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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
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
$425M
AUM Growth
+$23M
Cap. Flow
+$31.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
29.14%
Holding
116
New
–
Increased
110
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.52M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$325K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$312K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 10.05%
3 Healthcare 9.38%
4 Industrials 6.28%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
$21M 4.95%
281,646
+21,814
+8% +$1.68M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$18.3M 4.3%
203,746
+16,680
+9% +$1.52M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.2B
$14M 3.29%
179,192
+25,400
+17% +$2.03M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13M 3.06%
259,890
+37,572
+17% +$1.94M
MSFT icon
5
Microsoft
MSFT
$2.89T
$10.9M 2.56%
38,629
+2,759
+8% +$803K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$10.1M 2.39%
126,660
+10,186
+9% +$843K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.96M 2.35%
101,795
+8,175
+9% +$840K
AAPL icon
8
Apple
AAPL
$4.77T
$9.79M 2.3%
69,169
+5,324
+8% +$784K
OMCL icon
9
Omnicell
OMCL
$1.87B
$8.45M 1.99%
56,919
+790
+1% +$121K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8.24M 1.94%
148,689
+20,218
+16% +$1.15M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.05M 1.89%
63,203
+4,720
+8% +$624K
LH icon
12
Labcorp
LH
$23B
$7.95M 1.87%
32,876
+2,626
+9% +$662K
TT icon
13
Trane Technologies
TT
$105B
$7.51M 1.77%
43,521
+3,698
+9% +$711K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.24T
$7M 1.65%
52,520
+4,180
+9% +$576K
MCK icon
15
McKesson
MCK
$96.7B
$6.99M 1.65%
35,048
+3,216
+10% +$643K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$6.47M 1.52%
163,532
+13,850
+9% +$576K
DFS
17
DELISTED
Discover Financial Services
DFS
$6.3M 1.48%
51,315
+4,495
+10% +$564K
SWKS icon
18
Skyworks Solutions
SWKS
$9.43B
$5.96M 1.4%
36,157
+3,105
+9% +$568K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$46.9B
$5.94M 1.4%
39,942
+3,705
+10% +$563K
NWL icon
20
Newell Brands
NWL
$2.29B
$5.76M 1.36%
260,267
+22,480
+9% +$574K
DOX icon
21
Amdocs
DOX
$5.43B
$5.75M 1.35%
75,974
+6,805
+10% +$527K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$5.62M 1.32%
176,074
+14,108
+9% +$472K
CPAY icon
23
Corpay
CPAY
$24B
$5.45M 1.28%
20,859
+1,840
+10% +$476K
SLB icon
24
SLB Ltd
SLB
$70.9B
$5.4M 1.27%
182,095
+16,155
+10% +$463K
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$1.19B
$5.17M 1.22%
101,075
+9,025
+10% +$481K
1
2 3 4 5

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BMWS
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BCM
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PFG
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EGWAG
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GIM
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Martin & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Martin & Co held 116 positions worth $425M, up 5.7% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Martin & Co deployed $31.7M of net new capital in Q3 2021, adding to 110 existing holdings.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $404K sold.

  • Martin & Co added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $2.03M increase.
  • Martin & Co fully exited iShares Core S&P Mid-Cap ETF in Q3 2021, selling an estimated $404K.
  • Martin & Co's ten largest holdings make up 29% of its $425M portfolio in Q3 2021.
  • Martin & Co opened 0 new positions and closed 4 in Q3 2021.
  • Martin & Co's portfolio value rose 5.7% quarter-over-quarter to $425M.

Based on Martin & Co's 13F filing for Q3 2021, filed 2 Nov 2021.