MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-7.69%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$298M
AUM Growth
+$298M
(-2.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
112
New
5
Increased
87
Reduced
13
Closed
3
Top Buys
| 1 |
McKesson
MCK
|
$4.59M |
| 2 |
Trane Technologies
TT
|
$4.44M |
| 3 |
Gen Digital
GEN
|
$4.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.25M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$724K |
| 3 |
World Acceptance Corp
WRLD
|
$398K |
| 4 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$211K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$151K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.41M | 1.48% |
88,365
-80
| -0.1% | -$3.99K |
|
27
Medtronic
MDT
$120B
| $4.24M | 1.42% |
63,353
+964
| +2% | +$64.5K |
|
28
Coca-Cola
KO
$297B
| $4.15M | 1.39% |
103,398
+745
| +0.7% | +$29.9K |
|
|
29
Gen Digital
GEN
$18.6B
| $4.1M | 1.38% |
+210,605
| New | +$4.1M |
|
30
Wells Fargo
WFC
$262B
| $4.06M | 1.36% |
78,970
+1,775
| +2% | +$91.1K |
|
31
Pfizer
PFE
$142B
| $3.99M | 1.34% |
127,156
+1,820
| +1% | +$57.2K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $3.95M | 1.32% |
48,730
+16,737
| +52% | +$1.35M |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $3.88M | 1.3% |
31,645
+150
| +0.5% | +$18.4K |
|
|
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.84M | 1.29% |
67,148
+490
| +0.7% | +$28.1K |
|
35
Walmart
WMT
$780B
| $3.81M | 1.28% |
58,722
+710
| +1% | +$46K |
|
36
iShares US Real Estate ETF
IYR
$3.69B
| $3.72M | 1.25% |
52,460
+630
| +1% | +$44.7K |
|
37
Capital One
COF
$145B
| $3.51M | 1.18% |
48,348
+10
| +0% | +$725 |
|
38
Procter & Gamble
PG
$370B
| $3.3M | 1.11% |
45,880
+234
| +0.5% | +$16.8K |
|
39
Chevron
CVX
$326B
| $3.3M | 1.11% |
41,790
+650
| +2% | +$51.3K |
|
40
FedEx
FDX
$52.9B
| $3.18M | 1.07% |
22,080
+87
| +0.4% | +$12.5K |
|
41
Merck
MRK
$214B
| $3.13M | 1.05% |
63,305
+500
| +0.8% | +$24.7K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $3.01M | 1.01% |
27,544
-605
| -2% | -$66.1K |
|
43
RTX Corp
RTX
$212B
| $2.85M | 0.96% |
32,024
+95
| +0.3% | +$8.46K |
|
44
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $2.81M | 0.94% |
50,640
+415
| +0.8% | +$23K |
|
45
Qualcomm
QCOM
$171B
| $2.79M | 0.94% |
51,970
+565
| +1% | +$30.4K |
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.78M | 0.93% |
26,113
-1,415
| -5% | -$151K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $2.78M | 0.93% |
4,573
-3,302
| -42% | -$2.01M |
|
48
Oracle
ORCL
$633B
| $2.77M | 0.93% |
76,758
+900
| +1% | +$32.5K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.74M | 0.92% |
57,324
+50
| +0.1% | +$2.39K |
|
50
Costco
COST
$416B
| $2.73M | 0.92% |
18,907
-204
| -1% | -$29.5K |
|