MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+0.52%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$312M
AUM Growth
+$312M
(-1.2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
108
New
1
Increased
71
Reduced
14
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$4.78M |
| 2 |
APA Corp
APA
|
$224K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$71.5K |
| 4 |
Cisco
CSCO
|
$63.2K |
| 5 |
Wells Fargo
WFC
|
$51.7K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.53M |
| 2 |
Costco
COST
|
$1.37M |
| 3 |
3M
MMM
|
$1.31M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$372K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$158K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.59M | 1.47% |
94,145
+275
| +0.3% | +$13.4K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.41M | 1.41% |
37,378
+140
| +0.4% | +$16.5K |
|
28
PepsiCo
PEP
$203B
| $4.39M | 1.41% |
45,875
+125
| +0.3% | +$12K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $4.33M | 1.39% |
7,856
-25
| -0.3% | -$13.8K |
|
30
Chevron
CVX
$318B
| $4.32M | 1.38% |
41,165
+115
| +0.3% | +$12.1K |
|
31
Pfizer
PFE
$141B
| $4.3M | 1.38% |
123,696
+935
| +0.8% | +$32.5K |
|
|
32
Wells Fargo
WFC
$258B
| $4.14M | 1.33% |
76,155
+950
| +1% | +$51.7K |
|
33
Coca-Cola
KO
$297B
| $4.14M | 1.33% |
102,083
+180
| +0.2% | +$7.3K |
|
34
iShares US Real Estate ETF
IYR
$3.7B
| $4.13M | 1.32% |
52,095
+20
| +0% | +$1.59K |
|
35
Capital One
COF
$142B
| $3.82M | 1.22% |
48,448
-55
| -0.1% | -$4.34K |
|
36
Procter & Gamble
PG
$370B
| $3.75M | 1.2% |
45,796
+247
| +0.5% | +$20.2K |
|
|
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.74M | 1.2% |
66,633
+85
| +0.1% | +$4.77K |
|
38
RTX Corp
RTX
$212B
| $3.71M | 1.19% |
31,629
+300
| +1% | +$35.1K |
|
|
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $3.66M | 1.17% |
49,905
-2,150
| -4% | -$158K |
|
40
FedEx
FDX
$53.2B
| $3.63M | 1.16% |
21,915
+100
| +0.5% | +$16.5K |
|
41
Merck
MRK
$210B
| $3.61M | 1.16% |
62,800
+185
| +0.3% | +$10.6K |
|
42
Qualcomm
QCOM
$170B
| $3.55M | 1.14% |
51,205
+240
| +0.5% | +$16.6K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $3.52M | 1.13% |
28,274
-265
| -0.9% | -$33K |
|
44
Oracle
ORCL
$628B
| $3.26M | 1.04% |
75,473
+650
| +0.9% | +$28.1K |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $3.16M | 1.01% |
31,275
+40
| +0.1% | +$4.04K |
|
46
Whirlpool
WHR
$5B
| $3.13M | 1% |
15,465
+75
| +0.5% | +$15.2K |
|
47
Abbott
ABT
$230B
| $3.05M | 0.98% |
65,925
+215
| +0.3% | +$9.96K |
|
|
48
Costco
COST
$421B
| $2.89M | 0.93% |
19,102
-9,022
| -32% | -$1.37M |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.83M | 0.91% |
57,229
+577
| +1% | +$28.5K |
|
50
Verizon
VZ
$184B
| $2.79M | 0.89% |
57,446
+510
| +0.9% | +$24.8K |
|