MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+0.52%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$312M
AUM Growth
+$312M
(-1.2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
108
New
1
Increased
71
Reduced
14
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$4.78M |
| 2 |
APA Corp
APA
|
$224K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$71.5K |
| 4 |
Cisco
CSCO
|
$63.2K |
| 5 |
Wells Fargo
WFC
|
$51.7K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.53M |
| 2 |
Costco
COST
|
$1.37M |
| 3 |
3M
MMM
|
$1.31M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$372K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$158K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $2.77M | 0.89% |
31,895
+90
| +0.3% | +$7.81K |
|
52
Emerson Electric
EMR
$72.9B
| $2.74M | 0.88% |
48,445
+150
| +0.3% | +$8.49K |
|
53
Baxter International
BAX
$12.1B
| $2.57M | 0.82% |
37,565
+445
| +1% | +$30.5K |
|
54
McDonald's
MCD
$226B
| $2.56M | 0.82% |
26,317
+140
| +0.5% | +$13.6K |
|
55
Goldman Sachs
GS
$221B
| $2.5M | 0.8% |
13,285
+140
| +1% | +$26.3K |
|
56
Boeing
BA
$176B
| $2.45M | 0.78% |
16,325
-10
| -0.1% | -$1.5K |
|
57
AT&T
T
$208B
| $2.43M | 0.78% |
74,526
+445
| +0.6% | +$14.5K |
|
|
58
3M
MMM
$81B
| $2.4M | 0.77% |
14,563
-7,960
| -35% | -$1.31M |
|
59
Amgen
AMGN
$153B
| $2.33M | 0.75% |
14,572
-330
| -2% | -$52.7K |
|
60
Schlumberger
SLB
$52.2B
| $2.28M | 0.73% |
27,345
+150
| +0.6% | +$12.5K |
|
61
IBM
IBM
$227B
| $2.25M | 0.72% |
13,999
-445
| -3% | -$71.4K |
|
62
Intel
INTC
$105B
| $2.24M | 0.72% |
71,770
+75
| +0.1% | +$2.35K |
|
63
Oceaneering
OII
$2.37B
| $1.84M | 0.59% |
34,080
+180
| +0.5% | +$9.71K |
|
64
ConocoPhillips
COP
$118B
| $1.75M | 0.56% |
28,045
+150
| +0.5% | +$9.34K |
|
|
65
APA Corp
APA
$8.11B
| $1.33M | 0.43% |
22,030
+3,715
| +20% | +$224K |
|
66
iShares Micro-Cap ETF
IWC
$899M
| $1.2M | 0.39% |
15,210
+145
| +1% | +$11.5K |
|
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.14M | 0.36% |
25,398
+60
| +0.2% | +$2.69K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $804K | 0.26% |
2,900
| – | – |
|
69
John B. Sanfilippo & Son
JBSS
$747M
| $776K | 0.25% |
18,000
+75
| +0.4% | +$3.23K |
|
|
ATRI
70
DELISTED
Atrion Corp
ATRI
| $742K | 0.24% |
2,147
| – | – |
|
71
Columbia Sportswear
COLM
$3.1B
| $719K | 0.23% |
11,810
| – | – |
|
72
Omnicell
OMCL
$1.51B
| $713K | 0.23% |
20,300
+200
| +1% | +$7.03K |
|
|
NXGN
73
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $666K | 0.21% |
41,650
+200
| +0.5% | +$3.2K |
|
74
WEX
WEX
$5.73B
| $650K | 0.21% |
6,050
| – | – |
|
75
John Wiley & Sons Class A
WLY
$2.12B
| $627K | 0.2% |
10,250
+100
| +1% | +$6.12K |
|