MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-13.53%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$283M
AUM Growth
+$283M
(-14%)
Cap. Flow
-$253K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
115
New
1
Increased
18
Reduced
90
Closed
2
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.81M |
| 4 |
BOK Financial
BOKF
|
$1.41M |
| 5 |
Newell Brands
NWL
|
$1.37M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.87M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
$2.51M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.32M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.25M |
| 5 |
McKesson
MCK
|
$107K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 8.99% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $3.06M | 1.08% |
244,386
-5,955
| -2% | -$74.6K |
|
|
27
McKesson
MCK
$85.9B
| $3.01M | 1.06% |
27,272
-970
| -3% | -$107K |
|
28
Mine Safety
MSA
$6.62B
| $2.96M | 1.05% |
31,440
-50
| -0.2% | -$4.71K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.96M | 1.05% |
124,447
+3,335
| +3% | +$79.4K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.92M | 1.03% |
56,313
-320
| -0.6% | -$16.6K |
|
31
WEX
WEX
$5.73B
| $2.78M | 0.98% |
19,841
-25
| -0.1% | -$3.5K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.73M | 0.96% |
21,150
-125
| -0.6% | -$16.1K |
|
33
iShares US Regional Banks ETF
IAT
$647M
| $2.7M | 0.95% |
67,676
-425
| -0.6% | -$16.9K |
|
34
Skyworks Solutions
SWKS
$10.9B
| $2.69M | 0.95% |
40,150
-575
| -1% | -$38.5K |
|
35
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.43M | 0.86% |
46,972
-575
| -1% | -$29.7K |
|
36
Atlantic Union Bankshares
AUB
$5.07B
| $2.41M | 0.85% |
85,308
-275
| -0.3% | -$7.76K |
|
37
John B. Sanfilippo & Son
JBSS
$747M
| $2.38M | 0.84% |
42,778
-75
| -0.2% | -$4.17K |
|
38
Central Garden & Pet
CENT
$2.33B
| $2.36M | 0.83% |
68,406
-125
| -0.2% | -$4.3K |
|
39
JPMorgan Chase
JPM
$824B
| $2.35M | 0.83% |
24,093
-185
| -0.8% | -$18.1K |
|
40
Merit Medical Systems
MMSI
$5.34B
| $2.35M | 0.83% |
42,130
-45
| -0.1% | -$2.51K |
|
41
Abbott
ABT
$230B
| $2.28M | 0.8% |
31,477
+75
| +0.2% | +$5.43K |
|
42
Exxon Mobil
XOM
$477B
| $2.27M | 0.8% |
33,255
-230
| -0.7% | -$15.7K |
|
43
iShares Semiconductor ETF
SOXX
$13.4B
| $2.22M | 0.78% |
14,170
-140
| -1% | -$22K |
|
44
SPDR S&P Retail ETF
XRT
$428M
| $2.17M | 0.77% |
53,032
-400
| -0.7% | -$16.4K |
|
45
Columbia Sportswear
COLM
$3.1B
| $2.17M | 0.77% |
25,827
-50
| -0.2% | -$4.21K |
|
46
Cisco
CSCO
$268B
| $2.09M | 0.74% |
48,295
-585
| -1% | -$25.4K |
|
47
Unifirst Corp
UNF
$3.25B
| $2.07M | 0.73% |
14,455
-50
| -0.3% | -$7.15K |
|
48
First Bancorp
FBNC
$2.26B
| $2.05M | 0.72% |
62,705
-25
| -0% | -$817 |
|
49
Pfizer
PFE
$141B
| $2.03M | 0.72% |
46,481
-275
| -0.6% | -$12K |
|
50
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.98M | 0.7% |
48,326
-460
| -0.9% | -$18.8K |
|