MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+6.87%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$409M
AUM Growth
+$409M
(+1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
108
New
1
Increased
16
Reduced
88
Closed
2
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$3.75M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.37M |
| 3 |
Walmart
WMT
|
$1.49M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$683K |
| 5 |
TruBridge
TBRG
|
$275K |
Top Sells
| 1 |
Trane Technologies
TT
|
$3.5M |
| 2 |
Microsoft
MSFT
|
$2.23M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.02M |
| 4 |
Apple
AAPL
|
$2.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.23M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.6M | 6.24% | 122,722 -5,918 | -5% | -$1.23M |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.6M | 4.05% | 90,061 -2,673 | -3% | -$492K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 3.16% | 309,993 -6,030 | -2% | -$252K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 2.95% | 151,419 -4,000 | -3% | -$319K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.6M | 2.83% | 91,985 -2,641 | -3% | -$333K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.87M | 2.41% | 66,789 -1,663 | -2% | -$246K |
|
7
Schlumberger
SLB
$55B
| $9.17M | 2.24% | 167,343 -4,967 | -3% | -$272K |
|
|
8
Microsoft
MSFT
$3.77T
| $8.71M | 2.13% | 20,696 -5,305 | -20% | -$2.23M |
|
9
McKesson
MCK
$85.4B
| $8.66M | 2.11% | 16,126 -401 | -2% | -$215K |
|
10
Ceco Environmental
CECO
$1.61B
| $8.65M | 2.11% | 375,746 -1,913 | -0.5% | -$44K |
|
|
11
Trane Technologies
TT
$92.5B
| $8.5M | 2.08% | 28,298 -11,658 | -29% | -$3.5M |
|
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.44M | 1.82% | 91,069 -24,744 | -21% | -$2.02M |
|
|
13
Apple
AAPL
$3.45T
| $7.1M | 1.73% | 41,396 -11,701 | -22% | -$2.01M |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.69M | 1.63% | 125,298 -2,262 | -2% | -$121K |
|
15
Halliburton
HAL
$19.4B
| $6.55M | 1.6% | 166,123 -4,266 | -3% | -$168K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.48M | 1.58% | 42,572 -2,992 | -7% | -$456K |
|
17
Amdocs
DOX
$9.41B
| $6.21M | 1.52% | 68,731 -1,983 | -3% | -$179K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $6.13M | 1.5% | 46,739 -1,193 | -2% | -$156K |
|
19
Skechers
SKX
$9.48B
| $5.83M | 1.42% | 95,123 -364 | -0.4% | -$22.3K |
|
20
Corpay
CPAY
$23B
| $5.64M | 1.38% | 18,292 -396 | -2% | -$122K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 1.36% | 13,277 -355 | -3% | -$149K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.47M | 1.34% | 58,865 -1,876 | -3% | -$174K |
|
23
John B. Sanfilippo & Son
JBSS
$756M
| $5.38M | 1.31% | 50,788 -634 | -1% | -$67.2K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.27M | 1.29% | 80,203 -2,135 | -3% | -$140K |
|
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| $5.21M | 1.27% | 23,047 +14,910 | +183% | +$3.37M |
|