We are live on
!
Find out more
MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
-0.39%
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
$306M
AUM Growth
-$6.67M
(-2.1%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
107
New
1
Increased
72
Reduced
25
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$740K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$267K |
| 3 |
Ceco Environmental
CECO
|
+$167K |
| 4 |
Microsoft
MSFT
|
+$117K |
| 5 |
Cisco
CSCO
|
+$106K |
Top Sells
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.5M |
| 2 |
PepsiCo
PEP
|
+$1.77M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$148K |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$76.3B
| $2.68M | 0.88% |
48,425
-20
| -0% | -$1.18K |
|
52
AT&T
T
$149B
| $2.67M | 0.87% |
99,358
+686
| +0.7% | +$17.7K |
|
53
Baxter International
BAX
$11.4B
| $2.62M | 0.86% |
69,074
-83
| -0.1% | -$3.1K |
|
54
Costco
COST
$406B
| $2.58M | 0.84% |
19,111
+9
| +0% | +$1.29K |
|
|
55
PepsiCo
PEP
$185B
| $2.55M | 0.84% |
27,360
-18,515
| -40% | -$1.77M |
|
56
McDonald's
MCD
$188B
| $2.52M | 0.83% |
26,542
+225
| +0.9% | +$21.8K |
|
57
SLB Ltd
SLB
$71.1B
| $2.36M | 0.77% |
27,416
+71
| +0.3% | +$6.41K |
|
58
Boeing
BA
$172B
| $2.27M | 0.74% |
16,390
+65
| +0.4% | +$9.48K |
|
59
IBM
IBM
$199B
| $2.27M | 0.74% |
14,617
-26
| -0.2% | -$4.18K |
|
60
Amgen
AMGN
$193B
| $2.25M | 0.74% |
14,632
+60
| +0.4% | +$9.61K |
|
61
3M
MMM
$83.7B
| $2.23M | 0.73% |
17,328
-89
| -0.5% | -$11.9K |
|
62
Intel
INTC
$518B
| $2.18M | 0.71% |
71,690
-80
| -0.1% | -$2.59K |
|
63
ConocoPhillips
COP
$136B
| $1.73M | 0.57% |
28,195
+150
| +0.5% | +$9.78K |
|
64
Oceaneering
OII
$4.26B
| $1.6M | 0.52% |
34,280
+200
| +0.6% | +$10.5K |
|
65
APA Corp
APA
$12.1B
| $1.28M | 0.42% |
22,265
+235
| +1% | +$14.8K |
|
66
iShares Micro-Cap ETF
IWC
$1.47B
| $1.25M | 0.41% |
15,295
+85
| +0.6% | +$6.83K |
|
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| $1.14M | 0.37% |
25,398
| – | – |
|
|
ATRI
68
DELISTED
Atrion Corp
ATRI
| $840K | 0.27% |
2,142
-5
| -0.2% | -$1.79K |
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $792K | 0.26% |
2,900
| – | – |
|
|
70
John B. Sanfilippo & Son
JBSS
$973M
| $781K | 0.26% |
15,050
-2,950
| -16% | -$148K |
|
71
Omnicell
OMCL
$2.13B
| $771K | 0.25% |
20,450
+150
| +0.7% | +$5.47K |
|
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $724K | 0.24% |
+3,518
| New | +$740K |
|
73
Columbia Sportswear
COLM
$3.24B
| $714K | 0.23% |
11,810
| – | – |
|
|
FRED
74
DELISTED
Fred's Inc
FRED
| $707K | 0.23% |
36,650
+100
| +0.3% | +$1.78K |
|
75
WEX
WEX
$5.47B
| $698K | 0.23% |
6,125
+75
| +1% | +$8.52K |
|
Similar funds
BCM
PFG
FMI
BMWS
MAC
PFG
OWM
EGWAG