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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
+8.45%
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
$437M
AUM Growth
+$12.7M
(+3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
112
New
–
Increased
6
Reduced
104
Closed
1
Top Buys
| 1 |
SKX
Skechers
SKX
|
+$430K |
| 2 |
Gencor Industries
GENC
|
+$369K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11.1K |
| 4 |
Boeing
BA
|
+$9.3K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$6K |
Top Sells
| 1 |
ZIXI
Zix Corporation
ZIXI
|
+$2.8M |
| 2 |
Labcorp
LH
|
+$1.57M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.31M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.1M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.03M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $24.1M | 5.52% |
277,532
-4,114
| -1% | -$339K |
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $20.6M | 4.72% |
201,876
-1,870
| -0.9% | -$186K |
|
3
iShares MSCI EAFE ETF
EFA
$77.5B
| $14M | 3.19% |
177,507
-1,685
| -0.9% | -$133K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $12.7M | 2.91% |
257,769
-2,121
| -0.8% | -$107K |
|
5
Apple
AAPL
$4.81T
| $12.1M | 2.76% |
67,873
-1,296
| -2% | -$205K |
|
6
Microsoft
MSFT
$2.94T
| $11.9M | 2.73% |
35,478
-3,151
| -8% | -$1.02M |
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $10.7M | 2.45% |
101,261
-534
| -0.5% | -$55.5K |
|
8
Omnicell
OMCL
$2.13B
| $9.88M | 2.26% |
54,742
-2,177
| -4% | -$378K |
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $9.83M | 2.25% |
126,526
-134
| -0.1% | -$10.6K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $8.75M | 2% |
62,121
-1,082
| -2% | -$144K |
|
11
McKesson
MCK
$93.2B
| $8.63M | 1.97% |
34,712
-336
| -1% | -$73.8K |
|
12
Trane Technologies
TT
$106B
| $8.57M | 1.96% |
42,398
-1,123
| -3% | -$211K |
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $8.28M | 1.89% |
148,886
+197
| +0.1% | +$11.1K |
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $7.41M | 1.69% |
51,240
-1,280
| -2% | -$185K |
|
15
iShares Semiconductor ETF
SOXX
$46.2B
| $7.19M | 1.64% |
39,759
-183
| -0.5% | -$30.7K |
|
|
16
Labcorp
LH
$22.3B
| $7.16M | 1.64% |
26,530
-6,346
| -19% | -$1.57M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $6.45M | 1.47% |
69,404
-1,057
| -2% | -$80.4K |
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $6.28M | 1.44% |
175,554
-520
| -0.3% | -$17.5K |
|
|
19
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $6.04M | 1.38% |
133,218
-30,314
| -19% | -$1.31M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $5.91M | 1.35% |
51,149
-166
| -0.3% | -$19.6K |
|
|
21
iShares US Healthcare Providers ETF
IHF
$1.19B
| $5.87M | 1.34% |
101,185
+110
| +0.1% | +$6K |
|
22
Whirlpool
WHR
$2.5B
| $5.83M | 1.33% |
24,858
-160
| -0.6% | -$35.1K |
|
23
Amdocs
DOX
$5.47B
| $5.66M | 1.29% |
75,618
-356
| -0.5% | -$26.7K |
|
24
Newell Brands
NWL
$2.19B
| $5.61M | 1.28% |
256,981
-3,286
| -1% | -$74.2K |
|
25
Skyworks Solutions
SWKS
$8.65B
| $5.55M | 1.27% |
35,778
-379
| -1% | -$60.6K |
|
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