MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+0.06%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$518M
AUM Growth
+$518M
(+28%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
104
New
2
Increased
86
Reduced
14
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$55.6M |
| 3 |
Lifetime Brands
LCUT
|
$921K |
| 4 |
Gencor Industries
GENC
|
$893K |
| 5 |
Astec Industries
ASTE
|
$893K |
Top Sells
| 1 |
TruBridge
TBRG
|
$3.15M |
| 2 |
Saga Communications
SGA
|
$489K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$158K |
| 4 |
Apple
AAPL
|
$117K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$68.9K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 9.76% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $65.6M | 12.66% | +590,157 | New | +$65.6M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $55.6M | 10.74% | +537,540 | New | +$55.6M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.1M | 4.66% | 116,815 +815 | +0.7% | +$168K |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.9M | 3.26% | 85,389 -349 | -0.4% | -$68.9K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 2.58% | 295,598 -160 | -0.1% | -$7.24K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 2.3% | 146,012 +3,225 | +2% | +$264K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.5M | 2.23% | 88,061 +754 | +0.9% | +$98.8K |
|
|
8
TruBridge
TBRG
$300M
| $10.6M | 2.04% | 384,706 -114,445 | -23% | -$3.15M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.36M | 1.81% | 64,097 +253 | +0.4% | +$36.9K |
|
|
10
Apple
AAPL
$3.45T
| $8.57M | 1.65% | 38,589 -528 | -1% | -$117K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.34M | 1.61% | 86,516 +396 | +0.5% | +$38.2K |
|
12
McKesson
MCK
$85.4B
| $7.89M | 1.52% | 11,728 -76 | -0.6% | -$51.1K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $7.43M | 1.43% | 43,531 -97 | -0.2% | -$16.6K |
|
14
Microsoft
MSFT
$3.77T
| $7.35M | 1.42% | 19,587 +295 | +2% | +$111K |
|
15
Trane Technologies
TT
$92.5B
| $7.08M | 1.37% | 21,004 -107 | -0.5% | -$36.1K |
|
16
Ceco Environmental
CECO
$1.61B
| $6.61M | 1.28% | 289,960 +1,464 | +0.5% | +$33.4K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 1.26% | 12,267 -296 | -2% | -$158K |
|
18
Schlumberger
SLB
$55B
| $6.52M | 1.26% | 155,981 +3,682 | +2% | +$154K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.43M | 1.24% | 115,969 +2,806 | +2% | +$156K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.36M | 1.23% | 40,706 +193 | +0.5% | +$30.2K |
|
21
Corpay
CPAY
$23B
| $6.08M | 1.17% | 17,446 +199 | +1% | +$69.4K |
|
22
Amdocs
DOX
$9.41B
| $5.97M | 1.15% | 65,281 +624 | +1% | +$57.1K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.92M | 0.95% | 62,373 +49 | +0.1% | +$3.86K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.91M | 0.95% | 57,060 +845 | +2% | +$72.7K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.73M | 0.91% | 94,940 +388 | +0.4% | +$19.3K |
|