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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
+2.25%
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
$583M
AUM Growth
+$20.8M
(+3.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
102
New
1
Increased
93
Reduced
4
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.74M |
| 2 |
Central Garden & Pet Co Class A
CENTA
|
+$1.14M |
| 3 |
Taylor Devices
TAYD
|
+$865K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$763K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$561K |
Top Sells
| 1 |
Kenvue
KVUE
|
+$2.77M |
| 2 |
FFIC
Flushing Financial
FFIC
|
+$807K |
| 3 |
NVIDIA
NVDA
|
+$437K |
| 4 |
Lifetime Brands
LCUT
|
+$66.1K |
| 5 |
Oracle
ORCL
|
+$38.6K |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.5B
| $69.8M | 11.97% |
634,755
+24,700
| +4% | +$2.74M |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $55M | 9.45% |
537,540
| – | – |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $33.6M | 5.77% |
233,608
+5,280
| +2% | +$763K |
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $20.7M | 3.55% |
173,438
+4,734
| +3% | +$561K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $16.6M | 2.85% |
309,401
+8,182
| +3% | +$444K |
|
6
iShares MSCI EAFE ETF
EFA
$77B
| $14.7M | 2.52% |
152,905
+4,686
| +3% | +$444K |
|
7
Ceco Environmental
CECO
$4.69B
| $14.6M | 2.5% |
243,299
+4,264
| +2% | +$228K |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $13.8M | 2.38% |
89,227
+2,392
| +3% | +$368K |
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $12.9M | 2.22% |
41,221
+778
| +2% | +$223K |
|
10
Apple
AAPL
$4.82T
| $10.6M | 1.82% |
38,991
+648
| +2% | +$174K |
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $10.4M | 1.78% |
88,174
+2,440
| +3% | +$281K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $10.1M | 1.74% |
65,336
+1,638
| +3% | +$245K |
|
13
McKesson
MCK
$94.8B
| $9.8M | 1.68% |
11,952
+297
| +3% | +$242K |
|
|
TBRG
14
DELISTED
TruBridge
TBRG
| $9.65M | 1.66% |
437,031
+12,022
| +3% | +$252K |
|
15
Microsoft
MSFT
$2.93T
| $9.61M | 1.65% |
19,862
+459
| +2% | +$230K |
|
16
Trane Technologies
TT
$105B
| $8.37M | 1.44% |
21,499
+674
| +3% | +$279K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $8.21M | 1.41% |
122,332
+4,060
| +3% | +$269K |
|
18
Capital One
COF
$129B
| $8.15M | 1.4% |
33,624
+896
| +3% | +$199K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.49M | 1.11% |
12,910
+337
| +3% | +$168K |
|
20
SLB Ltd
SLB
$70.5B
| $6.21M | 1.07% |
161,688
+4,661
| +3% | +$169K |
|
21
Omnicell
OMCL
$2.16B
| $5.64M | 0.97% |
124,569
+2,849
| +2% | +$104K |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $5.47M | 0.94% |
128,037
+3,405
| +3% | +$151K |
|
23
Corpay
CPAY
$23.8B
| $5.39M | 0.92% |
17,895
+444
| +3% | +$129K |
|
24
Amdocs
DOX
$5.58B
| $5.36M | 0.92% |
66,552
+1,504
| +2% | +$121K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $5.33M | 0.92% |
97,399
+1,959
| +2% | +$104K |
|
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