MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+1.37%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$404M
AUM Growth
+$404M
(-5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
106
New
–
Increased
2
Reduced
98
Closed
4
Top Buys
| 1 |
Health Catalyst
HCAT
|
$1.54M |
| 2 |
Lifetime Brands
LCUT
|
$572K |
Top Sells
| 1 |
Whirlpool
WHR
|
$2.26M |
| 2 |
Warner Bros
WBD
|
$2.26M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.58M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.03M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27M | 6.68% | 116,000 -4,423 | -4% | -$1.03M |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.2M | 4.77% | 85,738 -3,242 | -4% | -$727K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 3.23% | 295,758 -8,761 | -3% | -$386K |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.5M | 2.85% | 87,307 -3,342 | -4% | -$440K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 2.68% | 142,787 -4,517 | -3% | -$342K |
|
6
TruBridge
TBRG
$300M
| $9.84M | 2.44% | 499,151 -29,204 | -6% | -$576K |
|
7
Apple
AAPL
$3.45T
| $9.8M | 2.43% | 39,117 -1,738 | -4% | -$435K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.78M | 2.18% | 63,844 -2,382 | -4% | -$328K |
|
9
Ceco Environmental
CECO
$1.61B
| $8.72M | 2.16% | 288,496 -10,220 | -3% | -$309K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.34M | 2.07% | 86,120 -3,975 | -4% | -$385K |
|
11
Microsoft
MSFT
$3.77T
| $8.13M | 2.01% | 19,292 -1,275 | -6% | -$537K |
|
12
Trane Technologies
TT
$92.5B
| $7.8M | 1.93% | 21,111 -921 | -4% | -$340K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.72M | 1.91% | 40,513 -1,855 | -4% | -$353K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $7.56M | 1.87% | 43,628 -2,010 | -4% | -$348K |
|
15
McKesson
MCK
$85.4B
| $6.73M | 1.67% | 11,804 -523 | -4% | -$298K |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.9M | 1.46% | 113,163 -4,251 | -4% | -$222K |
|
17
Schlumberger
SLB
$55B
| $5.84M | 1.45% | 152,299 -10,894 | -7% | -$418K |
|
18
Corpay
CPAY
$23B
| $5.84M | 1.45% | 17,247 -811 | -4% | -$274K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.69M | 1.41% | 12,563 -553 | -4% | -$251K |
|
20
Amdocs
DOX
$9.41B
| $5.5M | 1.36% | 64,657 -2,805 | -4% | -$239K |
|
21
Skechers
SKX
$9.48B
| $5.11M | 1.27% | 75,963 -2,711 | -3% | -$182K |
|
22
PayPal
PYPL
$67.1B
| $4.82M | 1.19% | 56,463 -2,541 | -4% | -$217K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.73M | 1.17% | 56,215 -2,320 | -4% | -$195K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.72M | 1.17% | 62,324 -2,525 | -4% | -$191K |
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| $4.63M | 1.15% | 21,496 -1,045 | -5% | -$225K |
|