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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
+4.71%
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
$315M
AUM Growth
+$6M
(+1.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
110
New
4
Increased
69
Reduced
32
Closed
1
Top Buys
| 1 |
iShares US Insurance ETF
IAK
|
+$4.17M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.04M |
| 3 |
CVS Health
CVS
|
+$1.58M |
| 4 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$1.06M |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$1.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$4.26M |
| 2 |
Microsoft
MSFT
|
+$3.58M |
| 3 |
Walt Disney
DIS
|
+$3.27M |
| 4 |
GE Aerospace
GE
|
+$3.11M |
| 5 |
Cisco
CSCO
|
+$2.69M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 10.74% |
| 3 | Industrials | 9.15% |
| 4 | Financials | 8.08% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$345B
| $3.87M | 1.23% |
43,061
+193
| +0.5% | +$17.1K |
|
27
iShares US Real Estate ETF
IYR
$4.72B
| $3.84M | 1.22% |
48,943
+933
| +2% | +$72.8K |
|
|
HBI
28
DELISTED
Hanesbrands
HBI
| $3.8M | 1.21% |
183,160
+5,415
| +3% | +$115K |
|
29
Merck
MRK
$305B
| $3.74M | 1.19% |
61,635
+152
| +0.2% | +$9.22K |
|
30
JPMorgan Chase
JPM
$922B
| $3.68M | 1.17% |
41,900
+33
| +0.1% | +$2.91K |
|
31
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $3.67M | 1.17% |
78,340
-500
| -0.6% | -$23.2K |
|
32
Alphabet (Google) Class C
GOOG
$4.52T
| $3.62M | 1.15% |
87,220
+1,100
| +1% | +$45.1K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.59M | 1.14% |
104,965
| – | – |
|
34
McKesson
MCK
$93.2B
| $3.55M | 1.13% |
23,915
+1,830
| +8% | +$268K |
|
35
RTX Corp
RTX
$264B
| $3.36M | 1.07% |
47,541
+47
| +0.1% | +$3.3K |
|
36
Oracle
ORCL
$382B
| $3.19M | 1.01% |
71,553
-270
| -0.4% | -$11.2K |
|
37
McDonald's
MCD
$188B
| $3.19M | 1.01% |
24,622
+110
| +0.4% | +$13.8K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $3.12M | 0.99% |
57,539
+1,495
| +3% | +$78.6K |
|
|
39
iShares Biotechnology ETF
IBB
$9.24B
| $3.11M | 0.99% |
+31,785
| New | +$3.04M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $3.1M | 0.99% |
47,065
+605
| +1% | +$41.6K |
|
41
John B. Sanfilippo & Son
JBSS
$973M
| $2.93M | 0.93% |
40,062
+11,044
| +38% | +$728K |
|
42
AT&T
T
$149B
| $2.91M | 0.92% |
92,685
+635
| +0.7% | +$20K |
|
43
Qualcomm
QCOM
$188B
| $2.89M | 0.92% |
50,470
+30
| +0.1% | +$1.74K |
|
|
44
Johnson & Johnson
JNJ
$595B
| $2.86M | 0.91% |
22,932
-35,665
| -61% | -$4.26M |
|
45
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
| $2.82M | 0.9% |
46,139
+224
| +0.5% | +$14.1K |
|
46
Goldman Sachs
GS
$340B
| $2.8M | 0.89% |
12,203
+81
| +0.7% | +$19.6K |
|
47
Abbott
ABT
$155B
| $2.78M | 0.88% |
62,575
+240
| +0.4% | +$10.4K |
|
48
Boeing
BA
$172B
| $2.71M | 0.86% |
15,335
+35
| +0.2% | +$5.96K |
|
49
PepsiCo
PEP
$185B
| $2.7M | 0.86% |
24,150
+5
| +0% | +$536 |
|
50
Omnicell
OMCL
$2.13B
| $2.64M | 0.84% |
64,890
+28,270
| +77% | +$1.04M |
|
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