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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
+5.35%
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
$309M
AUM Growth
+$5.05M
(+1.7%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
108
New
–
Increased
31
Reduced
61
Closed
2
Top Buys
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$125K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$76.9K |
| 3 |
WEX
WEX
|
+$69.8K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$66.5K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$56.1K |
Top Sells
| 1 |
Capital One
COF
|
+$3.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 3 |
FRED
Fred's Inc
FRED
|
+$618K |
| 4 |
McKesson
MCK
|
+$307K |
| 5 |
Home Depot
HD
|
+$250K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$185B
| $2.53M | 0.82% |
24,145
-235
| -1% | -$24.6K |
|
52
State Street SPDR S&P Retail ETF
XRT
$450M
| $2.5M | 0.81% |
56,660
-880
| -2% | -$39.1K |
|
53
Abbott
ABT
$155B
| $2.39M | 0.78% |
62,335
-750
| -1% | -$29.7K |
|
54
Boeing
BA
$172B
| $2.38M | 0.77% |
15,300
-245
| -2% | -$35.8K |
|
55
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.38M | 0.77% |
60,060
-1,520
| -2% | -$60.8K |
|
56
Invesco Food & Beverage ETF
PBJ
$108M
| $2.32M | 0.75% |
69,365
-785
| -1% | -$25.7K |
|
57
Intel
INTC
$518B
| $2.29M | 0.74% |
63,129
-1,446
| -2% | -$51.8K |
|
58
3M
MMM
$83.7B
| $2.26M | 0.73% |
15,157
-239
| -2% | -$34.5K |
|
59
IBM
IBM
$199B
| $2.1M | 0.68% |
13,253
-103
| -0.8% | -$15.7K |
|
60
SLB Ltd
SLB
$71.1B
| $2.07M | 0.67% |
24,684
-535
| -2% | -$43.9K |
|
61
John B. Sanfilippo & Son
JBSS
$973M
| $2.04M | 0.66% |
29,018
+182
| +0.6% | +$11.2K |
|
62
Citigroup
C
$230B
| $2.04M | 0.66% |
34,250
-875
| -2% | -$47.2K |
|
63
Coca-Cola
KO
$355B
| $2.03M | 0.66% |
49,019
-647
| -1% | -$26.9K |
|
|
ATRI
64
DELISTED
Atrion Corp
ATRI
| $2.02M | 0.65% |
3,984
+30
| +0.8% | +$13.9K |
|
65
Amgen
AMGN
$193B
| $1.96M | 0.64% |
13,412
-270
| -2% | -$40.6K |
|
66
Comcast
CMCSA
$83.9B
| $1.94M | 0.63% |
56,086
-2,116
| -4% | -$70.7K |
|
67
Atlantic Union Bankshares
AUB
$6.06B
| $1.82M | 0.59% |
50,865
+190
| +0.4% | +$5.98K |
|
68
Central Garden & Pet Co
CENT
$2.69B
| $1.73M | 0.56% |
65,475
+125
| +0.2% | +$2.85K |
|
69
Walmart Inc
WMT
$896B
| $1.7M | 0.55% |
73,635
-1,350
| -2% | -$31.5K |
|
70
Weis Markets
WMK
$1.92B
| $1.65M | 0.54% |
24,720
| – | – |
|
71
Merit Medical Systems
MMSI
$4.36B
| $1.53M | 0.5% |
57,920
+2,075
| +4% | +$50.1K |
|
72
Ceco Environmental
CECO
$4.7B
| $1.51M | 0.49% |
108,110
+775
| +0.7% | +$9.45K |
|
|
SPTN
73
DELISTED
SpartanNash
SPTN
| $1.5M | 0.49% |
37,855
| – | – |
|
74
Mine Safety
MSA
$6.52B
| $1.4M | 0.45% |
20,245
| – | – |
|
75
Prosperity Bancshares
PB
$8.69B
| $1.39M | 0.45% |
19,345
+65
| +0.3% | +$4.06K |
|
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