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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
-0.31%
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
$302M
AUM Growth
-$7.67M
(-2.5%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
109
New
1
Increased
86
Reduced
16
Closed
3
Top Buys
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
+$190K |
| 2 |
Ceco Environmental
CECO
|
+$177K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$115K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$72.7K |
| 5 |
Home Depot
HD
|
+$66.5K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$2.27M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.93M |
| 3 |
Intel
INTC
|
+$1.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$479K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$169B
| $4.38M | 1.45% |
49,200
-176
| -0.4% | -$15.5K |
|
27
Walmart Inc
WMT
$896B
| $4.35M | 1.44% |
170,571
+2,175
| +1% | +$54.9K |
|
28
Coca-Cola
KO
$355B
| $4.3M | 1.43% |
100,873
+570
| +0.6% | +$23.6K |
|
29
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
| $4.2M | 1.39% |
48,255
+390
| +0.8% | +$36.3K |
|
30
PepsiCo
PEP
$185B
| $4.2M | 1.39% |
45,065
+270
| +0.6% | +$24.6K |
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.19M | 1.39% |
92,790
+675
| +0.7% | +$30.3K |
|
32
Amgen
AMGN
$193B
| $3.97M | 1.31% |
28,252
+460
| +2% | +$60.1K |
|
33
Capital One
COF
$129B
| $3.94M | 1.31% |
48,338
-15
| -0% | -$1.23K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.87M | 1.28% |
74,286
+310
| +0.4% | +$16.9K |
|
35
Wells Fargo
WFC
$265B
| $3.83M | 1.27% |
73,845
+240
| +0.3% | +$12.3K |
|
36
Procter & Gamble
PG
$345B
| $3.81M | 1.26% |
45,521
-40
| -0.1% | -$3.28K |
|
37
Qualcomm
QCOM
$188B
| $3.75M | 1.24% |
50,220
+325
| +0.7% | +$24.9K |
|
38
Merck
MRK
$305B
| $3.68M | 1.22% |
65,023
+781
| +1% | +$43.9K |
|
39
iShares US Real Estate ETF
IYR
$4.72B
| $3.58M | 1.19% |
51,800
+50
| +0.1% | +$3.62K |
|
40
Pfizer
PFE
$141B
| $3.58M | 1.19% |
127,561
+1,112
| +0.9% | +$31.2K |
|
|
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.52M | 1.17% |
65,733
+345
| +0.5% | +$18.5K |
|
42
Costco
COST
$406B
| $3.49M | 1.16% |
27,869
+115
| +0.4% | +$13.9K |
|
43
FedEx
FDX
$74.8B
| $3.46M | 1.15% |
21,440
+50
| +0.2% | +$7.59K |
|
44
RTX Corp
RTX
$264B
| $3.28M | 1.09% |
49,377
+96
| +0.2% | +$6.58K |
|
45
iShares Russell 2000 ETF
IWM
$82.7B
| $3.25M | 1.08% |
29,704
+75
| +0.3% | +$8.58K |
|
46
3M
MMM
$83.7B
| $3.18M | 1.05% |
26,860
+174
| +0.7% | +$20.9K |
|
47
Emerson Electric
EMR
$76.3B
| $3M | 0.99% |
47,855
+610
| +1% | +$39.6K |
|
48
Oracle
ORCL
$382B
| $2.85M | 0.95% |
74,587
+325
| +0.4% | +$13.2K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $2.84M | 0.94% |
31,145
+245
| +0.8% | +$22.3K |
|
50
Verizon
VZ
$179B
| $2.8M | 0.93% |
55,956
+575
| +1% | +$28.6K |
|
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