MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.29%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$425M
AUM Growth
+$425M
(+6.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
108
New
3
Increased
22
Reduced
78
Closed
2
Top Buys
| 1 |
TD Synnex
SNX
|
$3.7M |
| 2 |
NVIDIA
NVDA
|
$2.68M |
| 3 |
Health Catalyst
HCAT
|
$2.22M |
| 4 |
TruBridge
TBRG
|
$1.1M |
| 5 |
Procter & Gamble
PG
|
$259K |
Top Sells
| 1 |
Hawkins
HWKN
|
$3.62M |
| 2 |
Trane Technologies
TT
|
$2.37M |
| 3 |
McKesson
MCK
|
$1.84M |
| 4 |
Comcast
CMCSA
|
$1.03M |
| 5 |
Intel
INTC
|
$672K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.2M | 6.4% | 120,423 -1,518 | -1% | -$343K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.8M | 4.2% | 88,980 -944 | -1% | -$189K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.6M | 3.43% | 304,519 -700 | -0.2% | -$33.5K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 2.9% | 147,304 -410 | -0.3% | -$34.3K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.3M | 2.89% | 90,649 -346 | -0.4% | -$46.9K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.2M | 2.4% | 66,226 -344 | -0.5% | -$53K |
|
7
Apple
AAPL
$3.45T
| $9.52M | 2.24% | 40,855 -165 | -0.4% | -$38.4K |
|
8
Microsoft
MSFT
$3.77T
| $8.85M | 2.08% | 20,567 -30 | -0.1% | -$12.9K |
|
|
9
Trane Technologies
TT
$92.5B
| $8.56M | 2.02% | 22,032 -6,090 | -22% | -$2.37M |
|
10
Ceco Environmental
CECO
$1.61B
| $8.42M | 1.98% | 298,716 -1,382 | -0.5% | -$39K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.14M | 1.92% | 90,095 -803 | -0.9% | -$72.6K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.08M | 1.67% | 42,368 -117 | -0.3% | -$19.6K |
|
13
Schlumberger
SLB
$55B
| $6.85M | 1.61% | 163,193 -181 | -0.1% | -$7.59K |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.72M | 1.58% | 117,414 -492 | -0.4% | -$28.2K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $6.4M | 1.51% | 45,638 -238 | -0.5% | -$33.4K |
|
|
16
TruBridge
TBRG
$300M
| $6.32M | 1.49% | 528,355 +92,053 | +21% | +$1.1M |
|
|
17
McKesson
MCK
$85.4B
| $6.09M | 1.43% | 12,327 -3,716 | -23% | -$1.84M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 1.42% | 13,116 -94 | -0.7% | -$43.3K |
|
19
Amdocs
DOX
$9.41B
| $5.9M | 1.39% | 67,462 -62 | -0.1% | -$5.42K |
|
20
Corpay
CPAY
$23B
| $5.65M | 1.33% | 18,058 +38 | +0.2% | +$11.9K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.64M | 1.33% | 58,535 -114 | -0.2% | -$11K |
|
22
Skechers
SKX
$9.48B
| $5.26M | 1.24% | 78,674 -361 | -0.5% | -$24.2K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.24M | 1.23% | 64,849 -232 | -0.4% | -$18.7K |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $5.2M | 1.22% | 22,541 -411 | -2% | -$94.8K |
|
25
iShares US Healthcare Providers ETF
IHF
$793M
| $4.92M | 1.16% | 86,222 -407 | -0.5% | -$23.2K |
|