MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.83%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$278M
AUM Growth
+$278M
(-0.08%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
110
New
1
Increased
69
Reduced
35
Closed
1
Top Buys
| 1 |
Ceco Environmental
CECO
|
$376K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$212K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$78.2K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$75K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$67.2K |
Top Sells
| 1 |
HP
HPQ
|
$3.62M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.76M |
| 3 |
Lowe's Companies
LOW
|
$1.95M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.78M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Staples | 8.38% |
| 4 | Industrials | 8.2% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.62M | 0.94% |
77,503
-34,075
| -31% | -$1.15M |
|
52
3M
MMM
$81B
| $2.61M | 0.94% |
21,835
+50
| +0.2% | +$5.99K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.59M | 0.93% |
53,312
+325
| +0.6% | +$15.8K |
|
54
Oceaneering
OII
$2.37B
| $2.53M | 0.91% |
31,115
+550
| +2% | +$44.7K |
|
55
FedEx
FDX
$53.2B
| $2.52M | 0.9% |
22,060
-550
| -2% | -$62.8K |
|
56
McDonald's
MCD
$226B
| $2.44M | 0.88% |
25,332
-75
| -0.3% | -$7.22K |
|
57
Intel
INTC
$105B
| $2.43M | 0.87% |
106,210
+125
| +0.1% | +$2.87K |
|
58
Oracle
ORCL
$628B
| $2.4M | 0.86% |
72,380
-450
| -0.6% | -$14.9K |
|
59
Schlumberger
SLB
$52.2B
| $2.33M | 0.84% |
26,390
-305
| -1% | -$27K |
|
60
Baxter International
BAX
$12.1B
| $2.32M | 0.83% |
35,320
+325
| +0.9% | +$21.3K |
|
61
Target
TGT
$42B
| $2.28M | 0.82% |
35,595
+375
| +1% | +$24K |
|
|
62
Lowe's Companies
LOW
$146B
| $2.27M | 0.81% |
47,605
-41,052
| -46% | -$1.95M |
|
63
Sysco
SYY
$38.8B
| $2.17M | 0.78% |
68,075
-200
| -0.3% | -$6.37K |
|
64
Abbott
ABT
$230B
| $2.09M | 0.75% |
62,895
+610
| +1% | +$20.2K |
|
65
Goldman Sachs
GS
$221B
| $1.98M | 0.71% |
12,505
-50
| -0.4% | -$7.91K |
|
66
APA Corp
APA
$8.11B
| $1.88M | 0.68% |
22,080
+370
| +2% | +$31.5K |
|
67
ConocoPhillips
COP
$118B
| $1.84M | 0.66% |
26,435
+180
| +0.7% | +$12.5K |
|
68
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.09M | 0.39% |
24,051
+510
| +2% | +$23.2K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.08M | 0.39% |
4,765
-175
| -4% | -$39.6K |
|
70
iShares Micro-Cap ETF
IWC
$899M
| $1.04M | 0.37% |
15,123
+5
| +0% | +$343 |
|
71
Tennant Co
TNC
$1.48B
| $759K | 0.27% |
12,240
+415
| +4% | +$25.7K |
|
72
WEX
WEX
$5.73B
| $738K | 0.27% |
8,415
+75
| +0.9% | +$6.58K |
|
|
ATRI
73
DELISTED
Atrion Corp
ATRI
| $730K | 0.26% |
2,819
+80
| +3% | +$20.7K |
|
|
TW
74
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $712K | 0.26% |
6,660
+63
| +1% | +$6.74K |
|
75
Unifirst Corp
UNF
$3.25B
| $696K | 0.25% |
6,665
+150
| +2% | +$15.7K |
|