MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-0.39%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$306M
AUM Growth
+$306M
(-2.1%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
107
New
1
Increased
73
Reduced
24
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$724K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$255K |
| 3 |
Ceco Environmental
CECO
|
$166K |
| 4 |
Microsoft
MSFT
|
$113K |
| 5 |
Cisco
CSCO
|
$102K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.41M |
| 2 |
PepsiCo
PEP
|
$1.73M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$153K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $2.68M | 0.88% |
48,425
-20
| -0% | -$1.11K |
|
52
AT&T
T
$208B
| $2.67M | 0.87% |
75,044
+518
| +0.7% | +$18.4K |
|
53
Baxter International
BAX
$12.7B
| $2.62M | 0.86% |
37,520
-45
| -0.1% | -$3.15K |
|
54
Costco
COST
$416B
| $2.58M | 0.84% |
19,111
+9
| +0% | +$1.22K |
|
|
55
PepsiCo
PEP
$206B
| $2.55M | 0.84% |
27,360
-18,515
| -40% | -$1.73M |
|
56
McDonald's
MCD
$225B
| $2.52M | 0.83% |
26,542
+225
| +0.9% | +$21.4K |
|
57
Schlumberger
SLB
$53.6B
| $2.36M | 0.77% |
27,416
+71
| +0.3% | +$6.12K |
|
58
Boeing
BA
$179B
| $2.27M | 0.74% |
16,390
+65
| +0.4% | +$9.02K |
|
59
IBM
IBM
$225B
| $2.27M | 0.74% |
13,974
-25
| -0.2% | -$4.07K |
|
60
Amgen
AMGN
$154B
| $2.25M | 0.74% |
14,632
+60
| +0.4% | +$9.21K |
|
61
3M
MMM
$82.2B
| $2.24M | 0.73% |
14,488
-75
| -0.5% | -$11.6K |
|
62
Intel
INTC
$106B
| $2.18M | 0.71% |
71,690
-80
| -0.1% | -$2.43K |
|
63
ConocoPhillips
COP
$124B
| $1.73M | 0.57% |
28,195
+150
| +0.5% | +$9.21K |
|
64
Oceaneering
OII
$2.45B
| $1.6M | 0.52% |
34,280
+200
| +0.6% | +$9.32K |
|
65
APA Corp
APA
$8.53B
| $1.28M | 0.42% |
22,265
+235
| +1% | +$13.5K |
|
66
iShares Micro-Cap ETF
IWC
$902M
| $1.25M | 0.41% |
15,295
+85
| +0.6% | +$6.93K |
|
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $1.14M | 0.37% |
25,398
| – | – |
|
|
ATRI
68
DELISTED
Atrion Corp
ATRI
| $840K | 0.27% |
2,142
-5
| -0.2% | -$1.96K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $792K | 0.26% |
2,900
| – | – |
|
|
70
John B. Sanfilippo & Son
JBSS
$756M
| $781K | 0.26% |
15,050
-2,950
| -16% | -$153K |
|
71
Omnicell
OMCL
$1.5B
| $771K | 0.25% |
20,450
+150
| +0.7% | +$5.66K |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $724K | 0.24% |
+3,518
| New | +$724K |
|
73
Columbia Sportswear
COLM
$3.05B
| $714K | 0.23% |
11,810
| – | – |
|
|
FRED
74
DELISTED
Fred's Inc
FRED
| $707K | 0.23% |
36,650
+100
| +0.3% | +$1.93K |
|
75
WEX
WEX
$5.87B
| $698K | 0.23% |
6,125
+75
| +1% | +$8.55K |
|