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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
+10.71%
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
$405M
AUM Growth
+$24.3M
(+6.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
109
New
–
Increased
6
Reduced
99
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$1.63M |
| 2 |
Kenvue
KVUE
|
+$1.47M |
| 3 |
PayPal
PYPL
|
+$1.29M |
| 4 |
TBRG
TruBridge
TBRG
|
+$1.26M |
| 5 |
Omnicell
OMCL
|
+$221K |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$3.82M |
| 2 |
Newell Brands
NWL
|
+$3.23M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$732K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$514K |
| 5 |
Microsoft
MSFT
|
+$490K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.96% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $24.8M | 6.11% |
257,280
-8,220
| -3% | -$732K |
|
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $16.6M | 4.09% |
185,468
-6,206
| -3% | -$514K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $13M | 3.21% |
316,023
-6,471
| -2% | -$257K |
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $11.7M | 2.89% |
155,419
-4,919
| -3% | -$348K |
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $10.8M | 2.66% |
94,626
-1,655
| -2% | -$174K |
|
6
Apple
AAPL
$4.81T
| $10.2M | 2.52% |
53,097
-1,914
| -3% | -$353K |
|
|
7
Microsoft
MSFT
$2.94T
| $9.78M | 2.41% |
26,001
-1,378
| -5% | -$490K |
|
8
Trane Technologies
TT
$106B
| $9.75M | 2.41% |
39,956
-647
| -2% | -$142K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $9.34M | 2.3% |
68,452
-1,125
| -2% | -$146K |
|
10
SLB Ltd
SLB
$71.1B
| $8.97M | 2.21% |
172,310
-1,571
| -0.9% | -$85.4K |
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $8.41M | 2.08% |
115,813
-4,410
| -4% | -$303K |
|
12
Ceco Environmental
CECO
$4.7B
| $7.66M | 1.89% |
377,659
-3,320
| -0.9% | -$60.5K |
|
13
McKesson
MCK
$93.2B
| $7.65M | 1.89% |
16,527
-352
| -2% | -$160K |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.51M | 1.61% |
127,560
-4,838
| -4% | -$233K |
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $6.42M | 1.58% |
45,564
-1,769
| -4% | -$240K |
|
16
Amdocs
DOX
$5.47B
| $6.22M | 1.53% |
70,714
-1,172
| -2% | -$97.6K |
|
17
Halliburton
HAL
$29.4B
| $6.16M | 1.52% |
170,389
-2,175
| -1% | -$83.6K |
|
|
SKX
18
DELISTED
Skechers
SKX
| $5.95M | 1.47% |
95,487
-1,534
| -2% | -$82.7K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $5.39M | 1.33% |
47,932
-665
| -1% | -$61.5K |
|
20
John B. Sanfilippo & Son
JBSS
$973M
| $5.3M | 1.31% |
51,422
-320
| -0.6% | -$31.4K |
|
21
Corpay
CPAY
$23.7B
| $5.28M | 1.3% |
18,688
-359
| -2% | -$89.2K |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.21M | 1.29% |
164,676
-1,650
| -1% | -$50.4K |
|
23
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $5.2M | 1.28% |
121,482
-2,470
| -2% | -$98.8K |
|
24
Labcorp
LH
$22.3B
| $4.86M | 1.2% |
21,394
-330
| -2% | -$69.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.86M | 1.2% |
13,632
-476
| -3% | -$167K |
|
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