MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+2.6%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$309M
AUM Growth
+$309M
(-1.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
115
New
5
Increased
9
Reduced
97
Closed
4
Top Buys
| 1 |
ATN International
ATNI
|
$1.16M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
$808K |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$615K |
| 4 |
Merit Medical Systems
MMSI
|
$460K |
| 5 |
WMAR
West Marine Inc
WMAR
|
$436K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.12M |
| 2 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$640K |
| 3 |
Willis Towers Watson
WTW
|
$603K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$415K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$401K |
Sector Composition
| 1 | Healthcare | 12.67% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 9.42% |
| 4 | Financials | 8.48% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $2.65M | 0.86% |
42,707
-1,968
| -4% | -$122K |
|
52
PepsiCo
PEP
$203B
| $2.59M | 0.84% |
24,430
-1,505
| -6% | -$159K |
|
53
Abbott
ABT
$230B
| $2.49M | 0.81% |
63,310
-2,860
| -4% | -$112K |
|
54
SPDR S&P Retail ETF
XRT
$428M
| $2.45M | 0.79% |
58,360
-2,655
| -4% | -$111K |
|
55
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.39M | 0.77% |
70,175
-2,500
| -3% | -$85K |
|
56
Emerson Electric
EMR
$72.9B
| $2.38M | 0.77% |
45,580
-1,790
| -4% | -$93.3K |
|
57
Chubb
CB
$111B
| $2.29M | 0.74% |
17,540
-748
| -4% | -$97.8K |
|
58
3M
MMM
$81B
| $2.26M | 0.73% |
15,414
-748
| -5% | -$110K |
|
59
Coca-Cola
KO
$297B
| $2.26M | 0.73% |
49,766
-2,140
| -4% | -$97K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.19M | 0.71% |
62,320
-3,960
| -6% | -$139K |
|
61
Intel
INTC
$105B
| $2.12M | 0.69% |
64,700
-2,610
| -4% | -$85.6K |
|
62
Amgen
AMGN
$153B
| $2.09M | 0.68% |
13,732
-565
| -4% | -$86K |
|
63
Boeing
BA
$176B
| $2.03M | 0.66% |
15,620
-585
| -4% | -$76K |
|
64
Schlumberger
SLB
$52.2B
| $2M | 0.65% |
25,329
-1,220
| -5% | -$96.5K |
|
65
IBM
IBM
$227B
| $1.94M | 0.63% |
13,393
-628
| -4% | -$91.1K |
|
66
Goldman Sachs
GS
$221B
| $1.84M | 0.6% |
12,370
-535
| -4% | -$79.5K |
|
|
ATRI
67
DELISTED
Atrion Corp
ATRI
| $1.63M | 0.53% |
3,814
-40
| -1% | -$17.1K |
|
68
Baxter International
BAX
$12.1B
| $1.57M | 0.51% |
34,745
-1,575
| -4% | -$71.2K |
|
69
Citigroup
C
$175B
| $1.49M | 0.48% |
35,185
-1,450
| -4% | -$61.4K |
|
70
Weis Markets
WMK
$1.79B
| $1.25M | 0.41% |
24,770
+6,690
| +37% | +$338K |
|
|
CNSL
71
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.25M | 0.41% |
45,978
-750
| -2% | -$20.4K |
|
72
John B. Sanfilippo & Son
JBSS
$747M
| $1.21M | 0.39% |
28,386
+115
| +0.4% | +$4.9K |
|
73
Columbia Sportswear
COLM
$3.1B
| $1.21M | 0.39% |
21,015
-1,325
| -6% | -$76.2K |
|
74
Atlantic Union Bankshares
AUB
$5.07B
| $1.21M | 0.39% |
48,850
-1,650
| -3% | -$40.8K |
|
75
Central Garden & Pet
CENT
$2.33B
| $1.19M | 0.38% |
65,100
-2,125
| -3% | -$38.8K |
|