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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
-6.07%
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
$337M
AUM Growth
-$13.7M
(-3.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
109
New
2
Increased
103
Reduced
2
Closed
1
Top Buys
| 1 |
Halliburton
HAL
|
+$5.06M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$4.33M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$451K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$383K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$242K |
Top Sells
| 1 |
McKesson
MCK
|
+$4.99M |
| 2 |
Transcat
TRNS
|
+$1.07M |
| 3 |
IBM
IBM
|
+$14.7K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $16.9M | 5.03% |
285,408
+6,610
| +2% | +$451K |
|
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $14.3M | 4.23% |
200,204
+4,892
| +3% | +$383K |
|
|
3
iShares MSCI EAFE ETF
EFA
$77.5B
| $9.21M | 2.74% |
164,427
+3,881
| +2% | +$242K |
|
4
Apple
AAPL
$4.81T
| $9.07M | 2.69% |
65,649
+662
| +1% | +$104K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $8.63M | 2.56% |
236,375
+4,663
| +2% | +$189K |
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $8.35M | 2.48% |
100,750
+2,136
| +2% | +$197K |
|
7
Microsoft
MSFT
$2.94T
| $7.98M | 2.37% |
34,253
+715
| +2% | +$189K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $7.6M | 2.26% |
62,770
+1,348
| +2% | +$174K |
|
9
SLB Ltd
SLB
$71.1B
| $6.38M | 1.89% |
177,655
+4,448
| +3% | +$161K |
|
|
10
McKesson
MCK
$93.2B
| $6.32M | 1.88% |
18,593
-14,370
| -44% | -$4.99M |
|
11
Trane Technologies
TT
$106B
| $6.11M | 1.82% |
42,207
+1,255
| +3% | +$188K |
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $6.1M | 1.81% |
127,311
+2,745
| +2% | +$151K |
|
13
Omnicell
OMCL
$2.13B
| $5.9M | 1.75% |
67,778
+2,159
| +3% | +$227K |
|
14
Amdocs
DOX
$5.47B
| $5.88M | 1.75% |
74,012
+1,319
| +2% | +$112K |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.63M | 1.67% |
172,004
+3,152
| +2% | +$115K |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $5.53M | 1.64% |
138,293
+3,022
| +2% | +$134K |
|
17
iShares US Healthcare Providers ETF
IHF
$1.19B
| $5.01M | 1.49% |
98,130
+1,880
| +2% | +$102K |
|
18
Alphabet (Google) Class C
GOOG
$4.52T
| $4.82M | 1.43% |
50,090
+730
| +1% | +$81.5K |
|
19
Labcorp
LH
$22.3B
| $4.67M | 1.39% |
26,545
+776
| +3% | +$159K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $4.58M | 1.36% |
50,397
+1,066
| +2% | +$108K |
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $4.45M | 1.32% |
130,806
+2,158
| +2% | +$81.1K |
|
|
22
Halliburton
HAL
$29.4B
| $4.36M | 1.29% |
+177,097
| New | +$5.06M |
|
23
iShares Semiconductor ETF
SOXX
$46.2B
| $4.16M | 1.23% |
39,129
+1,032
| +3% | +$129K |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.08M | 1.21% |
61,091
+1,165
| +2% | +$85.4K |
|
25
John B. Sanfilippo & Son
JBSS
$973M
| $3.93M | 1.17% |
51,925
+1,664
| +3% | +$126K |
|
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