MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+1.76%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$315M
AUM Growth
+$315M
(+0.36%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
117
New
9
Increased
45
Reduced
55
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
$4.79M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$2.82M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
$2.36M |
| 4 |
Chubb
CB
|
$2.18M |
| 5 |
Citigroup
C
|
$1.53M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.93M |
| 3 |
JPMorgan Chase
JPM
|
$2.65M |
| 4 |
Cisco
CSCO
|
$2.63M |
| 5 |
Coca-Cola
KO
|
$2.36M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 11.42% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 8.72% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $2.66M | 0.85% |
51,990
+1,225
| +2% | +$62.7K |
|
52
PepsiCo
PEP
$203B
| $2.66M | 0.84% |
25,935
-1,075
| -4% | -$110K |
|
|
53
JPMorgan Chase
JPM
$824B
| $2.65M | 0.84% |
44,675
-44,783
| -50% | -$2.65M |
|
54
Emerson Electric
EMR
$72.9B
| $2.58M | 0.82% |
47,370
-1,240
| -3% | -$67.4K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.53M | 0.8% |
3,314
-187
| -5% | -$143K |
|
56
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.49M | 0.79% |
47,895
+305
| +0.6% | +$15.9K |
|
|
57
Coca-Cola
KO
$297B
| $2.41M | 0.77% |
51,906
-50,957
| -50% | -$2.36M |
|
|
58
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.36M | 0.75% |
+72,675
| New | +$2.36M |
|
59
3M
MMM
$81B
| $2.25M | 0.72% |
13,513
-690
| -5% | -$115K |
|
|
60
Chubb
CB
$111B
| $2.18M | 0.69% |
+18,288
| New | +$2.18M |
|
61
Intel
INTC
$105B
| $2.18M | 0.69% |
67,310
-5,115
| -7% | -$165K |
|
62
Amgen
AMGN
$153B
| $2.14M | 0.68% |
14,297
-275
| -2% | -$41.2K |
|
63
Boeing
BA
$176B
| $2.06M | 0.65% |
16,205
-770
| -5% | -$97.7K |
|
64
IBM
IBM
$227B
| $2.03M | 0.65% |
13,404
+155
| +1% | +$23.6K |
|
65
Goldman Sachs
GS
$221B
| $2.03M | 0.64% |
12,905
-225
| -2% | -$35.3K |
|
66
Schlumberger
SLB
$52.2B
| $1.96M | 0.62% |
26,549
-1,075
| -4% | -$79.3K |
|
67
John B. Sanfilippo & Son
JBSS
$747M
| $1.95M | 0.62% |
28,271
+1,750
| +7% | +$121K |
|
|
68
Citigroup
C
$175B
| $1.53M | 0.49% |
+36,635
| New | +$1.53M |
|
|
ATRI
69
DELISTED
Atrion Corp
ATRI
| $1.52M | 0.48% |
3,854
+203
| +6% | +$80.3K |
|
70
Baxter International
BAX
$12.1B
| $1.49M | 0.47% |
36,320
-1,135
| -3% | -$46.6K |
|
71
Columbia Sportswear
COLM
$3.1B
| $1.34M | 0.43% |
22,340
+9,930
| +80% | +$597K |
|
72
Atlantic Union Bankshares
AUB
$5.07B
| $1.24M | 0.4% |
50,500
+4,050
| +9% | +$99.8K |
|
|
NXGN
73
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.24M | 0.39% |
81,488
+36,288
| +80% | +$553K |
|
|
CNSL
74
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.2M | 0.38% |
46,728
+3,009
| +7% | +$77.5K |
|
75
SpartanNash
SPTN
$909M
| $1.17M | 0.37% |
38,555
+27,745
| +257% | +$841K |
|