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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
+2.32%
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
$279M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Consumer Staples | 8.55% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 7.63% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$340B
| $3.97M | 1.43% |
+51,297
| New | +$3.85M |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.97M | 1.43% |
+71,323
| New | +$4.12M |
|
28
Coca-Cola
KO
$355B
| $3.96M | 1.42% |
+98,813
| New | +$4.09M |
|
29
AT&T
T
$149B
| $3.95M | 1.42% |
+147,729
| New | +$4.1M |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.82M | 1.37% |
+223,937
| New | +$3.76M |
|
31
Lowe's Companies
LOW
$118B
| $3.63M | 1.3% |
+88,657
| New | +$3.57M |
|
32
HP
HPQ
$21.7B
| $3.62M | 1.3% |
+320,997
| New | +$3.28M |
|
33
PepsiCo
PEP
$185B
| $3.56M | 1.28% |
+43,580
| New | +$3.56M |
|
34
Procter & Gamble
PG
$345B
| $3.46M | 1.24% |
+44,949
| New | +$3.53M |
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.45M | 1.24% |
+86,940
| New | +$3.54M |
|
36
Pfizer
PFE
$141B
| $3.37M | 1.21% |
+126,755
| New | +$3.5M |
|
37
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
| $3.36M | 1.2% |
+46,875
| New | +$3.4M |
|
38
iShares US Real Estate ETF
IYR
$4.72B
| $3.34M | 1.2% |
+50,340
| New | +$3.56M |
|
39
Apple
AAPL
$4.81T
| $3.22M | 1.16% |
+227,528
| New | +$3.5M |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $3.19M | 1.15% |
+67,070
| New | +$3.21M |
|
41
Boeing
BA
$172B
| $3.14M | 1.13% |
+30,616
| New | +$2.91M |
|
42
Capital One
COF
$129B
| $3.02M | 1.08% |
+48,137
| New | +$2.84M |
|
43
Qualcomm
QCOM
$188B
| $2.98M | 1.07% |
+48,705
| New | +$3.11M |
|
44
Wells Fargo
WFC
$265B
| $2.96M | 1.06% |
+71,823
| New | +$2.8M |
|
45
Costco
COST
$406B
| $2.93M | 1.05% |
+26,502
| New | +$2.9M |
|
46
Verizon
VZ
$179B
| $2.87M | 1.03% |
+57,097
| New | +$2.91M |
|
47
iShares Russell 2000 ETF
IWM
$82.7B
| $2.87M | 1.03% |
+29,574
| New | +$2.82M |
|
48
RTX Corp
RTX
$264B
| $2.82M | 1.01% |
+48,178
| New | +$2.85M |
|
49
Merck
MRK
$305B
| $2.79M | 1% |
+62,859
| New | +$2.81M |
|
50
Amgen
AMGN
$193B
| $2.6M | 0.93% |
+26,407
| New | +$2.74M |
|
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