We are live on
!
Find out more
MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
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
$562M
AUM Growth
+$18.5M
(+3.4%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
106
New
1
Increased
57
Reduced
39
Closed
5
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
+$3.99M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.59M |
| 3 |
TBRG
TruBridge
TBRG
|
+$1.14M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$1.06M |
| 5 |
Gencor Industries
GENC
|
+$409K |
Top Sells
| 1 |
SKX
Skechers
SKX
|
+$6.06M |
| 2 |
Capital One
COF
|
+$2.36M |
| 3 |
Ceco Environmental
CECO
|
+$2.05M |
| 4 |
SPTN
SpartanNash
SPTN
|
+$1.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.6M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.4B
| $67.9M | 12.08% |
610,055
+14,428
| +2% | +$1.59M |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $55.6M | 9.89% |
537,540
| – | – |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $32.2M | 5.73% |
228,328
-2,730
| -1% | -$362K |
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $20.2M | 3.6% |
168,704
-374
| -0.2% | -$42.8K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $16.3M | 2.9% |
301,219
+6,619
| +2% | +$341K |
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $13.8M | 2.46% |
148,219
+3,628
| +3% | +$330K |
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $13.4M | 2.38% |
86,835
-787
| -0.9% | -$119K |
|
|
8
Ceco Environmental
CECO
$4.7B
| $12.2M | 2.18% |
239,035
-48,550
| -17% | -$2.05M |
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $10.1M | 1.81% |
85,734
-198
| -0.2% | -$22K |
|
10
Microsoft
MSFT
$2.94T
| $10M | 1.79% |
19,403
-33
| -0.2% | -$16.8K |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $9.85M | 1.75% |
40,443
-165
| -0.4% | -$34.7K |
|
12
Apple
AAPL
$4.81T
| $9.76M | 1.74% |
38,343
-346
| -0.9% | -$78.2K |
|
13
McKesson
MCK
$93.2B
| $9M | 1.6% |
11,655
+76
| +0.7% | +$53.5K |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $8.86M | 1.58% |
63,698
+369
| +0.6% | +$49.9K |
|
15
Trane Technologies
TT
$106B
| $8.79M | 1.56% |
20,825
-26
| -0.1% | -$11.1K |
|
|
TBRG
16
DELISTED
TruBridge
TBRG
| $8.57M | 1.53% |
425,009
+54,401
| +15% | +$1.14M |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.69M | 1.37% |
118,272
+1,047
| +0.9% | +$65.5K |
|
|
18
Capital One
COF
$129B
| $6.96M | 1.24% |
32,728
-10,801
| -25% | -$2.36M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.32M | 1.12% |
12,573
+363
| +3% | +$176K |
|
20
Labcorp
LH
$22.3B
| $5.76M | 1.02% |
20,051
-52
| -0.3% | -$13.9K |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.43M | 0.97% |
124,632
-160
| -0.1% | -$6.77K |
|
22
SLB Ltd
SLB
$71.1B
| $5.4M | 0.96% |
157,027
+1,087
| +0.7% | +$37.8K |
|
23
Amdocs
DOX
$5.47B
| $5.34M | 0.95% |
65,048
+302
| +0.5% | +$26.2K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.14M | 0.92% |
95,440
+683
| +0.7% | +$36.2K |
|
25
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $5.1M | 0.91% |
113,704
+494
| +0.4% | +$22.3K |
|
Similar funds
BCM
PFG
FMI
BMWS
MAC
PFG
OWM
EGWAG