MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.65%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$310M
AUM Growth
+$310M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
110
New
3
Increased
97
Reduced
7
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.54M |
| 2 |
Whirlpool
WHR
|
$2.06M |
| 3 |
Heritage Financial
HFWA
|
$298K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$219K |
| 5 |
MBRG
Middleburg Financial Corp
MBRG
|
$205K |
Top Sells
| 1 |
Target
TGT
|
$2.19M |
| 2 |
Walt Disney
DIS
|
$2.14M |
| 3 |
IBM
IBM
|
$1.49M |
| 4 |
WBCO
WASHINGTON BANKING CO
WBCO
|
$353K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$69K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.95M | 0.95% |
55,667
+345
| +0.6% | +$18.3K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $2.85M | 0.92% |
30,900
+390
| +1% | +$35.9K |
|
53
Verizon
VZ
$184B
| $2.71M | 0.88% |
55,381
+400
| +0.7% | +$19.6K |
|
54
Abbott
ABT
$230B
| $2.66M | 0.86% |
64,990
+1,425
| +2% | +$58.3K |
|
55
Baxter International
BAX
$12.1B
| $2.64M | 0.85% |
36,465
+620
| +2% | +$44.8K |
|
56
McDonald's
MCD
$226B
| $2.59M | 0.84% |
25,732
+95
| +0.4% | +$9.57K |
|
57
Oceaneering
OII
$2.37B
| $2.57M | 0.83% |
32,825
+1,325
| +4% | +$104K |
|
58
AT&T
T
$208B
| $2.56M | 0.83% |
72,306
+518
| +0.7% | +$18.3K |
|
|
59
IBM
IBM
$227B
| $2.51M | 0.81% |
13,849
-8,219
| -37% | -$1.49M |
|
60
ConocoPhillips
COP
$118B
| $2.37M | 0.76% |
27,595
+740
| +3% | +$63.4K |
|
61
Lowe's Companies
LOW
$146B
| $2.27M | 0.73% |
47,230
-325
| -0.7% | -$15.6K |
|
62
APA Corp
APA
$8.11B
| $2.21M | 0.71% |
21,935
+60
| +0.3% | +$6.04K |
|
63
Goldman Sachs
GS
$221B
| $2.15M | 0.69% |
12,843
+233
| +2% | +$39K |
|
|
64
Whirlpool
WHR
$5B
| $2.06M | 0.67% |
+14,805
| New | +$2.06M |
|
65
Boeing
BA
$176B
| $2.04M | 0.66% |
16,065
-250
| -2% | -$31.8K |
|
66
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.25M | 0.4% |
24,738
+685
| +3% | +$34.5K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.24M | 0.4% |
4,765
| – | – |
|
68
iShares Micro-Cap ETF
IWC
$899M
| $1.15M | 0.37% |
15,105
+170
| +1% | +$12.9K |
|
|
ENVE
69
DELISTED
ENVENTIS CORP COM STK
ENVE
| $715K | 0.23% |
45,125
+575
| +1% | +$9.11K |
|
|
ATRI
70
DELISTED
Atrion Corp
ATRI
| $674K | 0.22% |
2,067
+40
| +2% | +$13K |
|
71
Tennant Co
TNC
$1.48B
| $635K | 0.21% |
8,315
+75
| +0.9% | +$5.73K |
|
72
WEX
WEX
$5.73B
| $625K | 0.2% |
5,950
+175
| +3% | +$18.4K |
|
73
Atlantic Union Bankshares
AUB
$5.07B
| $617K | 0.2% |
24,064
+626
| +3% | +$16.1K |
|
74
John B. Sanfilippo & Son
JBSS
$747M
| $616K | 0.2% |
23,275
+650
| +3% | +$17.2K |
|
75
Prosperity Bancshares
PB
$6.54B
| $611K | 0.2% |
9,765
+150
| +2% | +$9.39K |
|