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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
-2.13%
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
$381M
AUM Growth
-$14.9M
(-3.8%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
112
New
4
Increased
39
Reduced
66
Closed
3
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.62M |
| 2 |
PayPal
PYPL
|
+$2.56M |
| 3 |
TBRG
TruBridge
TBRG
|
+$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$544K |
| 5 |
Intuit
INTU
|
+$270K |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.86M |
| 3 |
IBM
IBM
|
+$1.05M |
| 4 |
Labcorp
LH
|
+$808K |
| 5 |
3M
MMM
|
+$551K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $21.8M | 5.71% |
265,500
-3,544
| -1% | -$304K |
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $15.4M | 4.05% |
191,674
-1,648
| -0.9% | -$139K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $12.6M | 3.32% |
322,494
+442
| +0.1% | +$18K |
|
4
iShares MSCI EAFE ETF
EFA
$77.4B
| $11.1M | 2.9% |
160,338
+321
| +0.2% | +$23K |
|
5
SLB Ltd
SLB
$71.2B
| $10.1M | 2.66% |
173,881
-1,956
| -1% | -$113K |
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $9.76M | 2.56% |
96,281
-871
| -0.9% | -$93.2K |
|
7
Apple
AAPL
$4.79T
| $9.42M | 2.47% |
55,011
+1,217
| +2% | +$223K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $8.96M | 2.35% |
69,577
-401
| -0.6% | -$53.2K |
|
9
Microsoft
MSFT
$2.94T
| $8.64M | 2.27% |
27,379
+459
| +2% | +$152K |
|
10
Trane Technologies
TT
$106B
| $8.24M | 2.16% |
40,603
-239
| -0.6% | -$47.9K |
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $7.88M | 2.07% |
120,223
-1,173
| -1% | -$78.2K |
|
12
McKesson
MCK
$93.2B
| $7.34M | 1.93% |
16,879
-87
| -0.5% | -$36.7K |
|
13
Halliburton
HAL
$29.4B
| $6.99M | 1.83% |
172,564
-1,952
| -1% | -$76.5K |
|
14
Alphabet (Google) Class C
GOOG
$4.51T
| $6.24M | 1.64% |
47,333
+519
| +1% | +$67.5K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.22M | 1.63% |
132,398
+387
| +0.3% | +$18.9K |
|
16
Ceco Environmental
CECO
$4.7B
| $6.08M | 1.6% |
380,979
-1,572
| -0.4% | -$21.5K |
|
17
Amdocs
DOX
$5.49B
| $6.07M | 1.59% |
71,886
-504
| -0.7% | -$45.5K |
|
18
John B. Sanfilippo & Son
JBSS
$975M
| $5.11M | 1.34% |
51,742
-48
| -0.1% | -$5.05K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.94M | 1.3% |
14,108
-78
| -0.5% | -$27.7K |
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $4.9M | 1.29% |
166,326
-930
| -0.6% | -$30K |
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $4.87M | 1.28% |
123,952
-724
| -0.6% | -$29.7K |
|
22
Corpay
CPAY
$23.9B
| $4.86M | 1.28% |
19,047
-208
| -1% | -$54.4K |
|
|
SKX
23
DELISTED
Skechers
SKX
| $4.75M | 1.25% |
97,021
+9
| +0% | +$460 |
|
24
iShares US Healthcare Providers ETF
IHF
$1.19B
| $4.62M | 1.21% |
93,925
-555
| -0.6% | -$28.2K |
|
|
25
Labcorp
LH
$22.3B
| $4.37M | 1.15% |
21,724
-3,832
| -15% | -$808K |
|
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