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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
-12.74%
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
$350M
AUM Growth
-$41.6M
(-11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
108
New
–
Increased
99
Reduced
7
Closed
1
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.48M |
| 2 |
SKX
Skechers
SKX
|
+$1.05M |
| 3 |
Omnicell
OMCL
|
+$1.01M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$944K |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$934K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$6M |
| 2 |
Transcat
TRNS
|
+$149K |
| 3 |
RTX Corp
RTX
|
+$6.34K |
| 4 |
3M
MMM
|
+$5.8K |
| 5 |
Citigroup
C
|
+$5.45K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 6.84% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $17.7M | 5.06% |
278,798
+7,754
| +3% | +$540K |
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $13.4M | 3.83% |
195,312
+6,122
| +3% | +$482K |
|
3
McKesson
MCK
$93.2B
| $10.8M | 3.07% |
32,963
+974
| +3% | +$312K |
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $10M | 2.86% |
160,546
+4,648
| +3% | +$316K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $9.65M | 2.75% |
231,712
+6,272
| +3% | +$271K |
|
6
Apple
AAPL
$4.81T
| $8.88M | 2.54% |
64,987
+2,019
| +3% | +$306K |
|
7
Microsoft
MSFT
$2.94T
| $8.61M | 2.46% |
33,538
+971
| +3% | +$264K |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $8.61M | 2.46% |
98,614
+2,935
| +3% | +$277K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $7.88M | 2.25% |
61,422
+2,143
| +4% | +$281K |
|
|
10
Omnicell
OMCL
$2.13B
| $7.46M | 2.13% |
65,619
+8,795
| +15% | +$1.01M |
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $6.76M | 1.93% |
124,566
+4,042
| +3% | +$243K |
|
12
SLB Ltd
SLB
$71.1B
| $6.19M | 1.77% |
173,207
+6,401
| +4% | +$267K |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.09M | 1.74% |
135,271
+4,299
| +3% | +$208K |
|
14
Amdocs
DOX
$5.47B
| $6.06M | 1.73% |
72,693
+2,299
| +3% | +$190K |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.92M | 1.69% |
168,852
+5,480
| +3% | +$198K |
|
16
Alphabet (Google) Class C
GOOG
$4.52T
| $5.4M | 1.54% |
49,360
+1,380
| +3% | +$163K |
|
17
Trane Technologies
TT
$106B
| $5.32M | 1.52% |
40,952
+1,386
| +4% | +$192K |
|
18
Labcorp
LH
$22.3B
| $5.19M | 1.48% |
25,769
+1,028
| +4% | +$219K |
|
19
iShares US Healthcare Providers ETF
IHF
$1.19B
| $4.92M | 1.4% |
96,250
+3,000
| +3% | +$160K |
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $4.73M | 1.35% |
128,648
+4,142
| +3% | +$173K |
|
21
Newell Brands
NWL
$2.19B
| $4.73M | 1.35% |
248,552
+8,700
| +4% | +$185K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $4.67M | 1.33% |
49,331
+2,148
| +5% | +$230K |
|
23
iShares Semiconductor ETF
SOXX
$46.2B
| $4.44M | 1.27% |
38,097
+1,386
| +4% | +$187K |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.33M | 1.23% |
59,926
+1,353
| +2% | +$102K |
|
25
Corpay
CPAY
$23.7B
| $4.15M | 1.18% |
19,744
+533
| +3% | +$127K |
|
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