MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+10.72%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$405M
AUM Growth
+$405M
(+6.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
109
New
–
Increased
6
Reduced
99
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.8M |
| 2 |
Kenvue
KVUE
|
$1.59M |
| 3 |
PayPal
PYPL
|
$1.38M |
| 4 |
TruBridge
TBRG
|
$1.11M |
| 5 |
Omnicell
OMCL
|
$226K |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.82M |
| 2 |
Newell Brands
NWL
|
$3.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$791K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$555K |
| 5 |
Microsoft
MSFT
|
$518K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.8M | 6.11% | 128,640 -4,110 | -3% | -$791K |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.6M | 4.09% | 92,734 -3,103 | -3% | -$555K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 3.21% | 316,023 -6,471 | -2% | -$266K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 2.89% | 155,419 -4,919 | -3% | -$371K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.8M | 2.66% | 94,626 -1,655 | -2% | -$189K |
|
6
Apple
AAPL
$3.45T
| $10.2M | 2.52% | 53,097 -1,914 | -3% | -$369K |
|
|
7
Microsoft
MSFT
$3.77T
| $9.78M | 2.41% | 26,001 -1,378 | -5% | -$518K |
|
8
Trane Technologies
TT
$92.5B
| $9.75M | 2.41% | 39,956 -647 | -2% | -$158K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.34M | 2.3% | 68,452 -1,125 | -2% | -$153K |
|
10
Schlumberger
SLB
$55B
| $8.97M | 2.21% | 172,310 -1,571 | -0.9% | -$81.8K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.41M | 2.08% | 115,813 -4,410 | -4% | -$320K |
|
12
Ceco Environmental
CECO
$1.61B
| $7.66M | 1.89% | 377,659 -3,320 | -0.9% | -$67.3K |
|
13
McKesson
MCK
$85.4B
| $7.65M | 1.89% | 16,527 -352 | -2% | -$163K |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.51M | 1.61% | 127,560 -4,838 | -4% | -$247K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 1.58% | 45,564 -1,769 | -4% | -$249K |
|
16
Amdocs
DOX
$9.41B
| $6.22M | 1.53% | 70,714 -1,172 | -2% | -$103K |
|
17
Halliburton
HAL
$19.4B
| $6.16M | 1.52% | 170,389 -2,175 | -1% | -$78.6K |
|
18
Skechers
SKX
$9.48B
| $5.95M | 1.47% | 95,487 -1,534 | -2% | -$95.6K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $5.39M | 1.33% | 47,932 -665 | -1% | -$74.7K |
|
20
John B. Sanfilippo & Son
JBSS
$756M
| $5.3M | 1.31% | 51,422 -320 | -0.6% | -$33K |
|
21
Corpay
CPAY
$23B
| $5.28M | 1.3% | 18,688 -359 | -2% | -$101K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.21M | 1.29% | 82,338 -825 | -1% | -$52.2K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.2M | 1.28% | 60,741 -1,235 | -2% | -$106K |
|
24
Labcorp
LH
$23.1B
| $4.86M | 1.2% | 21,394 -330 | -2% | -$75K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86M | 1.2% | 13,632 -476 | -3% | -$170K |
|