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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
+4.53%
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
$316M
AUM Growth
+$14.1M
(+4.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
110
New
4
Increased
95
Reduced
5
Closed
3
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.48M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$661K |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$290K |
| 4 |
SPTN
SpartanNash
SPTN
|
+$226K |
| 5 |
Lowe's Companies
LOW
|
+$180K |
Top Sells
| 1 |
Amgen
AMGN
|
+$2.08M |
| 2 |
ENVE
ENVENTIS CORP COM STK
ENVE
|
+$819K |
| 3 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
+$557K |
| 4 |
APA Corp
APA
|
+$262K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$362B
| $4.61M | 1.46% |
41,050
+620
| +2% | +$70.4K |
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.55M | 1.44% |
93,870
+1,080
| +1% | +$51.1K |
|
28
PepsiCo
PEP
$185B
| $4.33M | 1.37% |
45,750
+685
| +2% | +$65.7K |
|
29
Coca-Cola
KO
$355B
| $4.3M | 1.36% |
101,903
+1,030
| +1% | +$44K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.25M | 1.34% |
74,476
+190
| +0.3% | +$10.4K |
|
31
Alphabet (Google) Class C
GOOG
$4.52T
| $4.16M | 1.32% |
158,053
+2,968
| +2% | +$79.6K |
|
32
Procter & Gamble
PG
$345B
| $4.15M | 1.31% |
45,549
+28
| +0.1% | +$2.46K |
|
33
Wells Fargo
WFC
$265B
| $4.12M | 1.3% |
75,205
+1,360
| +2% | +$72K |
|
34
Capital One
COF
$129B
| $4M | 1.27% |
48,503
+165
| +0.3% | +$13.4K |
|
35
iShares US Real Estate ETF
IYR
$4.72B
| $4M | 1.27% |
52,075
+275
| +0.5% | +$20.6K |
|
36
Costco
COST
$406B
| $3.99M | 1.26% |
28,124
+255
| +0.9% | +$34.7K |
|
|
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.83M | 1.21% |
66,548
+815
| +1% | +$46.9K |
|
38
Pfizer
PFE
$141B
| $3.82M | 1.21% |
129,390
+1,829
| +1% | +$52.4K |
|
39
FedEx
FDX
$74.8B
| $3.79M | 1.2% |
21,815
+375
| +2% | +$63.4K |
|
40
Qualcomm
QCOM
$188B
| $3.79M | 1.2% |
50,965
+745
| +1% | +$54.5K |
|
|
41
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
| $3.72M | 1.18% |
52,055
+3,800
| +8% | +$290K |
|
42
3M
MMM
$83.7B
| $3.7M | 1.17% |
26,938
+78
| +0.3% | +$10K |
|
43
RTX Corp
RTX
$264B
| $3.6M | 1.14% |
49,782
+405
| +0.8% | +$27.6K |
|
44
Merck
MRK
$305B
| $3.56M | 1.13% |
65,621
+598
| +0.9% | +$33.3K |
|
45
iShares Russell 2000 ETF
IWM
$82.7B
| $3.41M | 1.08% |
28,539
-1,165
| -4% | -$133K |
|
46
Oracle
ORCL
$382B
| $3.37M | 1.06% |
74,823
+236
| +0.3% | +$9.6K |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $3.23M | 1.02% |
31,235
+90
| +0.3% | +$8.96K |
|
48
Whirlpool
WHR
$2.5B
| $2.98M | 0.94% |
15,390
+250
| +2% | +$42.9K |
|
49
Emerson Electric
EMR
$76.3B
| $2.98M | 0.94% |
48,295
+440
| +0.9% | +$27.6K |
|
50
Abbott
ABT
$155B
| $2.96M | 0.94% |
65,710
+350
| +0.5% | +$15.2K |
|
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