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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
+1.75%
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
$315M
AUM Growth
+$1.13M
(+0.36%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
117
New
9
Increased
45
Reduced
55
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
+$4.24M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.59M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
+$2.28M |
| 4 |
Chubb
CB
|
+$2.1M |
| 5 |
Citigroup
C
|
+$1.53M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.64M |
| 3 |
JPMorgan Chase
JPM
|
+$2.62M |
| 4 |
Cisco
CSCO
|
+$2.38M |
| 5 |
Coca-Cola
KO
|
+$2.22M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 11.42% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 8.72% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$83.9B
| $4.16M | 1.32% |
136,216
+2,480
| +2% | +$71.2K |
|
|
27
Cisco
CSCO
$441B
| $4.09M | 1.3% |
143,675
-92,405
| -39% | -$2.38M |
|
28
iShares US Real Estate ETF
IYR
$4.72B
| $4.02M | 1.28% |
51,645
-800
| -2% | -$58K |
|
29
Gen Digital
GEN
$15.9B
| $3.97M | 1.26% |
215,900
+1,945
| +0.9% | +$37.4K |
|
30
McKesson
MCK
$93.2B
| $3.95M | 1.26% |
25,125
+220
| +0.9% | +$35.5K |
|
31
Chevron
CVX
$362B
| $3.91M | 1.24% |
41,007
+275
| +0.7% | +$24.1K |
|
32
Walmart Inc
WMT
$896B
| $3.91M | 1.24% |
171,099
-2,295
| -1% | -$50.3K |
|
33
Procter & Gamble
PG
$345B
| $3.79M | 1.21% |
46,107
-138
| -0.3% | -$11.1K |
|
34
Wells Fargo
WFC
$265B
| $3.79M | 1.2% |
78,345
-680
| -0.9% | -$33.3K |
|
35
Pfizer
PFE
$141B
| $3.67M | 1.17% |
130,449
-2,414
| -2% | -$69K |
|
36
FedEx
FDX
$74.8B
| $3.61M | 1.15% |
22,160
+305
| +1% | +$42.4K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $3.4M | 1.08% |
49,425
+320
| +0.7% | +$23K |
|
38
Alphabet (Google) Class C
GOOG
$4.52T
| $3.31M | 1.05% |
88,740
-1,820
| -2% | -$65.2K |
|
39
Merck
MRK
$305B
| $3.3M | 1.05% |
65,322
-733
| -1% | -$35.9K |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.26M | 1.03% |
112,915
-136,250
| -55% | -$3.64M |
|
41
McDonald's
MCD
$188B
| $3.25M | 1.03% |
25,902
-720
| -3% | -$86K |
|
42
Capital One
COF
$129B
| $3.24M | 1.03% |
46,739
-1,180
| -2% | -$78K |
|
43
RTX Corp
RTX
$264B
| $3.16M | 1.01% |
50,219
-691
| -1% | -$40.1K |
|
44
Verizon
VZ
$179B
| $3.11M | 0.99% |
57,471
-120
| -0.2% | -$6K |
|
45
Oracle
ORCL
$382B
| $3.09M | 0.98% |
75,638
-895
| -1% | -$33.1K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $2.85M | 0.91% |
57,289
+90
| +0.2% | +$4.23K |
|
47
AT&T
T
$149B
| $2.83M | 0.9% |
95,671
-4,713
| -5% | -$131K |
|
48
Costco
COST
$406B
| $2.83M | 0.9% |
17,947
-820
| -4% | -$124K |
|
|
49
State Street SPDR S&P Retail ETF
XRT
$450M
| $2.82M | 0.9% |
+61,015
| New | +$2.59M |
|
50
Abbott
ABT
$155B
| $2.77M | 0.88% |
66,170
-15
| -0% | -$594 |
|
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