MC

Martin & Co Portfolio holdings

AUM $583M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.59M
3
+$1.14M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.06M
5
GENC icon
Gencor Industries
GENC
+$409K

Top Sells

1
+$6.06M
2
+$2.36M
3
+$2.05M
4
SPTN
SpartanNash
SPTN
+$1.7M
5
SOXX icon
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
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.3B
$67.9M 12.08%
610,055
+14,428
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$55.6M 9.89%
537,540
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$32.2M 5.73%
228,328
-2,730
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$20.2M 3.6%
168,704
-374
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$16.3M 2.9%
301,219
+6,619
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.8B
$13.8M 2.46%
148,219
+3,628
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$13.4M 2.38%
86,835
-787
CECO icon
8
Ceco Environmental
CECO
$2.15B
$12.2M 2.18%
239,035
-48,550
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$10.1M 1.81%
85,734
-198
MSFT icon
10
Microsoft
MSFT
$2.92T
$10M 1.79%
19,403
-33
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.77T
$9.85M 1.75%
40,443
-165
AAPL icon
12
Apple
AAPL
$3.88T
$9.76M 1.74%
38,343
-346
MCK icon
13
McKesson
MCK
$121B
$9M 1.6%
11,655
+76
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$8.86M 1.58%
63,698
+369
TT icon
15
Trane Technologies
TT
$102B
$8.79M 1.56%
20,825
-26
TBRG icon
16
TruBridge
TBRG
$290M
$8.57M 1.53%
425,009
+54,401
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$7.69M 1.37%
118,272
+1,047
COF icon
18
Capital One
COF
$122B
$6.96M 1.24%
32,728
-10,801
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.32M 1.12%
12,573
+363
LH icon
20
Labcorp
LH
$23.8B
$5.76M 1.02%
20,051
-52
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$5.43M 0.97%
124,632
-160
SLB icon
22
SLB Ltd
SLB
$76.8B
$5.4M 0.96%
157,027
+1,087
DOX icon
23
Amdocs
DOX
$7.53B
$5.34M 0.95%
65,048
+302
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$5.14M 0.92%
95,440
+683
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$5.1M 0.91%
113,704
+494
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