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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
+2.71%
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
$324M
AUM Growth
+$9.86M
(+3.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
109
New
–
Increased
80
Reduced
24
Closed
2
Top Buys
| 1 |
SPTN
SpartanNash
SPTN
|
+$1.19M |
| 2 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$1.03M |
| 3 |
Prosperity Bancshares
PB
|
+$875K |
| 4 |
Weis Markets
WMK
|
+$866K |
| 5 |
Central Garden & Pet Co
CENT
|
+$792K |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.85M |
| 2 |
ATRI
Atrion Corp
ATRI
|
+$1.87M |
| 3 |
Chevron
CVX
|
+$1.72M |
| 4 |
Qualcomm
QCOM
|
+$852K |
| 5 |
Merit Medical Systems
MMSI
|
+$202K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 9.53% |
| 4 | Financials | 8.31% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$4.72B
| $4.04M | 1.25% |
50,703
+1,760
| +4% | +$140K |
|
27
McKesson
MCK
$93.2B
| $3.97M | 1.22% |
24,115
+200
| +0.8% | +$30.3K |
|
28
JPMorgan Chase
JPM
$930B
| $3.84M | 1.18% |
41,995
+95
| +0.2% | +$8.2K |
|
29
Merck
MRK
$305B
| $3.77M | 1.16% |
61,693
+58
| +0.1% | +$3.53K |
|
30
McDonald's
MCD
$188B
| $3.76M | 1.16% |
24,552
-70
| -0.3% | -$10.1K |
|
31
Procter & Gamble
PG
$345B
| $3.76M | 1.16% |
43,103
+42
| +0.1% | +$3.7K |
|
32
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $3.74M | 1.15% |
77,800
-540
| -0.7% | -$25.6K |
|
33
RTX Corp
RTX
$264B
| $3.65M | 1.13% |
47,533
-8
| -0% | -$599 |
|
34
Oracle
ORCL
$382B
| $3.59M | 1.11% |
71,533
-20
| -0% | -$911 |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.54M | 1.09% |
101,740
-3,225
| -3% | -$111K |
|
36
iShares Biotechnology ETF
IBB
$9.24B
| $3.4M | 1.05% |
32,910
+1,125
| +4% | +$111K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $3.38M | 1.04% |
58,509
+970
| +2% | +$55.3K |
|
38
Johnson & Johnson
JNJ
$595B
| $3.12M | 0.96% |
23,607
+675
| +3% | +$86.1K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $3.12M | 0.96% |
48,920
+1,855
| +4% | +$117K |
|
40
Boeing
BA
$172B
| $3.04M | 0.94% |
15,380
+45
| +0.3% | +$8.38K |
|
41
Abbott
ABT
$155B
| $3.04M | 0.94% |
62,485
-90
| -0.1% | -$4.07K |
|
42
Omnicell
OMCL
$2.13B
| $2.84M | 0.88% |
65,990
+1,100
| +2% | +$45.7K |
|
43
PepsiCo
PEP
$185B
| $2.79M | 0.86% |
24,190
+40
| +0.2% | +$4.59K |
|
44
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.76M | 0.85% |
59,360
-260
| -0.4% | -$12.2K |
|
45
Goldman Sachs
GS
$340B
| $2.71M | 0.84% |
12,223
+20
| +0.2% | +$4.44K |
|
46
John B. Sanfilippo & Son
JBSS
$973M
| $2.7M | 0.83% |
42,784
+2,722
| +7% | +$182K |
|
47
AT&T
T
$149B
| $2.65M | 0.82% |
92,970
+285
| +0.3% | +$8.4K |
|
48
3M
MMM
$83.7B
| $2.64M | 0.81% |
15,157
+6
| +0% | +$1K |
|
49
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
| $2.52M | 0.78% |
46,164
+25
| +0.1% | +$1.43K |
|
50
State Street SPDR S&P Retail ETF
XRT
$450M
| $2.37M | 0.73% |
58,150
+875
| +2% | +$36.4K |
|
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