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MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$316M
AUM Growth
+$14.1M
(+4.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
110
New
4
Increased
95
Reduced
5
Closed
3
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.48M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$661K |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$290K |
| 4 |
SPTN
SpartanNash
SPTN
|
+$226K |
| 5 |
Lowe's Companies
LOW
|
+$180K |
Top Sells
| 1 |
Amgen
AMGN
|
+$2.08M |
| 2 |
ENVE
ENVENTIS CORP COM STK
ENVE
|
+$819K |
| 3 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
+$557K |
| 4 |
APA Corp
APA
|
+$262K |
| 5 |
SMA
SYMMETRY MEDICAL INC
SMA
|
+$231K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$11.4B
| $2.72M | 0.86% |
68,338
+1,049
| +2% | +$40.9K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $2.69M | 0.85% |
+31,805
| New | +$2.48M |
|
53
Verizon
VZ
$179B
| $2.66M | 0.84% |
56,936
+980
| +2% | +$47.9K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $2.65M | 0.84% |
56,652
+725
| +1% | +$34.2K |
|
55
Intel
INTC
$518B
| $2.6M | 0.82% |
71,695
+575
| +0.8% | +$20K |
|
56
Goldman Sachs
GS
$340B
| $2.55M | 0.81% |
13,145
+143
| +1% | +$26.9K |
|
57
AT&T
T
$149B
| $2.49M | 0.79% |
98,083
+1,920
| +2% | +$49.8K |
|
58
McDonald's
MCD
$188B
| $2.45M | 0.78% |
26,177
+380
| +1% | +$35.6K |
|
|
59
Amgen
AMGN
$193B
| $2.37M | 0.75% |
14,902
-13,350
| -47% | -$2.08M |
|
60
SLB Ltd
SLB
$71.1B
| $2.32M | 0.74% |
27,195
+325
| +1% | +$29.9K |
|
61
IBM
IBM
$199B
| $2.32M | 0.73% |
15,108
+470
| +3% | +$74.8K |
|
62
Boeing
BA
$172B
| $2.12M | 0.67% |
16,335
+125
| +0.8% | +$15.8K |
|
63
Oceaneering
OII
$4.26B
| $1.99M | 0.63% |
33,900
+400
| +1% | +$25.7K |
|
64
ConocoPhillips
COP
$136B
| $1.93M | 0.61% |
27,895
+150
| +0.5% | +$10.5K |
|
65
iShares Micro-Cap ETF
IWC
$1.47B
| $1.16M | 0.37% |
15,065
-50
| -0.3% | -$3.63K |
|
|
66
APA Corp
APA
$12.1B
| $1.15M | 0.36% |
18,315
-3,680
| -17% | -$262K |
|
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| $1.12M | 0.36% |
25,338
+310
| +1% | +$14.3K |
|
68
John B. Sanfilippo & Son
JBSS
$973M
| $816K | 0.26% |
17,925
-5,400
| -23% | -$211K |
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $766K | 0.24% |
2,900
| – | – |
|
|
ATRI
70
DELISTED
Atrion Corp
ATRI
| $730K | 0.23% |
2,147
+55
| +3% | +$17.9K |
|
|
CNSL
71
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $690K | 0.22% |
+24,785
| New | +$661K |
|
72
Omnicell
OMCL
$2.13B
| $666K | 0.21% |
20,100
+500
| +3% | +$15.4K |
|
|
NXGN
73
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $646K | 0.2% |
41,450
+6,625
| +19% | +$96.8K |
|
74
Ceco Environmental
CECO
$4.7B
| $639K | 0.2% |
41,150
+1,050
| +3% | +$14.7K |
|
|
FRED
75
DELISTED
Fred's Inc
FRED
| $636K | 0.2% |
36,550
+850
| +2% | +$13.1K |
|
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