MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+11.04%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
108
New
–
Increased
99
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 2 |
Omnicell
OMCL
|
$1.51M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$360K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$289K |
| 5 |
Schlumberger
SLB
|
$276K |
Top Sells
| 1 |
Weis Markets
WMK
|
$725K |
| 2 |
Ceco Environmental
CECO
|
$284K |
| 3 |
Warner Bros
WBD
|
$213K |
| 4 |
Microsoft
MSFT
|
$212K |
| 5 |
McKesson
MCK
|
$152K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18M | 4.76% | 144,884 +2,180 | +2% | +$271K |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.3M | 3.51% | 102,888 +2,786 | +3% | +$360K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 3.43% | 333,225 +96,850 | +41% | +$3.78M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $11.1M | 2.92% | 168,833 +4,406 | +3% | +$289K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.1M | 2.67% | 103,168 +2,418 | +2% | +$237K |
|
|
6
Schlumberger
SLB
$55B
| $9.77M | 2.58% | 182,809 +5,154 | +3% | +$276K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.72M | 2.3% | 64,186 +1,416 | +2% | +$192K |
|
8
Apple
AAPL
$3.45T
| $8.65M | 2.28% | 66,582 +933 | +1% | +$121K |
|
|
9
Microsoft
MSFT
$3.77T
| $8M | 2.11% | 33,370 -883 | -3% | -$212K |
|
10
Halliburton
HAL
$19.4B
| $7.21M | 1.9% | 183,211 +6,114 | +3% | +$241K |
|
11
Trane Technologies
TT
$92.5B
| $7.18M | 1.89% | 42,691 +484 | +1% | +$81.4K |
|
12
Amdocs
DOX
$9.41B
| $6.9M | 1.82% | 75,857 +1,845 | +2% | +$168K |
|
|
13
McKesson
MCK
$85.4B
| $6.82M | 1.8% | 18,188 -405 | -2% | -$152K |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.38M | 1.68% | 140,224 +1,931 | +1% | +$87.9K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.25M | 1.65% | 130,141 +2,830 | +2% | +$136K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.22M | 1.64% | 88,290 +2,288 | +3% | +$161K |
|
17
Labcorp
LH
$23.1B
| $5.52M | 1.46% | 23,431 +626 | +3% | +$147K |
|
18
iShares US Healthcare Providers ETF
IHF
$793M
| $5.43M | 1.43% | 20,285 +659 | +3% | +$176K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.13M | 1.35% | 66,010 +607 | +0.9% | +$47.2K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $5.08M | 1.34% | 51,915 +1,518 | +3% | +$149K |
|
|
21
Omnicell
OMCL
$1.5B
| $4.93M | 1.3% | 97,751 +29,973 | +44% | +$1.51M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 1.23% | 15,135 +411 | +3% | +$127K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.66M | 1.23% | 62,557 +1,466 | +2% | +$109K |
|
|
24
Ceco Environmental
CECO
$1.61B
| $4.62M | 1.22% | 395,865 -24,320 | -6% | -$284K |
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| $4.6M | 1.21% | 13,225 +182 | +1% | +$63.3K |
|