MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+1.28%
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
(+0.11%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
110
New
1
Increased
60
Reduced
20
Closed
3
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$596K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$207K |
| 3 |
Exxon Mobil
XOM
|
$134K |
| 4 |
JPMorgan Chase
JPM
|
$117K |
| 5 |
Microsoft
MSFT
|
$116K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 2 |
STEL
STELLARONE CORPORATION COM
STEL
|
$579K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$556K |
| 4 |
Sysco
SYY
|
$440K |
| 5 |
ARDNA
ARDEN GROUP INC CL-A
ARDNA
|
$407K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $2.78M | 0.95% |
107,650
+890
| +0.8% | +$23K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $2.73M | 0.93% |
30,510
+219
| +0.7% | +$19.6K |
|
53
Baxter International
BAX
$12.7B
| $2.64M | 0.9% |
35,845
+325
| +0.9% | +$23.9K |
|
54
Verizon
VZ
$185B
| $2.62M | 0.89% |
54,981
+825
| +2% | +$39.2K |
|
55
Schlumberger
SLB
$53.6B
| $2.61M | 0.89% |
26,735
+143
| +0.5% | +$13.9K |
|
56
AT&T
T
$208B
| $2.52M | 0.86% |
71,788
-638
| -0.9% | -$22.4K |
|
57
McDonald's
MCD
$225B
| $2.51M | 0.86% |
25,637
+505
| +2% | +$49.5K |
|
58
Abbott
ABT
$229B
| $2.45M | 0.84% |
63,565
+795
| +1% | +$30.6K |
|
59
Lowe's Companies
LOW
$145B
| $2.33M | 0.8% |
47,555
-75
| -0.2% | -$3.67K |
|
60
Oceaneering
OII
$2.45B
| $2.26M | 0.77% |
31,500
+275
| +0.9% | +$19.8K |
|
61
Target
TGT
$42B
| $2.19M | 0.75% |
36,236
+566
| +2% | +$34.3K |
|
62
Goldman Sachs
GS
$226B
| $2.07M | 0.71% |
12,610
-30
| -0.2% | -$4.92K |
|
63
Boeing
BA
$179B
| $2.05M | 0.7% |
16,315
-2,151
| -12% | -$270K |
|
64
ConocoPhillips
COP
$124B
| $1.89M | 0.65% |
26,855
+295
| +1% | +$20.8K |
|
65
APA Corp
APA
$8.53B
| $1.82M | 0.62% |
21,875
-180
| -0.8% | -$14.9K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.19M | 0.41% |
4,765
| – | – |
|
67
iShares Micro-Cap ETF
IWC
$902M
| $1.15M | 0.39% |
14,935
-70
| -0.5% | -$5.41K |
|
68
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $1.14M | 0.39% |
24,053
+175
| +0.7% | +$8.3K |
|
69
Prosperity Bancshares
PB
$6.57B
| $636K | 0.22% |
9,615
| – | – |
|
|
ATRI
70
DELISTED
Atrion Corp
ATRI
| $621K | 0.21% |
2,027
-792
| -28% | -$243K |
|
|
FRED
71
DELISTED
Fred's Inc
FRED
| $613K | 0.21% |
34,025
+750
| +2% | +$13.5K |
|
|
72
Atlantic Union Bankshares
AUB
$5.09B
| $596K | 0.2% |
+23,438
| New | +$596K |
|
73
Mine Safety
MSA
$6.68B
| $576K | 0.2% |
10,100
| – | – |
|
74
John Wiley & Sons Class A
WLY
$2.16B
| $574K | 0.2% |
9,950
| – | – |
|
|
ENVE
75
DELISTED
ENVENTIS CORP COM STK
ENVE
| $570K | 0.2% |
44,550
| – | – |
|