MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.83%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$278M
AUM Growth
+$278M
(-0.08%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
110
New
1
Increased
69
Reduced
35
Closed
1
Top Buys
| 1 |
Ceco Environmental
CECO
|
$376K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$212K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$78.2K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$75K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$67.2K |
Top Sells
| 1 |
HP
HPQ
|
$3.62M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.76M |
| 3 |
Lowe's Companies
LOW
|
$1.95M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.78M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Staples | 8.38% |
| 4 | Industrials | 8.2% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $3.91M | 1.41% |
51,607
+310
| +0.6% | +$23.5K |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.83M | 1.38% |
62,915
-315
| -0.5% | -$512K |
|
28
Apple
AAPL
$3.54T
| $3.8M | 1.36% |
7,960
-166
| -2% | -$79.1K |
|
29
Coca-Cola
KO
$297B
| $3.78M | 1.36% |
99,688
+875
| +0.9% | +$33.1K |
|
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $3.65M | 1.31% |
46,900
+25
| +0.1% | +$1.95K |
|
31
Boeing
BA
$176B
| $3.57M | 1.28% |
30,421
-195
| -0.6% | -$22.9K |
|
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.54M | 1.27% |
88,905
+1,965
| +2% | +$78.2K |
|
33
PepsiCo
PEP
$203B
| $3.5M | 1.26% |
44,025
+445
| +1% | +$35.4K |
|
34
Pfizer
PFE
$141B
| $3.45M | 1.24% |
120,008
-253
| -0.2% | -$7.28K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.44M | 1.23% |
67,895
+825
| +1% | +$41.7K |
|
36
Procter & Gamble
PG
$370B
| $3.38M | 1.21% |
44,692
-257
| -0.6% | -$19.4K |
|
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.32M | 1.19% |
40,059
-22,860
| -36% | -$1.9M |
|
38
RTX Corp
RTX
$212B
| $3.32M | 1.19% |
30,750
+430
| +1% | +$46.4K |
|
39
Qualcomm
QCOM
$170B
| $3.27M | 1.17% |
48,575
-130
| -0.3% | -$8.75K |
|
40
Capital One
COF
$142B
| $3.25M | 1.17% |
47,247
-890
| -2% | -$61.2K |
|
41
iShares US Real Estate ETF
IYR
$3.7B
| $3.22M | 1.16% |
50,525
+185
| +0.4% | +$11.8K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $3.1M | 1.11% |
29,119
-455
| -2% | -$48.5K |
|
43
Costco
COST
$421B
| $3.06M | 1.1% |
26,547
+45
| +0.2% | +$5.18K |
|
44
Emerson Electric
EMR
$72.9B
| $3.04M | 1.09% |
46,920
+225
| +0.5% | +$14.6K |
|
45
Amgen
AMGN
$153B
| $2.97M | 1.07% |
26,532
+125
| +0.5% | +$14K |
|
46
Wells Fargo
WFC
$258B
| $2.96M | 1.06% |
71,730
-93
| -0.1% | -$3.84K |
|
47
Merck
MRK
$210B
| $2.86M | 1.03% |
60,070
+90
| +0.2% | +$4.27K |
|
|
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.78M | 1% |
64,130
+60
| +0.1% | +$2.6K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $2.69M | 0.97% |
30,145
-150
| -0.5% | -$13.4K |
|
50
Verizon
VZ
$184B
| $2.64M | 0.95% |
56,472
-625
| -1% | -$29.2K |
|