MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+5.38%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$389M
AUM Growth
+$389M
(+2.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
109
New
1
Increased
13
Reduced
93
Closed
2
Top Buys
| 1 |
Newell Brands
NWL
|
$1.44M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.24M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.13M |
| 4 |
Saga Communications
SGA
|
$873K |
| 5 |
Lifetime Brands
LCUT
|
$714K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
Hanesbrands
HBI
|
$1.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$695K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$347K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.2M | 5.45% | 140,282 -4,602 | -3% | -$695K |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15M | 3.87% | 100,569 -2,319 | -2% | -$347K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 3.47% | 333,987 +762 | +0.2% | +$30.8K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 3.06% | 166,305 -2,528 | -1% | -$181K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.3M | 2.65% | 101,594 -1,574 | -2% | -$159K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.44M | 2.43% | 72,904 +8,718 | +14% | +$1.13M |
|
|
7
Apple
AAPL
$3.45T
| $9.25M | 2.38% | 56,100 -10,482 | -16% | -$1.73M |
|
8
Schlumberger
SLB
$55B
| $8.98M | 2.31% | 182,858 +49 | +0% | +$2.41K |
|
|
9
Microsoft
MSFT
$3.77T
| $8.1M | 2.08% | 28,079 -5,291 | -16% | -$1.53M |
|
10
Trane Technologies
TT
$92.5B
| $7.73M | 1.99% | 42,033 -658 | -2% | -$121K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.38M | 1.9% | 127,238 -2,903 | -2% | -$168K |
|
12
Amdocs
DOX
$9.41B
| $7.23M | 1.86% | 75,331 -526 | -0.7% | -$50.5K |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.74M | 1.74% | 138,238 -1,986 | -1% | -$96.9K |
|
14
McKesson
MCK
$85.4B
| $6.29M | 1.62% | 17,667 -521 | -3% | -$185K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.9M | 1.52% | 87,123 -1,167 | -1% | -$79K |
|
16
Halliburton
HAL
$19.4B
| $5.75M | 1.48% | 181,671 -1,540 | -0.8% | -$48.7K |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $5.75M | 1.48% | 12,920 -305 | -2% | -$136K |
|
18
Omnicell
OMCL
$1.5B
| $5.71M | 1.47% | 97,379 -372 | -0.4% | -$21.8K |
|
19
Ceco Environmental
CECO
$1.61B
| $5.51M | 1.42% | 393,833 -2,032 | -0.5% | -$28.4K |
|
20
Labcorp
LH
$23.1B
| $5.24M | 1.35% | 22,850 -581 | -2% | -$133K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.24M | 1.35% | 64,943 -1,067 | -2% | -$86.1K |
|
22
John B. Sanfilippo & Son
JBSS
$756M
| $5.16M | 1.33% | 53,199 -214 | -0.4% | -$20.7K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.07M | 1.31% | 48,785 -1,023 | -2% | -$106K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $5.01M | 1.29% | 50,713 -1,202 | -2% | -$119K |
|
25
iShares US Healthcare Providers ETF
IHF
$793M
| $4.92M | 1.27% | 19,889 -396 | -2% | -$97.9K |
|