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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
+4.71%
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
+$6M
(+1.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
110
New
4
Increased
69
Reduced
32
Closed
1
Top Buys
| 1 |
iShares US Insurance ETF
IAK
|
+$4.17M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.04M |
| 3 |
CVS Health
CVS
|
+$1.58M |
| 4 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$1.06M |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$1.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$4.26M |
| 2 |
Microsoft
MSFT
|
+$3.58M |
| 3 |
Walt Disney
DIS
|
+$3.27M |
| 4 |
GE Aerospace
GE
|
+$3.11M |
| 5 |
Cisco
CSCO
|
+$2.69M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 10.74% |
| 3 | Industrials | 9.15% |
| 4 | Financials | 8.08% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.53M | 0.8% |
59,620
-440
| -0.7% | -$18.5K |
|
52
3M
MMM
$84.4B
| $2.42M | 0.77% |
15,151
-6
| -0% | -$920 |
|
53
State Street SPDR S&P Retail ETF
XRT
$457M
| $2.42M | 0.77% |
57,275
+615
| +1% | +$26.5K |
|
54
Invesco Food & Beverage ETF
PBJ
$110M
| $2.33M | 0.74% |
69,690
+325
| +0.5% | +$10.8K |
|
55
Intel
INTC
$488B
| $2.29M | 0.73% |
63,509
+380
| +0.6% | +$13.8K |
|
56
Amgen
AMGN
$201B
| $2.21M | 0.7% |
13,452
+40
| +0.3% | +$6.65K |
|
|
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
| $2.2M | 0.7% |
48,558
+24,070
| +98% | +$1.05M |
|
|
58
GE Aerospace
GE
$361B
| $2.2M | 0.7% |
15,404
-21,508
| -58% | -$3.11M |
|
59
IBM
IBM
$206B
| $2.2M | 0.7% |
13,206
-47
| -0.4% | -$7.88K |
|
60
Comcast
CMCSA
$86.1B
| $2.19M | 0.7% |
58,286
+2,200
| +4% | +$81.6K |
|
61
Coca-Cola
KO
$365B
| $2.15M | 0.68% |
50,551
+1,532
| +3% | +$63.9K |
|
62
Wells Fargo
WFC
$267B
| $2.11M | 0.67% |
37,885
-35,403
| -48% | -$2.01M |
|
63
Columbia Sportswear
COLM
$3.29B
| $2.1M | 0.67% |
35,670
+13,880
| +64% | +$779K |
|
64
Citigroup
C
$221B
| $2.06M | 0.65% |
34,420
+170
| +0.5% | +$10.1K |
|
65
SLB Ltd
SLB
$70.4B
| $1.94M | 0.62% |
24,799
+115
| +0.5% | +$9.4K |
|
|
ATRI
66
DELISTED
Atrion Corp
ATRI
| $1.87M | 0.6% |
3,999
+15
| +0.4% | +$7.13K |
|
|
CNSL
67
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.83M | 0.58% |
77,978
+30,210
| +63% | +$752K |
|
68
Walmart Inc
WMT
$915B
| $1.82M | 0.58% |
75,735
+2,100
| +3% | +$48.3K |
|
69
Central Garden & Pet Co
CENT
$2.78B
| $1.81M | 0.57% |
60,975
-4,500
| -7% | -$124K |
|
|
SFS
70
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.8M | 0.57% |
148,940
+77,845
| +109% | +$1.06M |
|
71
Atlantic Union Bankshares
AUB
$6.19B
| $1.79M | 0.57% |
50,815
-50
| -0.1% | -$1.79K |
|
72
Ceco Environmental
CECO
$4.69B
| $1.78M | 0.57% |
169,485
+61,375
| +57% | +$740K |
|
73
Pfizer
PFE
$143B
| $1.74M | 0.55% |
53,674
-69,186
| -56% | -$2.18M |
|
|
74
Cisco
CSCO
$432B
| $1.74M | 0.55% |
51,377
-82,934
| -62% | -$2.69M |
|
|
75
Walt Disney
DIS
$173B
| $1.72M | 0.55% |
15,206
-29,728
| -66% | -$3.27M |
|
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