MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+5.35%
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
(+1.7%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
108
New
–
Increased
31
Reduced
61
Closed
2
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$124K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$76.8K |
| 3 |
WEX
WEX
|
$72K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$68K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$58.4K |
Top Sells
| 1 |
Capital One
COF
|
$3.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5M |
| 3 |
FRED
Fred's Inc
FRED
|
$1.06M |
| 4 |
McKesson
MCK
|
$293K |
| 5 |
Home Depot
HD
|
$260K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 9.77% |
| 4 | Financials | 8.83% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $2.53M | 0.82% |
24,145
-235
| -1% | -$24.6K |
|
52
SPDR S&P Retail ETF
XRT
$428M
| $2.5M | 0.81% |
56,660
-880
| -2% | -$38.8K |
|
53
Abbott
ABT
$227B
| $2.39M | 0.78% |
62,335
-750
| -1% | -$28.8K |
|
54
Boeing
BA
$175B
| $2.38M | 0.77% |
15,300
-245
| -2% | -$38.1K |
|
55
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.38M | 0.77% |
3,003
-76
| -2% | -$60.2K |
|
56
Invesco Food & Beverage ETF
PBJ
$93.9M
| $2.32M | 0.75% |
69,365
-785
| -1% | -$26.3K |
|
57
Intel
INTC
$105B
| $2.29M | 0.74% |
63,129
-1,446
| -2% | -$52.5K |
|
58
3M
MMM
$80.6B
| $2.26M | 0.73% |
12,673
-200
| -2% | -$35.7K |
|
59
IBM
IBM
$226B
| $2.1M | 0.68% |
12,670
-99
| -0.8% | -$16.4K |
|
60
Schlumberger
SLB
$52.4B
| $2.07M | 0.67% |
24,684
-535
| -2% | -$44.9K |
|
61
John B. Sanfilippo & Son
JBSS
$744M
| $2.04M | 0.66% |
29,018
+182
| +0.6% | +$12.8K |
|
62
Citigroup
C
$173B
| $2.04M | 0.66% |
34,250
-875
| -2% | -$52K |
|
63
Coca-Cola
KO
$293B
| $2.03M | 0.66% |
49,019
-647
| -1% | -$26.8K |
|
|
ATRI
64
DELISTED
Atrion Corp
ATRI
| $2.02M | 0.65% |
3,984
+30
| +0.8% | +$15.2K |
|
65
Amgen
AMGN
$152B
| $1.96M | 0.64% |
13,412
-270
| -2% | -$39.5K |
|
66
Comcast
CMCSA
$125B
| $1.94M | 0.63% |
28,043
-1,058
| -4% | -$73K |
|
67
Atlantic Union Bankshares
AUB
$5.03B
| $1.82M | 0.59% |
50,865
+190
| +0.4% | +$6.79K |
|
68
Central Garden & Pet
CENT
$2.33B
| $1.73M | 0.56% |
52,380
+100
| +0.2% | +$3.31K |
|
69
Walmart
WMT
$786B
| $1.7M | 0.55% |
24,545
-450
| -2% | -$31.1K |
|
70
Weis Markets
WMK
$1.78B
| $1.65M | 0.54% |
24,720
| – | – |
|
71
Merit Medical Systems
MMSI
$5.31B
| $1.54M | 0.5% |
57,920
+2,075
| +4% | +$55K |
|
72
Ceco Environmental
CECO
$1.64B
| $1.51M | 0.49% |
108,110
+775
| +0.7% | +$10.8K |
|
73
SpartanNash
SPTN
$909M
| $1.5M | 0.49% |
37,855
| – | – |
|
74
Mine Safety
MSA
$6.58B
| $1.4M | 0.45% |
20,245
| – | – |
|
75
Prosperity Bancshares
PB
$6.5B
| $1.39M | 0.45% |
19,345
+65
| +0.3% | +$4.67K |
|