We are live on
!
Find out more
MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
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
$304M
AUM Growth
-$5.33M
(-1.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
113
New
2
Increased
50
Reduced
50
Closed
5
Top Buys
| 1 |
HBI
Hanesbrands
HBI
|
+$4.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$888K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$90.7K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.94M |
| 2 |
Comcast
CMCSA
|
+$2.41M |
| 3 |
Emerson Electric
EMR
|
+$2.38M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$2.37M |
| 5 |
Chubb
CB
|
+$2.29M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 9.17% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$169B
| $4.26M | 1.4% |
45,905
-325
| -0.7% | -$31.1K |
|
27
Chevron
CVX
$362B
| $4.05M | 1.33% |
39,317
+85
| +0.2% | +$8.68K |
|
28
Pfizer
PFE
$141B
| $4.04M | 1.33% |
125,733
+511
| +0.4% | +$17.1K |
|
29
McKesson
MCK
$93.2B
| $4.03M | 1.33% |
24,170
+245
| +1% | +$45.7K |
|
30
Procter & Gamble
PG
$345B
| $3.99M | 1.31% |
44,407
+90
| +0.2% | +$7.82K |
|
31
iShares US Real Estate ETF
IYR
$4.72B
| $3.94M | 1.3% |
48,860
-510
| -1% | -$42.2K |
|
32
FedEx
FDX
$74.8B
| $3.74M | 1.23% |
21,390
+95
| +0.4% | +$15.6K |
|
33
Merck
MRK
$305B
| $3.73M | 1.23% |
62,628
-215
| -0.3% | -$12.6K |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.72M | 1.23% |
192,808
-30,246
| -14% | -$624K |
|
35
Qualcomm
QCOM
$188B
| $3.43M | 1.13% |
50,050
+10
| +0% | +$608 |
|
36
Alphabet (Google) Class C
GOOG
$4.52T
| $3.39M | 1.12% |
87,140
-200
| -0.2% | -$7.59K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.38M | 1.11% |
109,115
-2,325
| -2% | -$71.9K |
|
38
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $3.37M | 1.11% |
77,320
-120
| -0.2% | -$5.2K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $3.31M | 1.09% |
46,930
-445
| -0.9% | -$33.3K |
|
40
Wells Fargo
WFC
$265B
| $3.3M | 1.09% |
74,590
-760
| -1% | -$36.4K |
|
41
Capital One
COF
$129B
| $3.22M | 1.06% |
44,818
-150
| -0.3% | -$10.3K |
|
42
RTX Corp
RTX
$264B
| $3.09M | 1.02% |
48,376
+120
| +0.2% | +$7.96K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $2.94M | 0.97% |
56,134
+900
| +2% | +$45.6K |
|
44
Verizon
VZ
$179B
| $2.93M | 0.97% |
56,441
+750
| +1% | +$40.3K |
|
45
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
| $2.89M | 0.95% |
46,985
+60
| +0.1% | +$3.48K |
|
46
McDonald's
MCD
$188B
| $2.88M | 0.95% |
24,947
+175
| +0.7% | +$20.7K |
|
47
AT&T
T
$149B
| $2.86M | 0.94% |
93,255
+894
| +1% | +$28.3K |
|
48
JPMorgan Chase
JPM
$922B
| $2.85M | 0.94% |
42,807
+100
| +0.2% | +$6.52K |
|
49
Oracle
ORCL
$382B
| $2.83M | 0.93% |
72,168
-650
| -0.9% | -$26.5K |
|
50
Abbott
ABT
$155B
| $2.67M | 0.88% |
63,085
-225
| -0.4% | -$9.64K |
|
Similar funds
BCM
PFG
FMI
BMWS
MAC
PFG
OWM
EGWAG