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MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
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
$315M
AUM Growth
+$1.13M
(+0.36%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
117
New
9
Increased
45
Reduced
55
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
+$4.24M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.59M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
+$2.28M |
| 4 |
Chubb
CB
|
+$2.1M |
| 5 |
Citigroup
C
|
+$1.53M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.64M |
| 3 |
JPMorgan Chase
JPM
|
+$2.62M |
| 4 |
Cisco
CSCO
|
+$2.38M |
| 5 |
Coca-Cola
KO
|
+$2.22M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$182B
| $2.66M | 0.85% |
51,990
+1,225
| +2% | +$59.7K |
|
52
PepsiCo
PEP
$187B
| $2.66M | 0.84% |
25,935
-1,075
| -4% | -$106K |
|
|
53
JPMorgan Chase
JPM
$913B
| $2.65M | 0.84% |
44,675
-44,783
| -50% | -$2.62M |
|
54
Emerson Electric
EMR
$76.7B
| $2.58M | 0.82% |
47,370
-1,240
| -3% | -$59.8K |
|
55
Alphabet (Google) Class A
GOOGL
$4.52T
| $2.53M | 0.8% |
66,280
-3,740
| -5% | -$138K |
|
56
iShares US Oil & Gas Exploration & Production ETF
IEO
$557M
| $2.49M | 0.79% |
47,895
+305
| +0.6% | +$14.5K |
|
|
57
Coca-Cola
KO
$363B
| $2.41M | 0.77% |
51,906
-50,957
| -50% | -$2.22M |
|
|
58
Invesco Food & Beverage ETF
PBJ
$109M
| $2.36M | 0.75% |
+72,675
| New | +$2.28M |
|
59
3M
MMM
$85B
| $2.25M | 0.72% |
16,162
-825
| -5% | -$106K |
|
|
60
Chubb
CB
$132B
| $2.18M | 0.69% |
+18,288
| New | +$2.1M |
|
61
Intel
INTC
$505B
| $2.18M | 0.69% |
67,310
-5,115
| -7% | -$157K |
|
62
Amgen
AMGN
$197B
| $2.14M | 0.68% |
14,297
-275
| -2% | -$40.9K |
|
63
Boeing
BA
$170B
| $2.06M | 0.65% |
16,205
-770
| -5% | -$95.6K |
|
64
IBM
IBM
$193B
| $2.03M | 0.65% |
14,021
+163
| +1% | +$20.8K |
|
65
Goldman Sachs
GS
$330B
| $2.03M | 0.64% |
12,905
-225
| -2% | -$34.8K |
|
66
SLB Ltd
SLB
$71B
| $1.96M | 0.62% |
26,549
-1,075
| -4% | -$75.6K |
|
67
John B. Sanfilippo & Son
JBSS
$1B
| $1.95M | 0.62% |
28,271
+1,750
| +7% | +$109K |
|
|
68
Citigroup
C
$224B
| $1.53M | 0.49% |
+36,635
| New | +$1.53M |
|
|
ATRI
69
DELISTED
Atrion Corp
ATRI
| $1.52M | 0.48% |
3,854
+203
| +6% | +$76.8K |
|
70
Baxter International
BAX
$11.7B
| $1.49M | 0.47% |
36,320
-1,135
| -3% | -$43.3K |
|
71
Columbia Sportswear
COLM
$3.31B
| $1.34M | 0.43% |
22,340
+9,930
| +80% | +$545K |
|
72
Atlantic Union Bankshares
AUB
$6.16B
| $1.24M | 0.4% |
50,500
+4,050
| +9% | +$93.5K |
|
|
NXGN
73
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.24M | 0.39% |
81,488
+36,288
| +80% | +$550K |
|
|
CNSL
74
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.2M | 0.38% |
46,728
+3,009
| +7% | +$64.6K |
|
|
SPTN
75
DELISTED
SpartanNash
SPTN
| $1.17M | 0.37% |
38,555
+27,745
| +257% | +$654K |
|
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