MC

Martin & Co Portfolio holdings

AUM $543M
This Quarter Return
+6.84%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$3.01M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.53%
Holding
112
New
3
Increased
26
Reduced
56
Closed
4

Top Buys

1
CMCSA icon
Comcast
CMCSA
$3.77M
2
WHR icon
Whirlpool
WHR
$1.74M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
$593K
4
ATRI
Atrion Corp
ATRI
$513K
5
AUB icon
Atlantic Union Bankshares
AUB
$473K

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.36M
3
OII icon
Oceaneering
OII
$1.35M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.18M
5
APA icon
APA Corp
APA
$877K

Sector Composition

1 Technology 13.09%
2 Healthcare 11.95%
3 Financials 9.63%
4 Industrials 8.77%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$2.72M 0.87%
3,501
-20
-0.6% -$15.6K
PEP icon
52
PepsiCo
PEP
$203B
$2.7M 0.86%
27,010
+30
+0.1% +$3K
VZ icon
53
Verizon
VZ
$184B
$2.66M 0.85%
57,591
-340
-0.6% -$15.7K
T icon
54
AT&T
T
$208B
$2.61M 0.83%
75,819
+25
+0% +$858
QCOM icon
55
Qualcomm
QCOM
$170B
$2.54M 0.81%
50,765
-1,205
-2% -$60.2K
IEO icon
56
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$2.52M 0.8%
47,590
-3,050
-6% -$162K
INTC icon
57
Intel
INTC
$105B
$2.5M 0.8%
72,425
-260
-0.4% -$8.96K
BA icon
58
Boeing
BA
$176B
$2.45M 0.78%
16,975
+270
+2% +$39K
GS icon
59
Goldman Sachs
GS
$221B
$2.37M 0.75%
13,130
-95
-0.7% -$17.1K
AMGN icon
60
Amgen
AMGN
$153B
$2.37M 0.75%
14,572
-65
-0.4% -$10.5K
EMR icon
61
Emerson Electric
EMR
$72.9B
$2.33M 0.74%
48,610
-620
-1% -$29.7K
MMM icon
62
3M
MMM
$81B
$2.14M 0.68%
14,203
-125
-0.9% -$18.8K
SLB icon
63
Schlumberger
SLB
$52.2B
$1.93M 0.61%
27,624
-125
-0.5% -$8.72K
IBM icon
64
IBM
IBM
$227B
$1.82M 0.58%
13,249
-810
-6% -$112K
JBSS icon
65
John B. Sanfilippo & Son
JBSS
$747M
$1.43M 0.46%
26,521
+10,970
+71% +$593K
BAX icon
66
Baxter International
BAX
$12.1B
$1.43M 0.46%
37,455
-135
-0.4% -$5.15K
ATRI
67
DELISTED
Atrion Corp
ATRI
$1.39M 0.44%
3,651
+1,345
+58% +$513K
COP icon
68
ConocoPhillips
COP
$118B
$1.25M 0.4%
26,665
-1,630
-6% -$76.1K
AUB icon
69
Atlantic Union Bankshares
AUB
$5.07B
$1.17M 0.37%
46,450
+18,735
+68% +$473K
IWC icon
70
iShares Micro-Cap ETF
IWC
$899M
$1M 0.32%
13,885
-215
-2% -$15.5K
LGTY
71
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$991K 0.32%
97,355
+39,480
+68% +$402K
EWX icon
72
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$968K 0.31%
25,668
+495
+2% +$18.7K
CNSL
73
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$916K 0.29%
43,719
+16,459
+60% +$345K
PB icon
74
Prosperity Bancshares
PB
$6.54B
$856K 0.27%
17,880
+6,865
+62% +$329K
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
$740K 0.24%
6,572
-20,972
-76% -$2.36M
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