MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+1.28%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$292M
AUM Growth
+$292M
(+0.11%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
110
New
1
Increased
60
Reduced
20
Closed
3
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$596K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$207K |
| 3 |
Exxon Mobil
XOM
|
$134K |
| 4 |
JPMorgan Chase
JPM
|
$117K |
| 5 |
Microsoft
MSFT
|
$116K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 2 |
STEL
STELLARONE CORPORATION COM
STEL
|
$579K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$556K |
| 4 |
Sysco
SYY
|
$440K |
| 5 |
ARDNA
ARDEN GROUP INC CL-A
ARDNA
|
$407K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $4.22M | 1.44% |
55,222
+430
| +0.8% | +$32.9K |
|
27
Home Depot
HD
$404B
| $4.06M | 1.39% |
51,315
+1,050
| +2% | +$83.1K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.03M | 1.38% |
36,558
-1,880
| -5% | -$207K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.02M | 1.37% |
68,678
+443
| +0.6% | +$25.9K |
|
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $4.01M | 1.37% |
47,195
+520
| +1% | +$44.2K |
|
31
Coca-Cola
KO
$297B
| $3.88M | 1.33% |
100,368
+655
| +0.7% | +$25.3K |
|
32
Qualcomm
QCOM
$171B
| $3.87M | 1.32% |
49,060
+335
| +0.7% | +$26.4K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.84M | 1.31% |
89,185
+1,205
| +1% | +$51.9K |
|
34
Pfizer
PFE
$142B
| $3.82M | 1.31% |
118,897
-296
| -0.2% | -$9.51K |
|
35
PepsiCo
PEP
$206B
| $3.72M | 1.27% |
44,520
+220
| +0.5% | +$18.4K |
|
36
Capital One
COF
$145B
| $3.71M | 1.27% |
48,067
+775
| +2% | +$59.8K |
|
37
Procter & Gamble
PG
$370B
| $3.64M | 1.25% |
45,217
+375
| +0.8% | +$30.2K |
|
38
Wells Fargo
WFC
$262B
| $3.6M | 1.23% |
72,450
+795
| +1% | +$39.5K |
|
39
RTX Corp
RTX
$212B
| $3.57M | 1.22% |
30,575
+20
| +0.1% | +$2.34K |
|
40
Merck
MRK
$214B
| $3.45M | 1.18% |
60,815
+595
| +1% | +$33.8K |
|
41
iShares US Real Estate ETF
IYR
$3.69B
| $3.43M | 1.17% |
50,640
+240
| +0.5% | +$16.2K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $3.4M | 1.16% |
29,202
+148
| +0.5% | +$17.2K |
|
43
Amgen
AMGN
$154B
| $3.35M | 1.15% |
27,177
+195
| +0.7% | +$24.1K |
|
|
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.16M | 1.08% |
64,868
+863
| +1% | +$42.1K |
|
45
Emerson Electric
EMR
$74.3B
| $3.14M | 1.08% |
47,045
+300
| +0.6% | +$20K |
|
46
Costco
COST
$416B
| $3.03M | 1.04% |
27,126
+404
| +2% | +$45.1K |
|
47
3M
MMM
$82.2B
| $2.99M | 1.02% |
22,013
+128
| +0.6% | +$17.4K |
|
48
Oracle
ORCL
$633B
| $2.98M | 1.02% |
72,772
+867
| +1% | +$35.5K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.89M | 0.99% |
55,322
+165
| +0.3% | +$8.61K |
|
50
FedEx
FDX
$52.9B
| $2.8M | 0.96% |
21,090
-110
| -0.5% | -$14.6K |
|