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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
+11.04%
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
$379M
AUM Growth
+$42.2M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.01%
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
|
+$3.69M |
| 2 |
Omnicell
OMCL
|
+$1.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$389K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$277K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$276K |
Top Sells
| 1 |
Weis Markets
WMK
|
+$743K |
| 2 |
Ceco Environmental
CECO
|
+$275K |
| 3 |
Warner Bros
WBD
|
+$254K |
| 4 |
Microsoft
MSFT
|
+$212K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$156K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $18M | 4.76% |
289,768
+4,360
| +2% | +$277K |
|
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $13.3M | 3.51% |
205,776
+5,572
| +3% | +$389K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $13M | 3.43% |
333,225
+96,850
| +41% | +$3.69M |
|
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $11.1M | 2.92% |
168,833
+4,406
| +3% | +$276K |
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $10.1M | 2.67% |
103,168
+2,418
| +2% | +$230K |
|
6
SLB Ltd
SLB
$71.1B
| $9.77M | 2.58% |
182,809
+5,154
| +3% | +$257K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $8.72M | 2.3% |
64,186
+1,416
| +2% | +$188K |
|
8
Apple
AAPL
$4.81T
| $8.65M | 2.28% |
66,582
+933
| +1% | +$133K |
|
|
9
Microsoft
MSFT
$2.94T
| $8M | 2.11% |
33,370
-883
| -3% | -$212K |
|
10
Halliburton
HAL
$29.4B
| $7.21M | 1.9% |
183,211
+6,114
| +3% | +$216K |
|
11
Trane Technologies
TT
$106B
| $7.18M | 1.89% |
42,691
+484
| +1% | +$79.9K |
|
12
Amdocs
DOX
$5.47B
| $6.9M | 1.82% |
75,857
+1,845
| +2% | +$157K |
|
13
McKesson
MCK
$93.2B
| $6.82M | 1.8% |
18,188
-405
| -2% | -$151K |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.38M | 1.68% |
140,224
+1,931
| +1% | +$84.7K |
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $6.25M | 1.65% |
130,141
+2,830
| +2% | +$139K |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $6.22M | 1.64% |
176,580
+4,576
| +3% | +$156K |
|
17
Labcorp
LH
$22.3B
| $5.52M | 1.46% |
27,274
+729
| +3% | +$142K |
|
18
iShares US Healthcare Providers ETF
IHF
$1.19B
| $5.43M | 1.43% |
101,425
+3,295
| +3% | +$177K |
|
19
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $5.13M | 1.35% |
132,020
+1,214
| +0.9% | +$46.6K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $5.08M | 1.34% |
51,915
+1,518
| +3% | +$153K |
|
|
21
Omnicell
OMCL
$2.13B
| $4.93M | 1.3% |
97,751
+29,973
| +44% | +$1.8M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.68M | 1.23% |
15,135
+411
| +3% | +$122K |
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.66M | 1.23% |
62,557
+1,466
| +2% | +$107K |
|
|
24
Ceco Environmental
CECO
$4.7B
| $4.62M | 1.22% |
395,865
-24,320
| -6% | -$275K |
|
25
iShares Semiconductor ETF
SOXX
$46.2B
| $4.6M | 1.21% |
39,675
+546
| +1% | +$63.4K |
|
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