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MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
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
$425M
AUM Growth
+$27.4M
(+6.9%)
Cap. Flow
-$1.02M
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
|
+$3.57M |
| 2 |
NVIDIA
NVDA
|
+$2.61M |
| 3 |
Health Catalyst
HCAT
|
+$1.97M |
| 4 |
TBRG
TruBridge
TBRG
|
+$1.07M |
| 5 |
Procter & Gamble
PG
|
+$254K |
Top Sells
| 1 |
Hawkins
HWKN
|
+$3.22M |
| 2 |
Trane Technologies
TT
|
+$2.11M |
| 3 |
McKesson
MCK
|
+$2.07M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $27.2M | 6.4% |
240,846
-3,036
| -1% | -$333K |
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $17.8M | 4.2% |
177,960
-1,888
| -1% | -$176K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.6M | 3.43% |
304,519
-700
| -0.2% | -$31.2K |
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $12.3M | 2.9% |
147,304
-410
| -0.3% | -$33K |
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $12.3M | 2.89% |
90,649
-346
| -0.4% | -$44K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $10.2M | 2.4% |
66,226
-344
| -0.5% | -$52.1K |
|
7
Apple
AAPL
$4.85T
| $9.52M | 2.24% |
40,855
-165
| -0.4% | -$36.8K |
|
8
Microsoft
MSFT
$2.94T
| $8.85M | 2.08% |
20,567
-30
| -0.1% | -$12.8K |
|
|
9
Trane Technologies
TT
$105B
| $8.56M | 2.02% |
22,032
-6,090
| -22% | -$2.11M |
|
10
Ceco Environmental
CECO
$4.71B
| $8.42M | 1.98% |
298,716
-1,382
| -0.5% | -$38.9K |
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $8.14M | 1.92% |
90,095
-803
| -0.9% | -$69.2K |
|
12
Alphabet (Google) Class C
GOOG
$4.54T
| $7.08M | 1.67% |
42,368
-117
| -0.3% | -$19.8K |
|
13
SLB Ltd
SLB
$70.9B
| $6.85M | 1.61% |
163,193
-181
| -0.1% | -$8.06K |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $6.72M | 1.58% |
117,414
-492
| -0.4% | -$26.8K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $6.4M | 1.51% |
45,638
-238
| -0.5% | -$32K |
|
|
TBRG
16
DELISTED
TruBridge
TBRG
| $6.32M | 1.49% |
528,355
+92,053
| +21% | +$1.07M |
|
|
17
McKesson
MCK
$96.3B
| $6.09M | 1.43% |
12,327
-3,716
| -23% | -$2.07M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.04M | 1.42% |
13,116
-94
| -0.7% | -$41.6K |
|
19
Amdocs
DOX
$5.44B
| $5.9M | 1.39% |
67,462
-62
| -0.1% | -$5.22K |
|
20
Corpay
CPAY
$24.2B
| $5.65M | 1.33% |
18,058
+38
| +0.2% | +$11.2K |
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $5.64M | 1.33% |
117,070
-228
| -0.2% | -$10.4K |
|
|
SKX
22
DELISTED
Skechers
SKX
| $5.26M | 1.24% |
78,674
-361
| -0.5% | -$23.7K |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.24M | 1.23% |
129,698
-464
| -0.4% | -$17.2K |
|
24
iShares Semiconductor ETF
SOXX
$45B
| $5.2M | 1.22% |
22,541
-411
| -2% | -$94.4K |
|
25
iShares US Healthcare Providers ETF
IHF
$1.2B
| $4.92M | 1.16% |
86,222
-407
| -0.5% | -$22.7K |
|
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