MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+3.39%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$307M
AUM Growth
+$307M
(-5.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
109
New
2
Increased
13
Reduced
91
Closed
2
Top Buys
| 1 |
Lifetime Brands
LCUT
|
$1.31M |
| 2 |
John Wiley & Sons Class A
WLY
|
$1.17M |
| 3 |
Mine Safety
MSA
|
$918K |
| 4 |
Unifirst Corp
UNF
|
$818K |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$797K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.8M |
| 5 |
RTX Corp
RTX
|
$1.47M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 9.27% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $3.56M | 1.16% | 23,195 -920 | -4% | -$141K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.55M | 1.15% | 57,189 -1,320 | -2% | -$81.8K |
|
28
Procter & Gamble
PG
$368B
| $3.53M | 1.15% | 38,843 -4,260 | -10% | -$388K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.51M | 1.14% | 65,090 -22,155 | -25% | -$1.2M |
|
30
Boeing
BA
$177B
| $3.5M | 1.14% | 13,755 -1,625 | -11% | -$413K |
|
31
McDonald's
MCD
$224B
| $3.45M | 1.12% | 22,012 -2,540 | -10% | -$398K |
|
32
Merck
MRK
$210B
| $3.4M | 1.11% | 53,137 -5,730 | -10% | -$367K |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $3.37M | 1.1% | 10,100 -870 | -8% | -$290K |
|
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.2M | 1.04% | 123,765 -69,420 | -36% | -$1.8M |
|
35
Oracle
ORCL
$635B
| $3.11M | 1.01% | 64,333 -7,200 | -10% | -$348K |
|
36
Omnicell
OMCL
$1.5B
| $3.09M | 1.01% | 60,565 -5,425 | -8% | -$277K |
|
37
Abbott
ABT
$231B
| $3.01M | 0.98% | 56,410 -6,075 | -10% | -$324K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $2.91M | 0.95% | 45,935 -2,985 | -6% | -$189K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.84M | 0.92% | 21,817 -1,790 | -8% | -$233K |
|
40
John B. Sanfilippo & Son
JBSS
$756M
| $2.83M | 0.92% | 42,017 -767 | -2% | -$51.6K |
|
41
Central Garden & Pet
CENT
$2.29B
| $2.59M | 0.84% | 66,725 -5,475 | -8% | -$213K |
|
42
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.54M | 0.83% | 43,164 -3,000 | -6% | -$176K |
|
|
43
Mine Safety
MSA
$6.68B
| $2.53M | 0.82% | 31,760 +11,550 | +57% | +$918K |
|
44
AT&T
T
$209B
| $2.5M | 0.81% | 63,794 -6,425 | -9% | -$252K |
|
45
Atlantic Union Bankshares
AUB
$5.09B
| $2.44M | 0.8% | 69,246 +17,941 | +35% | +$633K |
|
46
PepsiCo
PEP
$204B
| $2.42M | 0.79% | 21,700 -2,490 | -10% | -$277K |
|
47
3M
MMM
$82.8B
| $2.4M | 0.78% | 11,433 -1,240 | -10% | -$260K |
|
48
SPDR S&P Retail ETF
XRT
$425M
| $2.37M | 0.77% | 56,820 -1,330 | -2% | -$55.5K |
|
49
Citigroup
C
$178B
| $2.33M | 0.76% | 32,013 -3,137 | -9% | -$228K |
|
50
Amgen
AMGN
$155B
| $2.29M | 0.74% | 12,257 -1,220 | -9% | -$227K |
|