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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
+3.39%
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
$307M
AUM Growth
-$17.3M
(-5.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
109
New
2
Increased
13
Reduced
91
Closed
2
Top Buys
| 1 |
Lifetime Brands
LCUT
|
+$1.29M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$1.17M |
| 3 |
Mine Safety
MSA
|
+$864K |
| 4 |
Unifirst Corp
UNF
|
+$764K |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$706K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.17M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.73M |
| 5 |
RTX Corp
RTX
|
+$1.49M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$93.2B
| $3.56M | 1.16% |
23,195
-920
| -4% | -$144K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $3.55M | 1.15% |
57,189
-1,320
| -2% | -$79K |
|
28
Procter & Gamble
PG
$345B
| $3.53M | 1.15% |
38,843
-4,260
| -10% | -$388K |
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.51M | 1.14% |
65,090
-22,155
| -25% | -$1.22M |
|
30
Boeing
BA
$172B
| $3.5M | 1.14% |
13,755
-1,625
| -11% | -$379K |
|
31
McDonald's
MCD
$188B
| $3.45M | 1.12% |
22,012
-2,540
| -10% | -$398K |
|
32
Merck
MRK
$305B
| $3.4M | 1.11% |
55,688
-6,005
| -10% | -$364K |
|
33
iShares Biotechnology ETF
IBB
$9.24B
| $3.37M | 1.1% |
30,300
-2,610
| -8% | -$279K |
|
|
34
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.2M | 1.04% |
123,765
-69,420
| -36% | -$1.73M |
|
35
Oracle
ORCL
$382B
| $3.11M | 1.01% |
64,333
-7,200
| -10% | -$358K |
|
36
Omnicell
OMCL
$2.13B
| $3.09M | 1.01% |
60,565
-5,425
| -8% | -$260K |
|
37
Abbott
ABT
$155B
| $3.01M | 0.98% |
56,410
-6,075
| -10% | -$305K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $2.91M | 0.95% |
45,935
-2,985
| -6% | -$186K |
|
39
Johnson & Johnson
JNJ
$595B
| $2.84M | 0.92% |
21,817
-1,790
| -8% | -$237K |
|
40
John B. Sanfilippo & Son
JBSS
$973M
| $2.83M | 0.92% |
42,017
-767
| -2% | -$49.2K |
|
41
Central Garden & Pet Co
CENT
$2.69B
| $2.59M | 0.84% |
83,406
-6,844
| -8% | -$189K |
|
42
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
| $2.54M | 0.83% |
43,164
-3,000
| -6% | -$163K |
|
|
43
Mine Safety
MSA
$6.52B
| $2.52M | 0.82% |
31,760
+11,550
| +57% | +$864K |
|
44
AT&T
T
$149B
| $2.5M | 0.81% |
84,463
-8,507
| -9% | -$241K |
|
45
Atlantic Union Bankshares
AUB
$6.06B
| $2.44M | 0.8% |
69,246
+17,941
| +35% | +$578K |
|
46
PepsiCo
PEP
$185B
| $2.42M | 0.79% |
21,700
-2,490
| -10% | -$288K |
|
47
3M
MMM
$83.7B
| $2.4M | 0.78% |
13,674
-1,483
| -10% | -$257K |
|
48
State Street SPDR S&P Retail ETF
XRT
$450M
| $2.37M | 0.77% |
56,820
-1,330
| -2% | -$53.4K |
|
49
Citigroup
C
$230B
| $2.33M | 0.76% |
32,013
-3,137
| -9% | -$214K |
|
50
Amgen
AMGN
$193B
| $2.29M | 0.74% |
12,257
-1,220
| -9% | -$216K |
|
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