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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
-2.64%
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
$392M
AUM Growth
-$45.4M
(-10%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
111
New
–
Increased
31
Reduced
76
Closed
3
Top Buys
| 1 |
Ceco Environmental
CECO
|
+$500K |
| 2 |
Omnicell
OMCL
|
+$300K |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$169K |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$150K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$113K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.62M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.56M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.16M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$954K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $21.5M | 5.49% |
271,044
-6,488
| -2% | -$509K |
|
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $17.5M | 4.46% |
189,190
-12,686
| -6% | -$1.16M |
|
|
3
iShares MSCI EAFE ETF
EFA
$77.5B
| $11.5M | 2.93% |
155,898
-21,609
| -12% | -$1.62M |
|
4
Apple
AAPL
$4.81T
| $11M | 2.8% |
62,968
-4,905
| -7% | -$825K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $10.4M | 2.65% |
225,440
-32,329
| -13% | -$1.56M |
|
6
Microsoft
MSFT
$2.94T
| $10M | 2.56% |
32,567
-2,911
| -8% | -$876K |
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $9.85M | 2.51% |
95,679
-5,582
| -6% | -$567K |
|
8
McKesson
MCK
$93.2B
| $9.79M | 2.5% |
31,989
-2,723
| -8% | -$741K |
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $8.29M | 2.11% |
120,524
-6,002
| -5% | -$423K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $8.12M | 2.07% |
59,279
-2,842
| -5% | -$376K |
|
|
11
Omnicell
OMCL
$2.13B
| $7.36M | 1.88% |
56,824
+2,082
| +4% | +$300K |
|
12
SLB Ltd
SLB
$71.1B
| $6.89M | 1.76% |
166,806
-12,490
| -7% | -$490K |
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.85M | 1.75% |
130,972
-17,914
| -12% | -$954K |
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $6.7M | 1.71% |
47,980
-3,260
| -6% | -$443K |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $6.08M | 1.55% |
163,372
-12,182
| -7% | -$422K |
|
16
Trane Technologies
TT
$106B
| $6.04M | 1.54% |
39,566
-2,832
| -7% | -$463K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $6M | 1.53% |
64,132
-5,272
| -8% | -$488K |
|
18
iShares Semiconductor ETF
SOXX
$46.2B
| $5.79M | 1.48% |
36,711
-3,048
| -8% | -$488K |
|
19
Amdocs
DOX
$5.47B
| $5.79M | 1.48% |
70,394
-5,224
| -7% | -$409K |
|
20
Labcorp
LH
$22.3B
| $5.6M | 1.43% |
24,741
-1,789
| -7% | -$421K |
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $5.49M | 1.4% |
124,506
-8,712
| -7% | -$372K |
|
22
iShares US Healthcare Providers ETF
IHF
$1.19B
| $5.28M | 1.35% |
93,250
-7,935
| -8% | -$435K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $5.2M | 1.33% |
47,183
-3,966
| -8% | -$466K |
|
24
Newell Brands
NWL
$2.19B
| $5.13M | 1.31% |
239,852
-17,129
| -7% | -$396K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.95M | 1.26% |
14,017
-1,174
| -8% | -$380K |
|
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