MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+2.32%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.71M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.67M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$7.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.22M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$7.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Consumer Staples | 8.55% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 7.63% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $2.57M | 0.92% |
+106,085
| New | +$2.57M |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $2.56M | 0.92% |
+30,295
| New | +$2.56M |
|
53
Emerson Electric
EMR
$72.9B
| $2.55M | 0.91% |
+46,695
| New | +$2.55M |
|
|
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.54M | 0.91% |
+64,070
| New | +$2.54M |
|
55
McDonald's
MCD
$226B
| $2.52M | 0.9% |
+25,407
| New | +$2.52M |
|
56
Target
TGT
$42B
| $2.43M | 0.87% |
+35,220
| New | +$2.43M |
|
57
Baxter International
BAX
$12.1B
| $2.42M | 0.87% |
+34,995
| New | +$2.42M |
|
58
3M
MMM
$81B
| $2.38M | 0.85% |
+21,785
| New | +$2.38M |
|
59
Sysco
SYY
$38.8B
| $2.33M | 0.84% |
+68,275
| New | +$2.33M |
|
60
Oracle
ORCL
$628B
| $2.24M | 0.8% |
+72,830
| New | +$2.24M |
|
61
FedEx
FDX
$53.2B
| $2.23M | 0.8% |
+22,610
| New | +$2.23M |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.22M | 0.8% |
+52,987
| New | +$2.22M |
|
63
Oceaneering
OII
$2.37B
| $2.21M | 0.79% |
+30,565
| New | +$2.21M |
|
64
Abbott
ABT
$230B
| $2.17M | 0.78% |
+62,285
| New | +$2.17M |
|
65
Schlumberger
SLB
$52.2B
| $1.91M | 0.69% |
+26,695
| New | +$1.91M |
|
66
Goldman Sachs
GS
$221B
| $1.9M | 0.68% |
+12,555
| New | +$1.9M |
|
67
APA Corp
APA
$8.11B
| $1.82M | 0.65% |
+21,710
| New | +$1.82M |
|
68
ConocoPhillips
COP
$118B
| $1.59M | 0.57% |
+26,255
| New | +$1.59M |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.04M | 0.37% |
+4,940
| New | +$1.04M |
|
70
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.04M | 0.37% |
+23,541
| New | +$1.04M |
|
71
iShares Micro-Cap ETF
IWC
$899M
| $933K | 0.33% |
+15,118
| New | +$933K |
|
72
World Acceptance Corp
WRLD
$941M
| $663K | 0.24% |
+7,625
| New | +$663K |
|
73
WEX
WEX
$5.73B
| $640K | 0.23% |
+8,340
| New | +$640K |
|
|
ATRI
74
DELISTED
Atrion Corp
ATRI
| $599K | 0.22% |
+2,739
| New | +$599K |
|
75
Unifirst Corp
UNF
$3.25B
| $594K | 0.21% |
+6,515
| New | +$594K |
|