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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
+5.38%
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
$389M
AUM Growth
+$9.65M
(+2.5%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
109
New
1
Increased
13
Reduced
93
Closed
2
Top Buys
| 1 |
Newell Brands
NWL
|
+$1.63M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.26M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.14M |
| 4 |
Saga Communications
SGA
|
+$939K |
| 5 |
Lifetime Brands
LCUT
|
+$866K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.55M |
| 2 |
HBI
Hanesbrands
HBI
|
+$1.43M |
| 3 |
Microsoft
MSFT
|
+$1.35M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$633K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $21.2M | 5.45% |
280,564
-9,204
| -3% | -$633K |
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $15M | 3.87% |
201,138
-4,638
| -2% | -$333K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $13.5M | 3.47% |
333,987
+762
| +0.2% | +$31.1K |
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $11.9M | 3.06% |
166,305
-2,528
| -1% | -$177K |
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $10.3M | 2.65% |
101,594
-1,574
| -2% | -$158K |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $9.44M | 2.43% |
72,904
+8,718
| +14% | +$1.14M |
|
|
7
Apple
AAPL
$4.81T
| $9.25M | 2.38% |
56,100
-10,482
| -16% | -$1.55M |
|
8
SLB Ltd
SLB
$71.1B
| $8.98M | 2.31% |
182,858
+49
| +0% | +$2.6K |
|
|
9
Microsoft
MSFT
$2.94T
| $8.1M | 2.08% |
28,079
-5,291
| -16% | -$1.35M |
|
10
Trane Technologies
TT
$106B
| $7.73M | 1.99% |
42,033
-658
| -2% | -$119K |
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $7.38M | 1.9% |
127,238
-2,903
| -2% | -$158K |
|
12
Amdocs
DOX
$5.47B
| $7.23M | 1.86% |
75,331
-526
| -0.7% | -$48.7K |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.74M | 1.74% |
138,238
-1,986
| -1% | -$95.7K |
|
14
McKesson
MCK
$93.2B
| $6.29M | 1.62% |
17,667
-521
| -3% | -$188K |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.9M | 1.52% |
174,246
-2,334
| -1% | -$79.1K |
|
16
Halliburton
HAL
$29.4B
| $5.75M | 1.48% |
181,671
-1,540
| -0.8% | -$57K |
|
17
iShares Semiconductor ETF
SOXX
$46.2B
| $5.75M | 1.48% |
38,760
-915
| -2% | -$125K |
|
18
Omnicell
OMCL
$2.13B
| $5.71M | 1.47% |
97,379
-372
| -0.4% | -$20.5K |
|
19
Ceco Environmental
CECO
$4.7B
| $5.51M | 1.42% |
393,833
-2,032
| -0.5% | -$28.7K |
|
20
Labcorp
LH
$22.3B
| $5.24M | 1.35% |
26,597
-677
| -2% | -$139K |
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $5.24M | 1.35% |
129,886
-2,134
| -2% | -$86.4K |
|
22
John B. Sanfilippo & Son
JBSS
$973M
| $5.16M | 1.33% |
53,199
-214
| -0.4% | -$19.1K |
|
23
Alphabet (Google) Class C
GOOG
$4.52T
| $5.07M | 1.31% |
48,785
-1,023
| -2% | -$98.8K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $5.01M | 1.29% |
50,713
-1,202
| -2% | -$129K |
|
25
iShares US Healthcare Providers ETF
IHF
$1.19B
| $4.92M | 1.27% |
99,445
-1,980
| -2% | -$102K |
|
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