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Martin & Co Inc /Tn/

Portfolio Manager
Martin & Co Inc /Tn/
Performance
+2.07% (2025 Q4)
AUM (13F)
$587.42M
# of Holdings
101
Performance Rank
Allocation (Top 20)
58.39%

Martin & Co Inc /Tn/ Holdings Map

Top 50 Martin & Co Inc /Tn/ Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TIP
ISHARES TR
12.29%654.2K$72.2M
+3.06%(+19.45K)
2025-Q1: 590.2K shares2025-Q2: 595.6K shares2025-Q3: 610.1K shares2025-Q4: 634.8K shares2026-Q1: 654.2K shares
$108.98(+1.86%)
2026-03-31
STIP
ISHARES TR
9.46%537.5K$55.6M
+0.00%(+0)
2025-Q1: 537.5K shares2025-Q2: 537.5K shares2025-Q3: 537.5K shares2025-Q4: 537.5K shares2026-Q1: 537.5K shares
$102.03(+1.54%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
5.3%234.4K$31.2M
+0.34%(+786)
2025-Q1: 116.8K shares2025-Q2: 115.5K shares2025-Q3: 114.2K shares2025-Q4: 233.6K shares2026-Q1: 234.4K shares
$27.49(+552.90%)
2026-03-31
XLY
SELECT SECTOR SPDR TR
3.3%177.8K$19.4M
+2.51%(+4.36K)
2025-Q1: 85.4K shares2025-Q2: 84.5K shares2025-Q3: 84.4K shares2025-Q4: 173.4K shares2026-Q1: 177.8K shares
$41.59(+185.35%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
2.9%315.6K$17.1M
+2.02%(+6.25K)
2025-Q1: 295.6K shares2025-Q2: 294.6K shares2025-Q3: 301.2K shares2025-Q4: 309.4K shares2026-Q1: 315.6K shares
$46.48(+29.00%)
2026-03-31
EFA
ISHARES TR
2.58%155.8K$15.1M
+1.90%(+2.91K)
2025-Q1: 146.0K shares2025-Q2: 144.6K shares2025-Q3: 148.2K shares2025-Q4: 152.9K shares2026-Q1: 155.8K shares
$60.57(+70.82%)
2026-03-31
CECO
CECO ENVIRONMENTAL CORP
2.53%249.5K$14.9M
+2.53%(+6.16K)
2025-Q1: 290.0K shares2025-Q2: 287.6K shares2025-Q3: 239.0K shares2025-Q4: 243.3K shares2026-Q1: 249.5K shares
$9.31(+824.78%)
2026-03-31
XLI
SELECT SECTOR SPDR TR
2.49%90.4K$14.6M
+1.35%(+1.20K)
2025-Q1: 88.1K shares2025-Q2: 87.6K shares2025-Q3: 86.8K shares2025-Q4: 89.2K shares2026-Q1: 90.4K shares
$64.76(+169.48%)
2026-03-31
GOOG
ALPHABET INC
2.07%42.4K$12.2M
+2.96%(+1.22K)
2025-Q1: 40.7K shares2025-Q2: 40.6K shares2025-Q3: 40.4K shares2025-Q4: 41.2K shares2026-Q1: 42.4K shares
$53.41(+643.69%)
2026-03-31
MCK
MCKESSON CORP
1.8%12.2K$10.6M
+2.27%(+271)
2025-Q1: 11.7K shares2025-Q2: 11.6K shares2025-Q3: 11.7K shares2025-Q4: 12.0K shares2026-Q1: 12.2K shares
$203.37(+267.43%)
2026-03-31

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