MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-12.74%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$350M
AUM Growth
+$350M
(-11%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
109
New
1
Increased
98
Reduced
7
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$4.13M |
| 2 |
Omnicell
OMCL
|
$1M |
| 3 |
Skechers
SKX
|
$977K |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$896K |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$873K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.34M |
| 3 |
Transcat
TRNS
|
$123K |
| 4 |
RTX Corp
RTX
|
$6.34K |
| 5 |
3M
MMM
|
$5.18K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.7M | 5.06% | 139,399 +3,877 | +3% | +$493K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.4M | 3.83% | 97,656 +3,061 | +3% | +$421K |
|
3
McKesson
MCK
$85.4B
| $10.8M | 3.07% | 32,963 +974 | +3% | +$318K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 2.86% | 160,546 +4,648 | +3% | +$290K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.65M | 2.75% | 231,712 +6,272 | +3% | +$261K |
|
6
Apple
AAPL
$3.45T
| $8.89M | 2.54% | 64,987 +2,019 | +3% | +$276K |
|
7
Microsoft
MSFT
$3.77T
| $8.61M | 2.46% | 33,538 +971 | +3% | +$249K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.61M | 2.46% | 98,614 +2,935 | +3% | +$256K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.88M | 2.25% | 61,422 +2,143 | +4% | +$275K |
|
|
10
Omnicell
OMCL
$1.5B
| $7.46M | 2.13% | 65,619 +8,795 | +15% | +$1M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.76M | 1.93% | 124,566 +4,042 | +3% | +$219K |
|
12
Schlumberger
SLB
$55B
| $6.19M | 1.77% | 173,207 +6,401 | +4% | +$229K |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.09M | 1.74% | 135,271 +4,299 | +3% | +$193K |
|
14
Amdocs
DOX
$9.41B
| $6.06M | 1.73% | 72,693 +2,299 | +3% | +$192K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.92M | 1.69% | 84,426 +2,740 | +3% | +$192K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.4M | 1.54% | 2,468 +69 | +3% | +$151K |
|
17
Trane Technologies
TT
$92.5B
| $5.32M | 1.52% | 40,952 +1,386 | +4% | +$180K |
|
18
Labcorp
LH
$23.1B
| $5.19M | 1.48% | 22,138 +883 | +4% | +$207K |
|
19
iShares US Healthcare Providers ETF
IHF
$793M
| $4.92M | 1.4% | 19,250 +600 | +3% | +$153K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.73M | 1.35% | 64,324 +2,071 | +3% | +$152K |
|
21
Newell Brands
NWL
$2.48B
| $4.73M | 1.35% | 248,552 +8,700 | +4% | +$166K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $4.67M | 1.33% | 49,331 +2,148 | +5% | +$203K |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $4.44M | 1.27% | 12,699 +462 | +4% | +$162K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.33M | 1.23% | 59,926 +1,353 | +2% | +$97.6K |
|
25
Corpay
CPAY
$23B
| $4.15M | 1.18% | 19,744 +533 | +3% | +$112K |
|