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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
-0.39%
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
$306M
AUM Growth
-$6.67M
(-2.1%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
107
New
1
Increased
72
Reduced
25
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$740K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$267K |
| 3 |
Ceco Environmental
CECO
|
+$167K |
| 4 |
Microsoft
MSFT
|
+$117K |
| 5 |
Cisco
CSCO
|
+$106K |
Top Sells
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.5M |
| 2 |
PepsiCo
PEP
|
+$1.77M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$148K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$265B
| $4.34M | 1.42% |
77,195
+1,040
| +1% | +$58K |
|
27
Capital One
COF
$129B
| $4.25M | 1.39% |
48,338
-110
| -0.2% | -$9.24K |
|
28
Pfizer
PFE
$141B
| $4.2M | 1.38% |
132,104
+1,728
| +1% | +$56.3K |
|
29
Alphabet (Google) Class C
GOOG
$4.52T
| $4.17M | 1.36% |
157,500
-51
| -0% | -$1.37K |
|
30
Walmart Inc
WMT
$896B
| $4.12M | 1.35% |
174,036
+750
| +0.4% | +$19.1K |
|
31
Coca-Cola
KO
$355B
| $4.03M | 1.32% |
102,653
+570
| +0.6% | +$23.2K |
|
|
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4M | 1.31% |
66,658
+25
| +0% | +$1.5K |
|
33
Chevron
CVX
$362B
| $3.97M | 1.3% |
41,140
-25
| -0.1% | -$2.63K |
|
34
FedEx
FDX
$74.8B
| $3.75M | 1.23% |
21,993
+78
| +0.4% | +$13.6K |
|
35
iShares US Real Estate ETF
IYR
$4.72B
| $3.69M | 1.21% |
51,830
-265
| -0.5% | -$20.1K |
|
36
Merck
MRK
$305B
| $3.58M | 1.17% |
65,820
+6
| +0% | +$337 |
|
37
Procter & Gamble
PG
$345B
| $3.57M | 1.17% |
45,646
-150
| -0.3% | -$12.1K |
|
38
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
| $3.55M | 1.16% |
50,225
+320
| +0.6% | +$24.1K |
|
39
RTX Corp
RTX
$264B
| $3.54M | 1.16% |
50,735
+477
| +0.9% | +$35K |
|
40
iShares Russell 2000 ETF
IWM
$82.7B
| $3.52M | 1.15% |
28,149
-125
| -0.4% | -$15.6K |
|
41
Abbott
ABT
$155B
| $3.25M | 1.06% |
66,135
+210
| +0.3% | +$10.1K |
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.25M | 1.06% |
55,056
-19,700
| -26% | -$1.16M |
|
43
Qualcomm
QCOM
$188B
| $3.22M | 1.05% |
51,405
+200
| +0.4% | +$13.6K |
|
44
Oracle
ORCL
$382B
| $3.06M | 1% |
75,858
+385
| +0.5% | +$16.7K |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $3M | 0.98% |
31,495
+220
| +0.7% | +$21.7K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $2.92M | 0.96% |
57,274
+45
| +0.1% | +$2.35K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $2.85M | 0.93% |
31,993
+98
| +0.3% | +$8.56K |
|
48
Goldman Sachs
GS
$340B
| $2.76M | 0.9% |
13,210
-75
| -0.6% | -$15.3K |
|
49
Whirlpool
WHR
$2.5B
| $2.7M | 0.88% |
15,615
+150
| +1% | +$28.2K |
|
50
Verizon
VZ
$179B
| $2.69M | 0.88% |
57,721
+275
| +0.5% | +$13.5K |
|
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