MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+2.72%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$324M
AUM Growth
+$324M
(+3.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
109
New
–
Increased
80
Reduced
24
Closed
2
Top Buys
| 1 |
SpartanNash
SPTN
|
$940K |
| 2 |
Prosperity Bancshares
PB
|
$854K |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
$784K |
| 4 |
WEX
WEX
|
$777K |
| 5 |
Weis Markets
WMK
|
$765K |
Top Sells
| 1 |
Medtronic
MDT
|
$3M |
| 2 |
ATRI
Atrion Corp
ATRI
|
$1.87M |
| 3 |
Chevron
CVX
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$842K |
| 5 |
Merit Medical Systems
MMSI
|
$231K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.76B
| $4.05M | 1.25% | 50,703 +1,760 | +4% | +$140K |
|
27
McKesson
MCK
$85.4B
| $3.97M | 1.22% | 24,115 +200 | +0.8% | +$32.9K |
|
28
JPMorgan Chase
JPM
$829B
| $3.84M | 1.18% | 41,995 +95 | +0.2% | +$8.68K |
|
29
Merck
MRK
$210B
| $3.77M | 1.16% | 58,867 +55 | +0.1% | +$3.53K |
|
30
McDonald's
MCD
$224B
| $3.76M | 1.16% | 24,552 -70 | -0.3% | -$10.7K |
|
31
Procter & Gamble
PG
$368B
| $3.76M | 1.16% | 43,103 +42 | +0.1% | +$3.66K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.74M | 1.15% | 19,450 -135 | -0.7% | -$25.9K |
|
33
RTX Corp
RTX
$212B
| $3.65M | 1.13% | 29,914 -5 | -0% | -$611 |
|
34
Oracle
ORCL
$635B
| $3.59M | 1.11% | 71,533 -20 | -0% | -$1K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.54M | 1.09% | 20,348 -645 | -3% | -$112K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $3.4M | 1.05% | 10,970 +375 | +4% | +$116K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.38M | 1.04% | 58,509 +970 | +2% | +$56.1K |
|
38
Johnson & Johnson
JNJ
$427B
| $3.12M | 0.96% | 23,607 +675 | +3% | +$89.3K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $3.12M | 0.96% | 48,920 +1,855 | +4% | +$118K |
|
40
Boeing
BA
$177B
| $3.04M | 0.94% | 15,380 +45 | +0.3% | +$8.9K |
|
41
Abbott
ABT
$231B
| $3.04M | 0.94% | 62,485 -90 | -0.1% | -$4.37K |
|
42
Omnicell
OMCL
$1.5B
| $2.84M | 0.88% | 65,990 +1,100 | +2% | +$47.4K |
|
43
PepsiCo
PEP
$204B
| $2.79M | 0.86% | 24,190 +40 | +0.2% | +$4.62K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 0.85% | 2,968 -13 | -0.4% | -$12.1K |
|
45
Goldman Sachs
GS
$226B
| $2.71M | 0.84% | 12,223 +20 | +0.2% | +$4.44K |
|
46
John B. Sanfilippo & Son
JBSS
$756M
| $2.7M | 0.83% | 42,784 +2,722 | +7% | +$172K |
|
47
AT&T
T
$209B
| $2.65M | 0.82% | 70,219 +215 | +0.3% | +$8.11K |
|
48
3M
MMM
$82.8B
| $2.64M | 0.81% | 12,673 +5 | +0% | +$1.04K |
|
49
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.53M | 0.78% | 46,164 +25 | +0.1% | +$1.37K |
|
50
SPDR S&P Retail ETF
XRT
$425M
| $2.37M | 0.73% | 58,150 +875 | +2% | +$35.6K |
|