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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
+2.32%
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
$279M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$518B
| $2.57M | 0.92% |
+106,085
| New | +$2.51M |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $2.56M | 0.92% |
+30,295
| New | +$2.65M |
|
53
Emerson Electric
EMR
$76.3B
| $2.55M | 0.91% |
+46,695
| New | +$2.63M |
|
|
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.54M | 0.91% |
+64,070
| New | +$2.54M |
|
55
McDonald's
MCD
$188B
| $2.52M | 0.9% |
+25,407
| New | +$2.54M |
|
56
Target
TGT
$62.8B
| $2.42M | 0.87% |
+35,220
| New | +$2.45M |
|
57
Baxter International
BAX
$11.4B
| $2.42M | 0.87% |
+64,426
| New | +$2.47M |
|
58
3M
MMM
$83.7B
| $2.38M | 0.85% |
+26,055
| New | +$2.37M |
|
59
Sysco
SYY
$38.6B
| $2.33M | 0.84% |
+68,275
| New | +$2.35M |
|
60
Oracle
ORCL
$382B
| $2.24M | 0.8% |
+72,830
| New | +$2.42M |
|
61
FedEx
FDX
$74.8B
| $2.23M | 0.8% |
+22,610
| New | +$2.19M |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $2.22M | 0.8% |
+52,987
| New | +$2.34M |
|
63
Oceaneering
OII
$4.26B
| $2.21M | 0.79% |
+30,565
| New | +$2.13M |
|
64
Abbott
ABT
$155B
| $2.17M | 0.78% |
+62,285
| New | +$2.28M |
|
65
SLB Ltd
SLB
$71.1B
| $1.91M | 0.69% |
+26,695
| New | +$1.98M |
|
66
Goldman Sachs
GS
$340B
| $1.9M | 0.68% |
+12,555
| New | +$1.91M |
|
67
APA Corp
APA
$12.1B
| $1.82M | 0.65% |
+21,710
| New | +$1.72M |
|
68
ConocoPhillips
COP
$136B
| $1.59M | 0.57% |
+26,255
| New | +$1.6M |
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.04M | 0.37% |
+4,940
| New | +$1.04M |
|
70
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| $1.04M | 0.37% |
+23,541
| New | +$1.12M |
|
71
iShares Micro-Cap ETF
IWC
$1.47B
| $933K | 0.33% |
+15,118
| New | +$903K |
|
72
World Acceptance Corp
WRLD
$903M
| $663K | 0.24% |
+7,625
| New | +$678K |
|
73
WEX
WEX
$5.47B
| $640K | 0.23% |
+8,340
| New | +$619K |
|
|
ATRI
74
DELISTED
Atrion Corp
ATRI
| $599K | 0.22% |
+2,739
| New | +$565K |
|
75
Unifirst Corp
UNF
$5.09B
| $594K | 0.21% |
+6,515
| New | +$607K |
|
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