MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-0.31%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$302M
AUM Growth
+$302M
(-2.5%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
109
New
1
Increased
86
Reduced
16
Closed
3
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$209K |
| 2 |
PTRY
PANTRY INC (THE)
PTRY
|
$201K |
| 3 |
Ceco Environmental
CECO
|
$167K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$119K |
| 5 |
Home Depot
HD
|
$71.1K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.27M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.92M |
| 3 |
Intel
INTC
|
$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$972K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$465K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.38M | 1.45% |
49,200
-176
| -0.4% | -$15.7K |
|
27
Walmart
WMT
$780B
| $4.35M | 1.44% |
56,857
+725
| +1% | +$55.4K |
|
28
Coca-Cola
KO
$297B
| $4.3M | 1.43% |
100,873
+570
| +0.6% | +$24.3K |
|
29
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $4.2M | 1.39% |
48,255
+390
| +0.8% | +$33.9K |
|
30
PepsiCo
PEP
$206B
| $4.2M | 1.39% |
45,065
+270
| +0.6% | +$25.1K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.19M | 1.39% |
92,790
+675
| +0.7% | +$30.5K |
|
32
Amgen
AMGN
$154B
| $3.97M | 1.31% |
28,252
+460
| +2% | +$64.6K |
|
33
Capital One
COF
$145B
| $3.95M | 1.31% |
48,338
-15
| -0% | -$1.22K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.87M | 1.28% |
37,143
+155
| +0.4% | +$16.2K |
|
35
Wells Fargo
WFC
$262B
| $3.83M | 1.27% |
73,845
+240
| +0.3% | +$12.4K |
|
36
Procter & Gamble
PG
$370B
| $3.81M | 1.26% |
45,521
-40
| -0.1% | -$3.35K |
|
37
Qualcomm
QCOM
$171B
| $3.76M | 1.24% |
50,220
+325
| +0.7% | +$24.3K |
|
38
Merck
MRK
$214B
| $3.68M | 1.22% |
62,045
+745
| +1% | +$44.2K |
|
39
iShares US Real Estate ETF
IYR
$3.69B
| $3.59M | 1.19% |
51,800
+50
| +0.1% | +$3.46K |
|
40
Pfizer
PFE
$142B
| $3.58M | 1.19% |
121,026
+1,055
| +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
$416B
| $3.49M | 1.16% |
27,869
+115
| +0.4% | +$14.4K |
|
43
FedEx
FDX
$52.9B
| $3.46M | 1.15% |
21,440
+50
| +0.2% | +$8.07K |
|
44
RTX Corp
RTX
$212B
| $3.28M | 1.09% |
31,074
+60
| +0.2% | +$6.34K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $3.25M | 1.08% |
29,704
+75
| +0.3% | +$8.2K |
|
46
3M
MMM
$82.2B
| $3.18M | 1.05% |
22,458
+145
| +0.6% | +$20.5K |
|
47
Emerson Electric
EMR
$73.9B
| $3M | 0.99% |
47,855
+610
| +1% | +$38.2K |
|
48
Oracle
ORCL
$633B
| $2.86M | 0.95% |
74,587
+325
| +0.4% | +$12.4K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $2.84M | 0.94% |
31,145
+245
| +0.8% | +$22.3K |
|
50
Verizon
VZ
$185B
| $2.8M | 0.93% |
55,956
+575
| +1% | +$28.7K |
|