MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+3.99%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$304M
AUM Growth
+$304M
(-1.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
113
New
2
Increased
50
Reduced
50
Closed
5
Top Buys
| 1 |
Hanesbrands
HBI
|
$4.55M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$867K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$395K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$90K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.02M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$2.43M |
| 3 |
Comcast
CMCSA
|
$2.4M |
| 4 |
Emerson Electric
EMR
|
$2.38M |
| 5 |
Chubb
CB
|
$2.29M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 9.17% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $2.65M | 0.87% |
24,380
-50
| -0.2% | -$5.44K |
|
52
Costco
COST
$421B
| $2.64M | 0.87% |
17,322
+100
| +0.6% | +$15.3K |
|
53
SPDR S&P Retail ETF
XRT
$428M
| $2.51M | 0.83% |
57,540
-820
| -1% | -$35.7K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.48M | 0.82% |
61,580
-740
| -1% | -$29.8K |
|
55
Intel
INTC
$105B
| $2.44M | 0.8% |
64,575
-125
| -0.2% | -$4.72K |
|
56
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.31M | 0.76% |
70,150
-25
| -0% | -$823 |
|
57
Amgen
AMGN
$153B
| $2.28M | 0.75% |
13,682
-50
| -0.4% | -$8.34K |
|
58
3M
MMM
$81B
| $2.27M | 0.75% |
15,396
-18
| -0.1% | -$2.65K |
|
59
Coca-Cola
KO
$297B
| $2.1M | 0.69% |
49,666
-100
| -0.2% | -$4.23K |
|
60
Boeing
BA
$176B
| $2.05M | 0.67% |
15,545
-75
| -0.5% | -$9.88K |
|
61
IBM
IBM
$227B
| $2.03M | 0.67% |
13,356
-37
| -0.3% | -$5.62K |
|
62
Goldman Sachs
GS
$221B
| $2.01M | 0.66% |
12,435
+65
| +0.5% | +$10.5K |
|
63
Schlumberger
SLB
$52.2B
| $1.98M | 0.65% |
25,219
-110
| -0.4% | -$8.65K |
|
|
64
Comcast
CMCSA
$125B
| $1.93M | 0.64% |
58,202
-72,364
| -55% | -$2.4M |
|
65
Walmart
WMT
$793B
| $1.8M | 0.59% |
74,985
-89,769
| -54% | -$2.16M |
|
|
ATRI
66
DELISTED
Atrion Corp
ATRI
| $1.69M | 0.56% |
3,954
+140
| +4% | +$59.7K |
|
67
Citigroup
C
$175B
| $1.66M | 0.55% |
35,125
-60
| -0.2% | -$2.83K |
|
68
John B. Sanfilippo & Son
JBSS
$747M
| $1.48M | 0.49% |
28,836
+450
| +2% | +$23.1K |
|
69
Central Garden & Pet
CENT
$2.33B
| $1.36M | 0.45% |
65,350
+250
| +0.4% | +$5.2K |
|
70
Atlantic Union Bankshares
AUB
$5.07B
| $1.36M | 0.45% |
50,675
+1,825
| +4% | +$48.9K |
|
71
Merit Medical Systems
MMSI
$5.34B
| $1.36M | 0.45% |
55,845
-150
| -0.3% | -$3.64K |
|
72
Omnicell
OMCL
$1.51B
| $1.34M | 0.44% |
35,095
+600
| +2% | +$23K |
|
73
Weis Markets
WMK
$1.79B
| $1.31M | 0.43% |
24,720
-50
| -0.2% | -$2.65K |
|
74
WEX
WEX
$5.73B
| $1.25M | 0.41% |
11,585
+75
| +0.7% | +$8.11K |
|
75
Columbia Sportswear
COLM
$3.1B
| $1.21M | 0.4% |
21,390
+375
| +2% | +$21.3K |
|