MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+2.6%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$309M
AUM Growth
+$309M
(-1.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
115
New
5
Increased
9
Reduced
97
Closed
4
Top Buys
| 1 |
ATN International
ATNI
|
$1.16M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
$808K |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$615K |
| 4 |
Merit Medical Systems
MMSI
|
$460K |
| 5 |
WMAR
West Marine Inc
WMAR
|
$436K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.12M |
| 2 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$640K |
| 3 |
Willis Towers Watson
WTW
|
$603K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$415K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$401K |
Sector Composition
| 1 | Healthcare | 12.67% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 9.42% |
| 4 | Financials | 8.48% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.26M | 1.38% |
130,566
-5,650
| -4% | -$184K |
|
27
Gen Digital
GEN
$18.3B
| $4.22M | 1.37% |
205,425
-10,475
| -5% | -$215K |
|
28
Pfizer
PFE
$141B
| $4.18M | 1.35% |
125,222
-5,227
| -4% | -$175K |
|
29
Chevron
CVX
$318B
| $4.11M | 1.33% |
39,232
-1,775
| -4% | -$186K |
|
30
iShares US Real Estate ETF
IYR
$3.7B
| $4.07M | 1.32% |
49,370
-2,275
| -4% | -$187K |
|
31
Walmart
WMT
$793B
| $4.01M | 1.3% |
164,754
-6,345
| -4% | -$154K |
|
32
Cisco
CSCO
$268B
| $3.95M | 1.28% |
137,725
-5,950
| -4% | -$171K |
|
33
Procter & Gamble
PG
$370B
| $3.75M | 1.21% |
44,317
-1,790
| -4% | -$152K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $3.59M | 1.16% |
47,375
-2,050
| -4% | -$155K |
|
35
Wells Fargo
WFC
$258B
| $3.57M | 1.15% |
75,350
-2,995
| -4% | -$142K |
|
36
Merck
MRK
$210B
| $3.46M | 1.12% |
62,843
-2,479
| -4% | -$136K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.33M | 1.08% |
111,440
-1,475
| -1% | -$44.1K |
|
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.26M | 1.05% |
77,440
-74,220
| -49% | -$3.12M |
|
39
FedEx
FDX
$53.2B
| $3.23M | 1.05% |
21,295
-865
| -4% | -$131K |
|
40
RTX Corp
RTX
$212B
| $3.11M | 1.01% |
48,256
-1,963
| -4% | -$127K |
|
41
Verizon
VZ
$184B
| $3.11M | 1.01% |
55,691
-1,780
| -3% | -$99.4K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $3.02M | 0.98% |
87,340
-1,400
| -2% | -$48.4K |
|
43
AT&T
T
$208B
| $3.01M | 0.98% |
92,361
-3,310
| -3% | -$108K |
|
44
McDonald's
MCD
$226B
| $2.98M | 0.97% |
24,772
-1,130
| -4% | -$136K |
|
45
Oracle
ORCL
$628B
| $2.98M | 0.96% |
72,818
-2,820
| -4% | -$115K |
|
46
Capital One
COF
$142B
| $2.86M | 0.92% |
44,968
-1,771
| -4% | -$112K |
|
47
Costco
COST
$421B
| $2.71M | 0.88% |
17,222
-725
| -4% | -$114K |
|
48
Qualcomm
QCOM
$170B
| $2.68M | 0.87% |
50,040
-1,950
| -4% | -$104K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.67M | 0.86% |
55,234
-2,055
| -4% | -$99.2K |
|
50
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.66M | 0.86% |
46,925
-970
| -2% | -$55K |
|