MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.69%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$292M
AUM Growth
+$292M
(+4.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
110
New
1
Increased
57
Reduced
44
Closed
1
Top Buys
| 1 |
SpartanNash
SPTN
|
$227K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.1K |
| 3 |
IBM
IBM
|
$62.8K |
| 4 |
Amgen
AMGN
|
$51.3K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45.5K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 2 |
Sysco
SYY
|
$2.02M |
| 3 |
Boeing
BA
|
$1.63M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.21M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.19M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 8.96% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 8.14% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $2.77M | 0.95% | 106,760 +550 | +0.5% | +$14.3K |
|
52
Oracle
ORCL
$635B
| $2.75M | 0.94% | 71,905 -475 | -0.7% | -$18.2K |
|
53
Verizon
VZ
$186B
| $2.66M | 0.91% | 54,156 -2,316 | -4% | -$114K |
|
54
AT&T
T
$209B
| $2.55M | 0.87% | 72,426 -5,077 | -7% | -$178K |
|
|
55
Boeing
BA
$177B
| $2.52M | 0.86% | 18,466 -11,955 | -39% | -$1.63M |
|
56
Baxter International
BAX
$12.7B
| $2.47M | 0.85% | 35,520 +200 | +0.6% | +$13.9K |
|
57
Oceaneering
OII
$2.45B
| $2.46M | 0.84% | 31,225 +110 | +0.4% | +$8.68K |
|
58
McDonald's
MCD
$224B
| $2.44M | 0.84% | 25,132 -200 | -0.8% | -$19.4K |
|
59
Abbott
ABT
$231B
| $2.41M | 0.82% | 62,770 -125 | -0.2% | -$4.79K |
|
60
Schlumberger
SLB
$55B
| $2.4M | 0.82% | 26,592 +202 | +0.8% | +$18.2K |
|
61
Lowe's Companies
LOW
$145B
| $2.36M | 0.81% | 47,630 +25 | +0.1% | +$1.24K |
|
62
Target
TGT
$43.6B
| $2.26M | 0.77% | 35,670 +75 | +0.2% | +$4.75K |
|
63
Goldman Sachs
GS
$226B
| $2.24M | 0.77% | 12,640 +135 | +1% | +$23.9K |
|
64
APA Corp
APA
$8.31B
| $1.9M | 0.65% | 22,055 -25 | -0.1% | -$2.15K |
|
65
ConocoPhillips
COP
$124B
| $1.88M | 0.64% | 26,560 +125 | +0.5% | +$8.83K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.16M | 0.4% | 4,765 | – | – |
|
67
iShares Micro-Cap ETF
IWC
$904M
| $1.13M | 0.39% | 15,005 -118 | -0.8% | -$8.86K |
|
68
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.11M | 0.38% | 23,878 -173 | -0.7% | -$8.03K |
|
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 0.37% | 12,215 -27,844 | -70% | -$2.46M |
|
|
ATRI
70
DELISTED
Atrion Corp
ATRI
| $835K | 0.29% | 2,819 | – | – |
|
71
Tennant Co
TNC
$1.52B
| $830K | 0.28% | 12,240 | – | – |
|
72
WD-40
WDFC
$2.92B
| $691K | 0.24% | 9,250 | – | – |
|
73
Unifirst Corp
UNF
$3.3B
| $685K | 0.23% | 6,400 -265 | -4% | -$28.4K |
|
|
FRED
74
DELISTED
Fred's Inc
FRED
| $615K | 0.21% | 33,275 +336 | +1% | +$6.21K |
|
75
Prosperity Bancshares
PB
$6.57B
| $609K | 0.21% | 9,615 +190 | +2% | +$12K |
|