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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
+6.01%
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
$543M
AUM Growth
+$25.4M
(+4.9%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
107
New
4
Increased
33
Reduced
65
Closed
2
Top Buys
| 1 |
Capital One
COF
|
+$8.12M |
| 2 |
National Presto Industries
NPK
|
+$2.41M |
| 3 |
SKX
Skechers
SKX
|
+$1.14M |
| 4 |
Taylor Devices
TAYD
|
+$669K |
| 5 |
Omnicell
OMCL
|
+$628K |
Top Sells
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$14.4B
| $65.5M | 12.06% |
595,627
+5,470
| +0.9% | +$597K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $55.3M | 10.18% |
537,540
| – | – |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $29.3M | 5.38% |
231,058
-2,572
| -1% | -$285K |
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $18.4M | 3.38% |
169,078
-1,700
| -1% | -$174K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $14.6M | 2.68% |
294,600
-998
| -0.3% | -$46.3K |
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $12.9M | 2.38% |
87,622
-439
| -0.5% | -$59.9K |
|
7
iShares MSCI EAFE ETF
EFA
$77.5B
| $12.9M | 2.38% |
144,591
-1,421
| -1% | -$121K |
|
8
Microsoft
MSFT
$2.94T
| $9.67M | 1.78% |
19,436
-151
| -0.8% | -$65.6K |
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $9.33M | 1.72% |
85,932
-584
| -0.7% | -$57.5K |
|
|
10
Capital One
COF
$129B
| $9.26M | 1.7% |
+43,529
| New | +$8.12M |
|
11
Trane Technologies
TT
$106B
| $9.12M | 1.68% |
20,851
-153
| -0.7% | -$60.4K |
|
|
TBRG
12
DELISTED
TruBridge
TBRG
| $8.68M | 1.6% |
370,608
-14,098
| -4% | -$346K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $8.54M | 1.57% |
63,329
-768
| -1% | -$104K |
|
14
McKesson
MCK
$93.2B
| $8.48M | 1.56% |
11,579
-149
| -1% | -$105K |
|
15
Ceco Environmental
CECO
$4.7B
| $8.14M | 1.5% |
287,585
-2,375
| -0.8% | -$59.1K |
|
16
Apple
AAPL
$4.81T
| $7.94M | 1.46% |
38,689
+100
| +0.3% | +$20.2K |
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $7.2M | 1.33% |
40,608
-98
| -0.2% | -$16.2K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.14M | 1.31% |
117,225
+1,256
| +1% | +$72.5K |
|
|
SKX
19
DELISTED
Skechers
SKX
| $6.06M | 1.12% |
96,087
+19,803
| +26% | +$1.14M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.93M | 1.09% |
12,210
-57
| -0.5% | -$28.9K |
|
21
Amdocs
DOX
$5.47B
| $5.91M | 1.09% |
64,746
-535
| -0.8% | -$47.8K |
|
22
Corpay
CPAY
$23.7B
| $5.77M | 1.06% |
17,384
-62
| -0.4% | -$20.2K |
|
23
Labcorp
LH
$22.3B
| $5.28M | 0.97% |
20,103
+156
| +0.8% | +$38K |
|
24
SLB Ltd
SLB
$71.1B
| $5.27M | 0.97% |
155,940
-41
| -0% | -$1.42K |
|
25
iShares Semiconductor ETF
SOXX
$46.2B
| $5.22M | 0.96% |
21,885
-252
| -1% | -$50.5K |
|
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