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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
+5.35%
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
$309M
AUM Growth
+$5.05M
(+1.7%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
108
New
–
Increased
31
Reduced
61
Closed
2
Top Buys
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$125K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$76.9K |
| 3 |
WEX
WEX
|
+$69.8K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$66.5K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$56.1K |
Top Sells
| 1 |
Capital One
COF
|
+$3.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 3 |
FRED
Fred's Inc
FRED
|
+$618K |
| 4 |
McKesson
MCK
|
+$307K |
| 5 |
Home Depot
HD
|
+$250K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 9.77% |
| 4 | Financials | 8.83% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$103B
| $4.17M | 1.35% |
58,571
-635
| -1% | -$49.9K |
|
27
Cisco
CSCO
$441B
| $4.06M | 1.32% |
134,311
-2,154
| -2% | -$65.7K |
|
28
Wells Fargo
WFC
$265B
| $4.04M | 1.31% |
73,288
-1,302
| -2% | -$65.5K |
|
29
FedEx
FDX
$74.8B
| $3.9M | 1.26% |
20,920
-470
| -2% | -$86.3K |
|
|
HBI
30
DELISTED
Hanesbrands
HBI
| $3.83M | 1.24% |
177,745
-2,465
| -1% | -$58.9K |
|
31
Pfizer
PFE
$141B
| $3.79M | 1.23% |
122,860
-2,873
| -2% | -$87.7K |
|
32
iShares US Real Estate ETF
IYR
$4.72B
| $3.69M | 1.2% |
48,010
-850
| -2% | -$64.6K |
|
33
JPMorgan Chase
JPM
$930B
| $3.61M | 1.17% |
41,867
-940
| -2% | -$71.7K |
|
34
Procter & Gamble
PG
$345B
| $3.6M | 1.17% |
42,868
-1,539
| -3% | -$131K |
|
|
35
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $3.52M | 1.14% |
78,840
+1,520
| +2% | +$66.5K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.47M | 1.12% |
104,965
-4,150
| -4% | -$132K |
|
37
Merck
MRK
$305B
| $3.45M | 1.12% |
61,483
-1,145
| -2% | -$67K |
|
38
Alphabet (Google) Class C
GOOG
$4.52T
| $3.32M | 1.08% |
86,120
-1,020
| -1% | -$39.7K |
|
39
Qualcomm
QCOM
$188B
| $3.29M | 1.07% |
50,440
+390
| +0.8% | +$26.2K |
|
40
RTX Corp
RTX
$264B
| $3.28M | 1.06% |
47,494
-882
| -2% | -$58.5K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $3.2M | 1.04% |
46,460
-470
| -1% | -$33.7K |
|
|
42
McKesson
MCK
$93.2B
| $3.1M | 1.01% |
22,085
-2,085
| -9% | -$307K |
|
43
Verizon
VZ
$179B
| $3.01M | 0.98% |
56,458
+17
| +0% | +$850 |
|
44
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
| $3M | 0.97% |
45,915
-1,070
| -2% | -$67.1K |
|
45
McDonald's
MCD
$188B
| $2.98M | 0.97% |
24,512
-435
| -2% | -$51K |
|
46
AT&T
T
$149B
| $2.96M | 0.96% |
92,050
-1,205
| -1% | -$35.6K |
|
47
Goldman Sachs
GS
$340B
| $2.9M | 0.94% |
12,122
-313
| -3% | -$63.6K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $2.79M | 0.91% |
56,044
-90
| -0.2% | -$4.54K |
|
49
Oracle
ORCL
$382B
| $2.76M | 0.9% |
71,823
-345
| -0.5% | -$13.5K |
|
50
Costco
COST
$406B
| $2.69M | 0.87% |
16,770
-552
| -3% | -$84.3K |
|
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