MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-0.31%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$302M
AUM Growth
+$302M
(-2.5%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
109
New
1
Increased
86
Reduced
16
Closed
3
Top Buys
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
$201K |
| 2 |
Ceco Environmental
CECO
|
$167K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$119K |
| 4 |
Home Depot
HD
|
$71.1K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$69.9K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.27M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.92M |
| 3 |
Intel
INTC
|
$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$972K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$465K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $2.73M | 0.9% |
26,870
-95
| -0.4% | -$9.66K |
|
52
Abbott
ABT
$230B
| $2.72M | 0.9% |
65,360
+370
| +0.6% | +$15.4K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.71M | 0.9% |
55,927
+260
| +0.5% | +$12.6K |
|
54
IBM
IBM
$227B
| $2.66M | 0.88% |
13,994
+145
| +1% | +$27.6K |
|
55
Baxter International
BAX
$12.1B
| $2.62M | 0.87% |
36,550
+85
| +0.2% | +$6.12K |
|
56
AT&T
T
$208B
| $2.56M | 0.85% |
72,631
+325
| +0.4% | +$11.4K |
|
|
57
Intel
INTC
$105B
| $2.48M | 0.82% |
71,120
-37,290
| -34% | -$1.3M |
|
58
McDonald's
MCD
$226B
| $2.45M | 0.81% |
25,797
+65
| +0.3% | +$6.16K |
|
59
Goldman Sachs
GS
$221B
| $2.39M | 0.79% |
13,002
+159
| +1% | +$29.2K |
|
60
Whirlpool
WHR
$5B
| $2.21M | 0.73% |
15,140
+335
| +2% | +$48.8K |
|
61
Oceaneering
OII
$2.37B
| $2.18M | 0.72% |
33,500
+675
| +2% | +$44K |
|
62
ConocoPhillips
COP
$118B
| $2.12M | 0.7% |
27,745
+150
| +0.5% | +$11.5K |
|
63
Boeing
BA
$176B
| $2.07M | 0.68% |
16,210
+145
| +0.9% | +$18.5K |
|
64
APA Corp
APA
$8.11B
| $2.07M | 0.68% |
21,995
+60
| +0.3% | +$5.63K |
|
65
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.2M | 0.4% |
25,028
+290
| +1% | +$13.9K |
|
66
iShares Micro-Cap ETF
IWC
$899M
| $1.05M | 0.35% |
15,115
+10
| +0.1% | +$695 |
|
|
ENVE
67
DELISTED
ENVENTIS CORP COM STK
ENVE
| $819K | 0.27% |
45,025
-100
| -0.2% | -$1.82K |
|
68
John B. Sanfilippo & Son
JBSS
$747M
| $755K | 0.25% |
23,325
+50
| +0.2% | +$1.62K |
|
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $723K | 0.24% |
2,900
-1,865
| -39% | -$465K |
|
70
WEX
WEX
$5.73B
| $656K | 0.22% |
5,950
| – | – |
|
|
ATRI
71
DELISTED
Atrion Corp
ATRI
| $638K | 0.21% |
2,092
+25
| +1% | +$7.62K |
|
72
Prosperity Bancshares
PB
$6.54B
| $561K | 0.19% |
9,815
+50
| +0.5% | +$2.86K |
|
73
Atlantic Union Bankshares
AUB
$5.07B
| $561K | 0.19% |
24,290
+226
| +0.9% | +$5.22K |
|
74
John Wiley & Sons Class A
WLY
$2.12B
| $558K | 0.18% |
9,950
+50
| +0.5% | +$2.8K |
|
|
MDCI
75
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $557K | 0.18% |
40,450
| – | – |
|