MARTIN & CO INC /TN/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC MARTIN & CO INC /TN/ | Institutional Filer | ▲ 0.81% | $587.4M | 101 |
Current Portfolio Holdings
Showing all 101 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TIP | ISHARES TR | — | 654K | $72.2M | 12.29% |
| 2 | STIP | ISHARES TR | — | 538K | $55.6M | 9.46% |
| 3 | XLK | Technology Select Sector SPDR Fund | — | 234K | $31.2M | 5.30% |
| 4 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 178K | $19.4M | 3.30% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 316K | $17.1M | 2.90% |
| 6 | EFA | ISHARES TR | — | 156K | $15.1M | 2.58% |
| 7 | CECO | CECO Environmental Corp. | Industrials | 249K | $14.9M | 2.53% |
| 8 | XLI | Industrial Select Sector SPDR Fund | — | 90K | $14.6M | 2.49% |
| 9 | GOOG | Alphabet Inc. | Technology | 42K | $12.2M | 2.07% |
| 10 | MCK | McKesson Corporation | Healthcare | 12K | $10.6M | 1.80% |
| 11 | AAPL | Apple Inc. | Technology | 39K | $10.0M | 1.71% |
| 12 | XLC | Communication Services Select Sector SPDR Fund | — | 90K | $10.0M | 1.70% |
| 13 | XLV | Health Care Select Sector SPDR Fund | — | 66K | $9.7M | 1.66% |
| 14 | TT | Trane Technologies plc | Industrials | 21K | $9.0M | 1.52% |
| 15 | ACWX | ISHARES TR | — | 124K | $8.5M | 1.45% |
Showing 1 to 15 of 101 holdings