MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.45%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$437M
AUM Growth
+$437M
(+3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
112
New
–
Increased
6
Reduced
104
Closed
1
Top Buys
| 1 |
Skechers
SKX
|
$417K |
| 2 |
Gencor Industries
GENC
|
$368K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11K |
| 4 |
Boeing
BA
|
$8.86K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$6.39K |
Top Sells
| 1 |
ZIXI
Zix Corporation
ZIXI
|
$2.8M |
| 2 |
Labcorp
LH
|
$1.71M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.37M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$1.06M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.1M | 5.52% | 138,766 -2,057 | -1% | -$358K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.6M | 4.72% | 100,938 -935 | -0.9% | -$191K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14M | 3.19% | 177,507 -1,685 | -0.9% | -$133K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 2.91% | 257,769 -2,121 | -0.8% | -$105K |
|
5
Apple
AAPL
$3.45T
| $12.1M | 2.76% | 67,873 -1,296 | -2% | -$230K |
|
|
6
Microsoft
MSFT
$3.77T
| $11.9M | 2.73% | 35,478 -3,151 | -8% | -$1.06M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.7M | 2.45% | 101,261 -534 | -0.5% | -$56.5K |
|
8
Omnicell
OMCL
$1.5B
| $9.88M | 2.26% | 54,742 -2,177 | -4% | -$393K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.83M | 2.25% | 126,526 -134 | -0.1% | -$10.4K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.75M | 2% | 62,121 -1,082 | -2% | -$152K |
|
11
McKesson
MCK
$85.4B
| $8.63M | 1.97% | 34,712 -336 | -1% | -$83.5K |
|
12
Trane Technologies
TT
$92.5B
| $8.57M | 1.96% | 42,398 -1,123 | -3% | -$227K |
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.28M | 1.89% | 148,886 +197 | +0.1% | +$11K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.41M | 1.69% | 2,562 -64 | -2% | -$185K |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $7.19M | 1.64% | 13,253 -61 | -0.5% | -$33.1K |
|
|
16
Labcorp
LH
$23.1B
| $7.16M | 1.64% | 22,792 -5,452 | -19% | -$1.71M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $6.45M | 1.47% | 69,404 -1,057 | -2% | -$98.2K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.28M | 1.44% | 87,777 -260 | -0.3% | -$18.6K |
|
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.04M | 1.38% | 66,609 -15,157 | -19% | -$1.37M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $5.91M | 1.35% | 51,149 -166 | -0.3% | -$19.2K |
|
|
21
iShares US Healthcare Providers ETF
IHF
$793M
| $5.87M | 1.34% | 20,237 +22 | +0.1% | +$6.39K |
|
22
Whirlpool
WHR
$5.21B
| $5.83M | 1.33% | 24,858 -160 | -0.6% | -$37.5K |
|
23
Amdocs
DOX
$9.41B
| $5.66M | 1.29% | 75,618 -356 | -0.5% | -$26.6K |
|
24
Newell Brands
NWL
$2.48B
| $5.61M | 1.28% | 256,981 -3,286 | -1% | -$71.8K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $5.55M | 1.27% | 35,778 -379 | -1% | -$58.8K |
|