We are live on
!
Find out more
MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
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
$409M
AUM Growth
+$4.16M
(+1%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
108
New
1
Increased
13
Reduced
91
Closed
2
Top Buys
| 1 |
Central Garden & Pet Co Class A
CENTA
|
+$656K |
| 2 |
TBRG
TruBridge
TBRG
|
+$288K |
| 3 |
Omnicell
OMCL
|
+$202K |
| 4 |
Heritage Financial
HFWA
|
+$56.4K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$38.5K |
Top Sells
| 1 |
Trane Technologies
TT
|
+$3.16M |
| 2 |
Microsoft
MSFT
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$2.13M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.93M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $25.6M | 6.24% |
245,444
-11,836
| -5% | -$1.2M |
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $16.6M | 4.05% |
180,122
-5,346
| -3% | -$476K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $12.9M | 3.16% |
309,993
-6,030
| -2% | -$246K |
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $12.1M | 2.95% |
151,419
-4,000
| -3% | -$306K |
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $11.6M | 2.83% |
91,985
-2,641
| -3% | -$311K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $9.87M | 2.41% |
66,789
-1,663
| -2% | -$239K |
|
7
SLB Ltd
SLB
$71.1B
| $9.17M | 2.24% |
167,343
-4,967
| -3% | -$250K |
|
|
8
Microsoft
MSFT
$2.94T
| $8.71M | 2.13% |
20,696
-5,305
| -20% | -$2.15M |
|
9
McKesson
MCK
$93.2B
| $8.66M | 2.11% |
16,126
-401
| -2% | -$204K |
|
10
Ceco Environmental
CECO
$4.7B
| $8.65M | 2.11% |
375,746
-1,913
| -0.5% | -$39.4K |
|
|
11
Trane Technologies
TT
$106B
| $8.5M | 2.08% |
28,298
-11,658
| -29% | -$3.16M |
|
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $7.44M | 1.82% |
91,069
-24,744
| -21% | -$1.93M |
|
|
13
Apple
AAPL
$4.81T
| $7.1M | 1.73% |
41,396
-11,701
| -22% | -$2.13M |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.69M | 1.63% |
125,298
-2,262
| -2% | -$116K |
|
15
Halliburton
HAL
$29.4B
| $6.55M | 1.6% |
166,123
-4,266
| -3% | -$153K |
|
16
Alphabet (Google) Class C
GOOG
$4.52T
| $6.48M | 1.58% |
42,572
-2,992
| -7% | -$432K |
|
17
Amdocs
DOX
$5.47B
| $6.21M | 1.52% |
68,731
-1,983
| -3% | -$181K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $6.13M | 1.5% |
46,739
-1,193
| -2% | -$137K |
|
|
SKX
19
DELISTED
Skechers
SKX
| $5.83M | 1.42% |
95,123
-364
| -0.4% | -$22.2K |
|
20
Corpay
CPAY
$23.7B
| $5.64M | 1.38% |
18,292
-396
| -2% | -$114K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.58M | 1.36% |
13,277
-355
| -3% | -$140K |
|
22
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $5.47M | 1.34% |
117,730
-3,752
| -3% | -$161K |
|
23
John B. Sanfilippo & Son
JBSS
$973M
| $5.38M | 1.31% |
50,788
-634
| -1% | -$65.4K |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.27M | 1.29% |
160,406
-4,270
| -3% | -$133K |
|
25
iShares Semiconductor ETF
SOXX
$46.2B
| $5.21M | 1.27% |
23,047
-1,364
| -6% | -$284K |
|
Similar funds
BCM
PFG
FMI
BMWS
MAC
PFG
OWM
EGWAG