MC
Martin & Co Portfolio holdings
AUM
$543M
1-Year Return
16.44%
This Quarter Return
+3.99%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$304M
AUM Growth
-$5.33M
(-1.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
113
New
2
Increased
50
Reduced
50
Closed
5
Top Buys
| 1 |
Hanesbrands
HBI
|
$4.55M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$867K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$395K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$90K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.02M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$2.43M |
| 3 |
Comcast
CMCSA
|
$2.4M |
| 4 |
Emerson Electric
EMR
|
$2.38M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $4.26M | 1.4% |
45,905
-325
| -0.7% | -$30.2K |
|
27
Chevron
CVX
$318B
| $4.05M | 1.33% |
39,317
+85
| +0.2% | +$8.75K |
|
28
Pfizer
PFE
$140B
| $4.04M | 1.33% |
125,733
+511
| +0.4% | +$16.4K |
|
29
McKesson
MCK
$86B
| $4.03M | 1.33% |
24,170
+245
| +1% | +$40.9K |
|
30
Procter & Gamble
PG
$373B
| $3.99M | 1.31% |
44,407
+90
| +0.2% | +$8.08K |
|
31
iShares US Real Estate ETF
IYR
$3.72B
| $3.94M | 1.3% |
48,860
-510
| -1% | -$41.1K |
|
32
FedEx
FDX
$53.2B
| $3.74M | 1.23% |
21,390
+95
| +0.4% | +$16.6K |
|
33
Merck
MRK
$210B
| $3.73M | 1.23% |
62,628
-215
| -0.3% | -$12.8K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.72M | 1.23% |
192,808
-30,246
| -14% | -$584K |
|
35
Qualcomm
QCOM
$172B
| $3.43M | 1.13% |
50,050
+10
| +0% | +$685 |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $3.39M | 1.12% |
87,140
-200
| -0.2% | -$7.77K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.38M | 1.11% |
109,115
-2,325
| -2% | -$71.9K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.37M | 1.11% |
77,320
-120
| -0.2% | -$5.23K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $3.31M | 1.09% |
46,930
-445
| -0.9% | -$31.4K |
|
40
Wells Fargo
WFC
$262B
| $3.3M | 1.09% |
74,590
-760
| -1% | -$33.7K |
|
41
Capital One
COF
$145B
| $3.22M | 1.06% |
44,818
-150
| -0.3% | -$10.8K |
|
42
RTX Corp
RTX
$212B
| $3.09M | 1.02% |
48,376
+120
| +0.2% | +$7.67K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.94M | 0.97% |
56,134
+900
| +2% | +$47.2K |
|
44
Verizon
VZ
$186B
| $2.93M | 0.97% |
56,441
+750
| +1% | +$39K |
|
45
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $2.89M | 0.95% |
46,985
+60
| +0.1% | +$3.69K |
|
46
McDonald's
MCD
$226B
| $2.88M | 0.95% |
24,947
+175
| +0.7% | +$20.2K |
|
47
AT&T
T
$212B
| $2.86M | 0.94% |
93,255
+894
| +1% | +$27.4K |
|
48
JPMorgan Chase
JPM
$835B
| $2.85M | 0.94% |
42,807
+100
| +0.2% | +$6.66K |
|
49
Oracle
ORCL
$626B
| $2.84M | 0.93% |
72,168
-650
| -0.9% | -$25.5K |
|
50
Abbott
ABT
$231B
| $2.67M | 0.88% |
63,085
-225
| -0.4% | -$9.52K |
|