MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+5.35%
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
(+1.7%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
108
New
–
Increased
31
Reduced
61
Closed
2
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$124K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$76.8K |
| 3 |
WEX
WEX
|
$72K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$68K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$58.4K |
Top Sells
| 1 |
Capital One
COF
|
$3.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5M |
| 3 |
FRED
Fred's Inc
FRED
|
$1.06M |
| 4 |
McKesson
MCK
|
$293K |
| 5 |
Home Depot
HD
|
$260K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $4.17M | 1.35% |
58,571
-635
| -1% | -$45.2K |
|
27
Cisco
CSCO
$268B
| $4.06M | 1.32% |
134,311
-2,154
| -2% | -$65.1K |
|
28
Wells Fargo
WFC
$257B
| $4.04M | 1.31% |
73,288
-1,302
| -2% | -$71.8K |
|
29
FedEx
FDX
$53B
| $3.9M | 1.26% |
20,920
-470
| -2% | -$87.5K |
|
30
Hanesbrands
HBI
$2.17B
| $3.83M | 1.24% |
177,745
-2,465
| -1% | -$53.2K |
|
31
Pfizer
PFE
$141B
| $3.79M | 1.23% |
116,565
-2,726
| -2% | -$88.5K |
|
32
iShares US Real Estate ETF
IYR
$3.69B
| $3.69M | 1.2% |
48,010
-850
| -2% | -$65.4K |
|
33
JPMorgan Chase
JPM
$818B
| $3.61M | 1.17% |
41,867
-940
| -2% | -$81.1K |
|
34
Procter & Gamble
PG
$368B
| $3.6M | 1.17% |
42,868
-1,539
| -3% | -$129K |
|
|
35
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $3.53M | 1.14% |
19,710
+380
| +2% | +$68K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.47M | 1.12% |
20,993
-830
| -4% | -$137K |
|
37
Merck
MRK
$210B
| $3.45M | 1.12% |
58,667
-1,093
| -2% | -$64.3K |
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $3.32M | 1.08% |
4,306
-51
| -1% | -$39.4K |
|
39
Qualcomm
QCOM
$169B
| $3.29M | 1.07% |
50,440
+390
| +0.8% | +$25.4K |
|
40
RTX Corp
RTX
$211B
| $3.28M | 1.06% |
29,889
-555
| -2% | -$60.8K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $3.2M | 1.04% |
46,460
-470
| -1% | -$32.3K |
|
|
42
McKesson
MCK
$85.5B
| $3.1M | 1.01% |
22,085
-2,085
| -9% | -$293K |
|
43
Verizon
VZ
$184B
| $3.01M | 0.98% |
56,458
+17
| +0% | +$908 |
|
44
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $3.01M | 0.97% |
45,915
-1,070
| -2% | -$70K |
|
45
McDonald's
MCD
$226B
| $2.98M | 0.97% |
24,512
-435
| -2% | -$53K |
|
46
AT&T
T
$207B
| $2.96M | 0.96% |
69,524
-910
| -1% | -$38.7K |
|
47
Goldman Sachs
GS
$220B
| $2.9M | 0.94% |
12,122
-313
| -3% | -$75K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.79M | 0.91% |
56,044
-90
| -0.2% | -$4.49K |
|
49
Oracle
ORCL
$624B
| $2.76M | 0.9% |
71,823
-345
| -0.5% | -$13.3K |
|
50
Costco
COST
$420B
| $2.69M | 0.87% |
16,770
-552
| -3% | -$88.4K |
|