MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-0.39%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$306M
AUM Growth
+$306M
(-2.1%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
107
New
1
Increased
73
Reduced
24
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$724K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$255K |
| 3 |
Ceco Environmental
CECO
|
$166K |
| 4 |
Microsoft
MSFT
|
$113K |
| 5 |
Cisco
CSCO
|
$102K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.41M |
| 2 |
PepsiCo
PEP
|
$1.73M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$153K |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $4.34M | 1.42% |
77,195
+1,040
| +1% | +$58.5K |
|
27
Capital One
COF
$145B
| $4.25M | 1.39% |
48,338
-110
| -0.2% | -$9.68K |
|
28
Pfizer
PFE
$142B
| $4.2M | 1.38% |
125,336
+1,640
| +1% | +$55K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $4.17M | 1.36% |
7,875
+19
| +0.2% | +$10.1K |
|
30
Walmart
WMT
$780B
| $4.12M | 1.35% |
58,012
+250
| +0.4% | +$17.7K |
|
31
Coca-Cola
KO
$297B
| $4.03M | 1.32% |
102,653
+570
| +0.6% | +$22.4K |
|
|
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4M | 1.31% |
66,658
+25
| +0% | +$1.5K |
|
33
Chevron
CVX
$326B
| $3.97M | 1.3% |
41,140
-25
| -0.1% | -$2.41K |
|
34
FedEx
FDX
$52.9B
| $3.75M | 1.23% |
21,993
+78
| +0.4% | +$13.3K |
|
35
iShares US Real Estate ETF
IYR
$3.69B
| $3.7M | 1.21% |
51,830
-265
| -0.5% | -$18.9K |
|
36
Merck
MRK
$214B
| $3.58M | 1.17% |
62,805
+5
| +0% | +$285 |
|
37
Procter & Gamble
PG
$370B
| $3.57M | 1.17% |
45,646
-150
| -0.3% | -$11.7K |
|
38
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $3.55M | 1.16% |
50,225
+320
| +0.6% | +$22.6K |
|
39
RTX Corp
RTX
$212B
| $3.54M | 1.16% |
31,929
+300
| +0.9% | +$33.3K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $3.52M | 1.15% |
28,149
-125
| -0.4% | -$15.6K |
|
41
Abbott
ABT
$229B
| $3.25M | 1.06% |
66,135
+210
| +0.3% | +$10.3K |
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.25M | 1.06% |
27,528
-9,850
| -26% | -$1.16M |
|
43
Qualcomm
QCOM
$171B
| $3.22M | 1.05% |
51,405
+200
| +0.4% | +$12.5K |
|
44
Oracle
ORCL
$633B
| $3.06M | 1% |
75,858
+385
| +0.5% | +$15.5K |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $3M | 0.98% |
31,495
+220
| +0.7% | +$20.9K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.92M | 0.96% |
57,274
+45
| +0.1% | +$2.3K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $2.85M | 0.93% |
31,993
+98
| +0.3% | +$8.72K |
|
48
Goldman Sachs
GS
$226B
| $2.76M | 0.9% |
13,210
-75
| -0.6% | -$15.7K |
|
49
Whirlpool
WHR
$5.06B
| $2.7M | 0.88% |
15,615
+150
| +1% | +$26K |
|
50
Verizon
VZ
$185B
| $2.69M | 0.88% |
57,721
+275
| +0.5% | +$12.8K |
|