MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.53%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$316M
AUM Growth
+$316M
(+4.7%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
110
New
4
Increased
95
Reduced
5
Closed
3
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$2.13M |
| 2 |
ENVE
ENVENTIS CORP COM STK
ENVE
|
$819K |
| 3 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
$557K |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$246K |
| 5 |
SMA
SYMMETRY MEDICAL INC
SMA
|
$231K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $4.61M | 1.46% |
41,050
+620
| +2% | +$69.6K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.55M | 1.44% |
93,870
+1,080
| +1% | +$52.4K |
|
28
PepsiCo
PEP
$206B
| $4.33M | 1.37% |
45,750
+685
| +2% | +$64.8K |
|
29
Coca-Cola
KO
$297B
| $4.3M | 1.36% |
101,903
+1,030
| +1% | +$43.5K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.25M | 1.34% |
37,238
+95
| +0.3% | +$10.8K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $4.16M | 1.32% |
7,881
+148
| +2% | +$78.2K |
|
32
Procter & Gamble
PG
$370B
| $4.15M | 1.31% |
45,549
+28
| +0.1% | +$2.55K |
|
33
Wells Fargo
WFC
$262B
| $4.12M | 1.3% |
75,205
+1,360
| +2% | +$74.6K |
|
34
Capital One
COF
$145B
| $4M | 1.27% |
48,503
+165
| +0.3% | +$13.6K |
|
35
iShares US Real Estate ETF
IYR
$3.69B
| $4M | 1.27% |
52,075
+275
| +0.5% | +$21.1K |
|
36
Costco
COST
$416B
| $3.99M | 1.26% |
28,124
+255
| +0.9% | +$36.2K |
|
|
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.83M | 1.21% |
66,548
+815
| +1% | +$46.9K |
|
38
Pfizer
PFE
$142B
| $3.82M | 1.21% |
122,761
+1,735
| +1% | +$54K |
|
39
FedEx
FDX
$52.9B
| $3.79M | 1.2% |
21,815
+375
| +2% | +$65.1K |
|
40
Qualcomm
QCOM
$171B
| $3.79M | 1.2% |
50,965
+745
| +1% | +$55.4K |
|
41
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $3.72M | 1.18% |
52,055
+3,800
| +8% | +$271K |
|
42
3M
MMM
$82.2B
| $3.7M | 1.17% |
22,523
+65
| +0.3% | +$10.7K |
|
43
RTX Corp
RTX
$212B
| $3.6M | 1.14% |
31,329
+255
| +0.8% | +$29.3K |
|
44
Merck
MRK
$214B
| $3.56M | 1.13% |
62,615
+570
| +0.9% | +$32.4K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $3.41M | 1.08% |
28,539
-1,165
| -4% | -$139K |
|
46
Oracle
ORCL
$633B
| $3.37M | 1.06% |
74,823
+236
| +0.3% | +$10.6K |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $3.23M | 1.02% |
31,235
+90
| +0.3% | +$9.31K |
|
48
Whirlpool
WHR
$5.06B
| $2.98M | 0.94% |
15,390
+250
| +2% | +$48.4K |
|
49
Emerson Electric
EMR
$74.3B
| $2.98M | 0.94% |
48,295
+440
| +0.9% | +$27.2K |
|
50
Abbott
ABT
$229B
| $2.96M | 0.94% |
65,710
+350
| +0.5% | +$15.8K |
|