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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
+5.41%
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
$396M
AUM Growth
+$7.25M
(+1.9%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
108
New
1
Increased
5
Reduced
102
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$2.44M |
| 2 |
Heritage Financial
HFWA
|
+$918K |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$835K |
| 4 |
Lifetime Brands
LCUT
|
+$576K |
| 5 |
Saga Communications
SGA
|
+$433K |
Top Sells
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 11% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $23.4M | 5.91% |
269,044
-11,520
| -4% | -$908K |
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $16.4M | 4.15% |
193,322
-7,816
| -4% | -$598K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $13.1M | 3.31% |
322,052
-11,935
| -4% | -$481K |
|
4
iShares MSCI EAFE ETF
EFA
$77.4B
| $11.6M | 2.93% |
160,017
-6,288
| -4% | -$457K |
|
5
Apple
AAPL
$4.8T
| $10.4M | 2.64% |
53,794
-2,306
| -4% | -$402K |
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $10.4M | 2.63% |
97,152
-4,442
| -4% | -$447K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $9.29M | 2.35% |
69,978
-2,926
| -4% | -$386K |
|
8
Microsoft
MSFT
$2.94T
| $9.17M | 2.32% |
26,920
-1,159
| -4% | -$363K |
|
9
SLB Ltd
SLB
$71.3B
| $8.64M | 2.18% |
175,837
-7,021
| -4% | -$335K |
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $7.9M | 2% |
121,396
-5,842
| -5% | -$356K |
|
11
Trane Technologies
TT
$106B
| $7.81M | 1.97% |
40,842
-1,191
| -3% | -$211K |
|
12
McKesson
MCK
$93.3B
| $7.25M | 1.83% |
16,966
-701
| -4% | -$269K |
|
13
Amdocs
DOX
$5.5B
| $7.16M | 1.81% |
72,390
-2,941
| -4% | -$277K |
|
14
Omnicell
OMCL
$2.14B
| $6.98M | 1.76% |
94,717
-2,662
| -3% | -$180K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.5M | 1.64% |
132,011
-6,227
| -5% | -$307K |
|
16
iShares Semiconductor ETF
SOXX
$46B
| $6.27M | 1.58% |
37,095
-1,665
| -4% | -$250K |
|
17
John B. Sanfilippo & Son
JBSS
$976M
| $6.07M | 1.53% |
51,790
-1,409
| -3% | -$158K |
|
18
Halliburton
HAL
$29.4B
| $5.76M | 1.45% |
174,516
-7,155
| -4% | -$226K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $5.69M | 1.44% |
48,722
-1,991
| -4% | -$209K |
|
20
Alphabet (Google) Class C
GOOG
$4.5T
| $5.66M | 1.43% |
46,814
-1,971
| -4% | -$228K |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.47M | 1.38% |
167,256
-6,990
| -4% | -$235K |
|
22
Labcorp
LH
$22.3B
| $5.3M | 1.34% |
25,556
-1,041
| -4% | -$202K |
|
23
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $5.17M | 1.31% |
124,676
-5,210
| -4% | -$207K |
|
24
Ceco Environmental
CECO
$4.69B
| $5.11M | 1.29% |
382,551
-11,282
| -3% | -$140K |
|
|
SKX
25
DELISTED
Skechers
SKX
| $5.11M | 1.29% |
97,012
-3,408
| -3% | -$174K |
|
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