUM Growth
+$4.2M
(+1.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
116
New
1
Increased
5
Reduced
110
Closed
–
Top Buys
| 1 |
Warner Bros
WBD
|
+$5.86M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
+$820K |
| 3 |
Weis Markets
WMK
|
+$717K |
| 4 |
Gencor Industries
GENC
|
+$361K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.2K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.27M |
| 2 |
SLB Ltd
SLB
|
+$2.15M |
| 3 |
Whirlpool
WHR
|
+$1.42M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$997K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $19.2M | 4.78% |
259,832
-14,240
| -5% | -$997K |
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $16.7M | 4.16% |
187,066
-8,982
| -5% | -$782K |
|
3
iShares MSCI EAFE ETF
EFA
$77.5B
| $12.1M | 3.02% |
153,792
-8,921
| -5% | -$709K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $12.1M | 3.01% |
222,318
-9,702
| -4% | -$517K |
|
5
Microsoft
MSFT
$2.94T
| $9.72M | 2.42% |
35,870
-1,411
| -4% | -$359K |
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $9.59M | 2.39% |
93,620
-4,477
| -5% | -$459K |
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $9.43M | 2.35% |
116,474
-6,635
| -5% | -$517K |
|
8
Apple
AAPL
$4.81T
| $8.74M | 2.18% |
63,845
-3,271
| -5% | -$424K |
|
9
Omnicell
OMCL
$2.13B
| $8.5M | 2.12% |
56,129
-2,289
| -4% | -$319K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.39M | 1.84% |
128,471
-5,697
| -4% | -$327K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $7.37M | 1.83% |
58,483
-3,439
| -6% | -$421K |
|
12
Trane Technologies
TT
$106B
| $7.33M | 1.83% |
39,823
-1,761
| -4% | -$314K |
|
13
Labcorp
LH
$22.3B
| $7.17M | 1.78% |
30,250
-1,467
| -5% | -$334K |
|
14
Newell Brands
NWL
$2.19B
| $6.53M | 1.63% |
237,787
-10,972
| -4% | -$302K |
|
15
Skyworks Solutions
SWKS
$8.65B
| $6.34M | 1.58% |
33,052
-1,079
| -3% | -$191K |
|
16
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $6.16M | 1.53% |
149,682
-7,638
| -5% | -$322K |
|
17
McKesson
MCK
$93.2B
| $6.09M | 1.52% |
31,832
-1,551
| -5% | -$300K |
|
18
Alphabet (Google) Class C
GOOG
$4.52T
| $6.06M | 1.51% |
48,340
-2,380
| -5% | -$284K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $5.54M | 1.38% |
46,820
-28,881
| -38% | -$3.27M |
|
20
iShares Semiconductor ETF
SOXX
$46.2B
| $5.49M | 1.37% |
36,237
-1,272
| -3% | -$182K |
|
21
Amdocs
DOX
$5.47B
| $5.35M | 1.33% |
69,169
-2,444
| -3% | -$189K |
|
|
22
SLB Ltd
SLB
$71.1B
| $5.31M | 1.32% |
165,940
-69,891
| -30% | -$2.15M |
|
|
23
Warner Bros
WBD
$68.4B
| $5.18M | 1.29% |
+168,845
| New | +$5.86M |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.12M | 1.27% |
161,966
-8,536
| -5% | -$279K |
|
|
25
Whirlpool
WHR
$2.5B
| $5.06M | 1.26% |
23,198
-6,098
| -21% | -$1.42M |
|
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