MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+0.71%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$397M
AUM Growth
+$397M
(-2.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
108
New
2
Increased
7
Reduced
95
Closed
3
Top Buys
| 1 |
Astec Industries
ASTE
|
$1.64M |
| 2 |
TruBridge
TBRG
|
$946K |
| 3 |
Eli Lilly
LLY
|
$210K |
| 4 |
Home Depot
HD
|
$31K |
| 5 |
Exxon Mobil
XOM
|
$24.9K |
Top Sells
| 1 |
Ceco Environmental
CECO
|
$2.18M |
| 2 |
FedEx
FDX
|
$1.33M |
| 3 |
Skechers
SKX
|
$1.11M |
| 4 |
iShares US Insurance ETF
IAK
|
$1.07M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.03M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.6M | 6.94% | 121,941 -781 | -0.6% | -$177K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.4M | 4.13% | 89,924 -137 | -0.2% | -$25K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 3.36% | 305,219 -4,774 | -2% | -$209K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 2.91% | 147,714 -3,705 | -2% | -$290K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.1M | 2.79% | 90,995 -990 | -1% | -$121K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.7M | 2.44% | 66,570 -219 | -0.3% | -$31.9K |
|
7
McKesson
MCK
$85.4B
| $9.37M | 2.36% | 16,043 -83 | -0.5% | -$48.5K |
|
8
Trane Technologies
TT
$92.5B
| $9.25M | 2.33% | 28,122 -176 | -0.6% | -$57.9K |
|
9
Microsoft
MSFT
$3.77T
| $9.21M | 2.32% | 20,597 -99 | -0.5% | -$44.2K |
|
|
10
Ceco Environmental
CECO
$1.61B
| $8.66M | 2.18% | 300,098 -75,648 | -20% | -$2.18M |
|
11
Apple
AAPL
$3.45T
| $8.64M | 2.17% | 41,020 -376 | -0.9% | -$79.2K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 1.96% | 42,485 -87 | -0.2% | -$16K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.79M | 1.96% | 90,898 -171 | -0.2% | -$14.6K |
|
14
Schlumberger
SLB
$55B
| $7.71M | 1.94% | 163,374 -3,969 | -2% | -$187K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.26M | 1.58% | 117,906 -7,392 | -6% | -$393K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $6M | 1.51% | 45,876 -863 | -2% | -$113K |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $5.66M | 1.42% | 22,952 -95 | -0.4% | -$23.4K |
|
18
Hawkins
HWKN
$3.49B
| $5.59M | 1.41% | 61,409 -297 | -0.5% | -$27K |
|
19
Halliburton
HAL
$19.4B
| $5.47M | 1.38% | 161,916 -4,207 | -3% | -$142K |
|
|
20
Skechers
SKX
$9.48B
| $5.46M | 1.37% | 79,035 -16,088 | -17% | -$1.11M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.37M | 1.35% | 13,210 -67 | -0.5% | -$27.3K |
|
22
Amdocs
DOX
$9.41B
| $5.33M | 1.34% | 67,524 -1,207 | -2% | -$95.3K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.18M | 1.3% | 58,649 -216 | -0.4% | -$19.1K |
|
24
John B. Sanfilippo & Son
JBSS
$756M
| $4.93M | 1.24% | 50,712 -76 | -0.1% | -$7.39K |
|
25
Corpay
CPAY
$23B
| $4.8M | 1.21% | 18,020 -272 | -1% | -$72.5K |
|