MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-6.07%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$337M
AUM Growth
+$337M
(-3.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
109
New
2
Increased
103
Reduced
2
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.58M |
| 2 |
Halliburton
HAL
|
$4.36M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$3.16M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$393K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$348K |
Top Sells
| 1 |
McKesson
MCK
|
$4.88M |
| 2 |
Transcat
TRNS
|
$1.07M |
| 3 |
IBM
IBM
|
$13.3K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17M | 5.03% | 142,704 +3,305 | +2% | +$393K |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.3M | 4.23% | 100,102 +2,446 | +3% | +$348K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.21M | 2.74% | 164,427 +3,881 | +2% | +$217K |
|
4
Apple
AAPL
$3.45T
| $9.07M | 2.69% | 65,649 +662 | +1% | +$91.5K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.63M | 2.56% | 236,375 +4,663 | +2% | +$170K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.35M | 2.48% | 100,750 +2,136 | +2% | +$177K |
|
7
Microsoft
MSFT
$3.77T
| $7.98M | 2.37% | 34,253 +715 | +2% | +$167K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.6M | 2.26% | 62,770 +1,348 | +2% | +$163K |
|
9
Schlumberger
SLB
$55B
| $6.38M | 1.89% | 177,655 +4,448 | +3% | +$160K |
|
|
10
McKesson
MCK
$85.4B
| $6.32M | 1.88% | 18,593 -14,370 | -44% | -$4.88M |
|
11
Trane Technologies
TT
$92.5B
| $6.11M | 1.82% | 42,207 +1,255 | +3% | +$182K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.1M | 1.81% | 127,311 +2,745 | +2% | +$131K |
|
13
Omnicell
OMCL
$1.5B
| $5.9M | 1.75% | 67,778 +2,159 | +3% | +$188K |
|
14
Amdocs
DOX
$9.41B
| $5.88M | 1.75% | 74,012 +1,319 | +2% | +$105K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.63M | 1.67% | 86,002 +1,576 | +2% | +$103K |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.53M | 1.64% | 138,293 +3,022 | +2% | +$121K |
|
17
iShares US Healthcare Providers ETF
IHF
$793M
| $5.01M | 1.49% | 19,626 +376 | +2% | +$96.1K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.82M | 1.43% | 50,090 +47,622 | +1,930% | +$4.58M |
|
19
Labcorp
LH
$23.1B
| $4.67M | 1.39% | 22,805 +667 | +3% | +$137K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $4.58M | 1.36% | 50,397 +1,066 | +2% | +$96.9K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.45M | 1.32% | 65,403 +1,079 | +2% | +$73.4K |
|
|
22
Halliburton
HAL
$19.4B
| $4.36M | 1.29% | +177,097 | New | +$4.36M |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $4.16M | 1.23% | 13,043 +344 | +3% | +$110K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.08M | 1.21% | 61,091 +1,165 | +2% | +$77.7K |
|
25
John B. Sanfilippo & Son
JBSS
$756M
| $3.93M | 1.17% | 51,925 +1,664 | +3% | +$126K |
|