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MC
Martin & Co Portfolio holdings
AUM
$640M
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.79%
5 Year Est. Return
+76.4%
10 Year Est. Return
+289.06%
AUM
$397M
AUM Growth
-$11.9M
(-2.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
108
New
2
Increased
7
Reduced
95
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astec Industries
ASTE
|
+$1.99M |
| 2 |
TBRG
TruBridge
TBRG
|
+$862K |
| 3 |
Eli Lilly
LLY
|
+$186K |
| 4 |
Home Depot
HD
|
+$30.7K |
| 5 |
ExxonMobil
XOM
|
+$25.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ceco Environmental
CECO
|
+$1.83M |
| 2 |
FedEx
FDX
|
+$1.33M |
| 3 |
iShares US Insurance ETF
IAK
|
+$1.08M |
| 4 |
SKX
Skechers
SKX
|
+$1.07M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.36% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $27.6M | 6.94% |
243,882
-1,562
| -0.6% | -$164K |
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $16.4M | 4.13% |
179,848
-274
| -0.2% | -$24.3K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $13.4M | 3.36% |
305,219
-4,774
| -2% | -$206K |
|
4
iShares MSCI EAFE ETF
EFA
$79.6B
| $11.6M | 2.91% |
147,714
-3,705
| -2% | -$293K |
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $11.1M | 2.79% |
90,995
-990
| -1% | -$122K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $9.7M | 2.44% |
66,570
-219
| -0.3% | -$31.4K |
|
7
McKesson
MCK
$104B
| $9.37M | 2.36% |
16,043
-83
| -0.5% | -$46.2K |
|
8
Trane Technologies
TT
$98.8B
| $9.25M | 2.33% |
28,122
-176
| -0.6% | -$56K |
|
9
Microsoft
MSFT
$3.81T
| $9.21M | 2.32% |
20,597
-99
| -0.5% | -$41.8K |
|
|
10
Ceco Environmental
CECO
$4.08B
| $8.66M | 2.18% |
300,098
-75,648
| -20% | -$1.83M |
|
11
Apple
AAPL
$4.67T
| $8.64M | 2.17% |
41,020
-376
| -0.9% | -$70.1K |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $7.79M | 1.96% |
42,485
-87
| -0.2% | -$14.8K |
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $7.79M | 1.96% |
90,898
-171
| -0.2% | -$14.1K |
|
14
SLB Ltd
SLB
$85.1B
| $7.71M | 1.94% |
163,374
-3,969
| -2% | -$192K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $6.26M | 1.58% |
117,906
-7,392
| -6% | -$394K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $6M | 1.51% |
45,876
-863
| -2% | -$108K |
|
17
iShares Semiconductor ETF
SOXX
$41.5B
| $5.66M | 1.42% |
22,952
-95
| -0.4% | -$21.7K |
|
18
Hawkins
HWKN
$2.51B
| $5.59M | 1.41% |
61,409
-297
| -0.5% | -$24.3K |
|
19
Halliburton
HAL
$30.1B
| $5.47M | 1.38% |
161,916
-4,207
| -3% | -$155K |
|
|
SKX
20
DELISTED
Skechers
SKX
| $5.46M | 1.37% |
79,035
-16,088
| -17% | -$1.07M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.37M | 1.35% |
13,210
-67
| -0.5% | -$27.4K |
|
22
Amdocs
DOX
$6.57B
| $5.33M | 1.34% |
67,524
-1,207
| -2% | -$99.2K |
|
23
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $5.18M | 1.3% |
117,298
-432
| -0.4% | -$19.5K |
|
24
John B. Sanfilippo & Son
JBSS
$873M
| $4.93M | 1.24% |
50,712
-76
| -0.1% | -$7.59K |
|
25
Corpay
CPAY
$26.8B
| $4.8M | 1.21% |
18,020
-272
| -1% | -$77K |
|
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Martin & Co's Q2 2024 Portfolio in Review
As of Q2 2024, Martin & Co held 108 positions worth $397M, down 2.9% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.6%. Martin & Co opened 2 new positions and exited 3, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Martin & Co's largest Q2 2024 buy was Astec Industries: 55,373 shares worth $1.64M.
- Martin & Co added most to TruBridge in Q2 2024, an estimated $862K increase.
- Martin & Co's biggest Q2 2024 reduction was Ceco Environmental, cutting an estimated $1.83M.
- Martin & Co fully exited FedEx in Q2 2024, selling an estimated $1.33M.
- Martin & Co's ten largest holdings make up 32% of its $397M portfolio in Q2 2024.
- Martin & Co opened 2 new positions and closed 3 in Q2 2024.
- Martin & Co's portfolio value fell 2.9% quarter-over-quarter to $397M.
Based on Martin & Co's 13F filing for Q2 2024, filed 12 Aug 2024.