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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
+0.06%
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
$518M
AUM Growth
+$114M
(+28%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
23.57%
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
|
+$64.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$54.8M |
| 3 |
Gencor Industries
GENC
|
+$1.04M |
| 4 |
Lifetime Brands
LCUT
|
+$1.01M |
| 5 |
Astec Industries
ASTE
|
+$891K |
Top Sells
| 1 |
TBRG
TruBridge
TBRG
|
+$2.98M |
| 2 |
Saga Communications
SGA
|
+$489K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$144K |
| 4 |
Apple
AAPL
|
+$122K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$75.7K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.4B
| $65.6M | 12.66% |
+590,157
| New | +$64.1M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $55.6M | 10.74% |
+537,540
| New | +$54.8M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $24.1M | 4.66% |
233,630
+1,630
| +0.7% | +$185K |
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $16.9M | 3.26% |
170,778
-698
| -0.4% | -$75.7K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $13.4M | 2.58% |
295,598
-160
| -0.1% | -$7.2K |
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $11.9M | 2.3% |
146,012
+3,225
| +2% | +$260K |
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $11.5M | 2.23% |
88,061
+754
| +0.9% | +$102K |
|
|
TBRG
8
DELISTED
TruBridge
TBRG
| $10.6M | 2.04% |
384,706
-114,445
| -23% | -$2.98M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $9.36M | 1.81% |
64,097
+253
| +0.4% | +$36.8K |
|
|
10
Apple
AAPL
$4.81T
| $8.57M | 1.65% |
38,589
-528
| -1% | -$122K |
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $8.34M | 1.61% |
86,516
+396
| +0.5% | +$39.5K |
|
12
McKesson
MCK
$93.2B
| $7.89M | 1.52% |
11,728
-76
| -0.6% | -$47K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $7.43M | 1.43% |
43,531
-97
| -0.2% | -$17.7K |
|
14
Microsoft
MSFT
$2.94T
| $7.35M | 1.42% |
19,587
+295
| +2% | +$120K |
|
15
Trane Technologies
TT
$106B
| $7.08M | 1.37% |
21,004
-107
| -0.5% | -$38.7K |
|
16
Ceco Environmental
CECO
$4.7B
| $6.61M | 1.28% |
289,960
+1,464
| +0.5% | +$39K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.53M | 1.26% |
12,267
-296
| -2% | -$144K |
|
18
SLB Ltd
SLB
$71.1B
| $6.52M | 1.26% |
155,981
+3,682
| +2% | +$151K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.43M | 1.24% |
115,969
+2,806
| +2% | +$154K |
|
20
Alphabet (Google) Class C
GOOG
$4.52T
| $6.36M | 1.23% |
40,706
+193
| +0.5% | +$35.3K |
|
21
Corpay
CPAY
$23.7B
| $6.08M | 1.17% |
17,446
+199
| +1% | +$71.9K |
|
22
Amdocs
DOX
$5.47B
| $5.97M | 1.15% |
65,281
+624
| +1% | +$54.5K |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $4.92M | 0.95% |
124,746
+98
| +0.1% | +$3.83K |
|
24
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $4.91M | 0.95% |
114,120
+1,690
| +2% | +$73.8K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $4.73M | 0.91% |
94,940
+388
| +0.4% | +$19.5K |
|
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