MC

Martin & Co Portfolio holdings

AUM $543M
This Quarter Return
-7.69%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$17.8M
Cap. Flow %
5.98%
Top 10 Hldgs %
25.13%
Holding
112
New
5
Increased
87
Reduced
13
Closed
3

Top Buys

1
MCK icon
McKesson
MCK
$4.59M
2
TT icon
Trane Technologies
TT
$4.44M
3
GEN icon
Gen Digital
GEN
$4.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.25M
5
ESRX
Express Scripts Holding Company
ESRX
$1.35M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.01M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$724K
3
WRLD icon
World Acceptance Corp
WRLD
$398K
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
$211K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$151K

Sector Composition

1 Technology 12.77%
2 Healthcare 11.4%
3 Financials 9.41%
4 Industrials 8.34%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$229B
$2.69M 0.9%
66,935
+800
+1% +$32.2K
MCD icon
52
McDonald's
MCD
$225B
$2.64M 0.89%
26,797
+255
+1% +$25.1K
PEP icon
53
PepsiCo
PEP
$206B
$2.54M 0.85%
26,980
-380
-1% -$35.8K
VZ icon
54
Verizon
VZ
$185B
$2.52M 0.85%
57,931
+210
+0.4% +$9.14K
T icon
55
AT&T
T
$208B
$2.47M 0.83%
75,794
+750
+1% +$24.4K
WHR icon
56
Whirlpool
WHR
$5.06B
$2.34M 0.79%
15,880
+265
+2% +$39K
GS icon
57
Goldman Sachs
GS
$226B
$2.3M 0.77%
13,225
+15
+0.1% +$2.61K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.56T
$2.25M 0.75%
+3,521
New +$2.25M
INTC icon
59
Intel
INTC
$106B
$2.19M 0.74%
72,685
+995
+1% +$30K
BA icon
60
Boeing
BA
$179B
$2.19M 0.73%
16,705
+315
+2% +$41.3K
EMR icon
61
Emerson Electric
EMR
$74.3B
$2.17M 0.73%
49,230
+805
+2% +$35.5K
IBM icon
62
IBM
IBM
$225B
$2.04M 0.68%
14,059
+85
+0.6% +$12.3K
MMM icon
63
3M
MMM
$82.2B
$2.03M 0.68%
14,328
-160
-1% -$22.7K
AMGN icon
64
Amgen
AMGN
$154B
$2.03M 0.68%
14,637
+5
+0% +$692
SLB icon
65
Schlumberger
SLB
$53.6B
$1.91M 0.64%
27,749
+333
+1% +$23K
COP icon
66
ConocoPhillips
COP
$124B
$1.36M 0.46%
28,295
+100
+0.4% +$4.8K
OII icon
67
Oceaneering
OII
$2.45B
$1.35M 0.45%
34,355
+75
+0.2% +$2.95K
BAX icon
68
Baxter International
BAX
$12.7B
$1.24M 0.41%
37,590
+70
+0.2% +$2.3K
BXLT
69
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.18M 0.4%
+37,590
New +$1.18M
IWC icon
70
iShares Micro-Cap ETF
IWC
$902M
$983K 0.33%
14,100
-1,195
-8% -$83.3K
EWX icon
71
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$931K 0.31%
25,173
-225
-0.9% -$8.32K
APA icon
72
APA Corp
APA
$8.53B
$877K 0.29%
22,390
+125
+0.6% +$4.9K
ATRI
73
DELISTED
Atrion Corp
ATRI
$863K 0.29%
2,306
+164
+8% +$61.4K
JBSS icon
74
John B. Sanfilippo & Son
JBSS
$756M
$797K 0.27%
15,551
+501
+3% +$25.7K
COLM icon
75
Columbia Sportswear
COLM
$3.05B
$759K 0.25%
12,910
+1,100
+9% +$64.7K
1 2
3
4 5