MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.71%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$315M
AUM Growth
+$315M
(+1.9%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.17%
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
|
$4.18M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.11M |
| 3 |
CVS Health
CVS
|
$1.55M |
| 4 |
Omnicell
OMCL
|
$1.15M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$1.09M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.44M |
| 2 |
Microsoft
MSFT
|
$3.68M |
| 3 |
Walt Disney
DIS
|
$3.37M |
| 4 |
GE Aerospace
GE
|
$3.07M |
| 5 |
Cisco
CSCO
|
$2.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.53M | 0.8% |
59,620
-440
| -0.7% | -$18.6K |
|
52
3M
MMM
$81B
| $2.42M | 0.77% |
15,151
-6
| -0% | -$960 |
|
53
SPDR S&P Retail ETF
XRT
$428M
| $2.42M | 0.77% |
57,275
+615
| +1% | +$26K |
|
54
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.33M | 0.74% |
69,690
+325
| +0.5% | +$10.9K |
|
55
Intel
INTC
$105B
| $2.29M | 0.73% |
63,509
+380
| +0.6% | +$13.7K |
|
56
Amgen
AMGN
$153B
| $2.21M | 0.7% |
13,452
+40
| +0.3% | +$6.56K |
|
|
57
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.2M | 0.7% |
48,558
+24,070
| +98% | +$1.09M |
|
|
58
GE Aerospace
GE
$293B
| $2.2M | 0.7% |
15,404
-21,508
| -58% | -$3.07M |
|
59
IBM
IBM
$227B
| $2.2M | 0.7% |
13,206
-47
| -0.4% | -$7.83K |
|
60
Comcast
CMCSA
$125B
| $2.19M | 0.7% |
58,286
+2,200
| +4% | +$82.7K |
|
61
Coca-Cola
KO
$297B
| $2.15M | 0.68% |
50,551
+1,532
| +3% | +$65K |
|
62
Wells Fargo
WFC
$258B
| $2.11M | 0.67% |
37,885
-35,403
| -48% | -$1.97M |
|
63
Columbia Sportswear
COLM
$3.1B
| $2.1M | 0.67% |
35,670
+13,880
| +64% | +$816K |
|
64
Citigroup
C
$175B
| $2.06M | 0.65% |
34,420
+170
| +0.5% | +$10.2K |
|
65
Schlumberger
SLB
$52.2B
| $1.94M | 0.62% |
24,799
+115
| +0.5% | +$8.98K |
|
|
ATRI
66
DELISTED
Atrion Corp
ATRI
| $1.87M | 0.6% |
3,999
+15
| +0.4% | +$7.02K |
|
|
CNSL
67
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.83M | 0.58% |
77,978
+30,210
| +63% | +$707K |
|
68
Walmart
WMT
$793B
| $1.82M | 0.58% |
75,735
+2,100
| +3% | +$50.5K |
|
69
Central Garden & Pet
CENT
$2.33B
| $1.81M | 0.57% |
60,975
-4,500
| -7% | -$133K |
|
|
SFS
70
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.8M | 0.57% |
148,940
+77,845
| +109% | +$942K |
|
71
Atlantic Union Bankshares
AUB
$5.07B
| $1.79M | 0.57% |
50,815
-50
| -0.1% | -$1.76K |
|
72
Ceco Environmental
CECO
$1.61B
| $1.78M | 0.57% |
169,485
+61,375
| +57% | +$645K |
|
73
Pfizer
PFE
$141B
| $1.74M | 0.55% |
53,674
-69,186
| -56% | -$2.25M |
|
|
74
Cisco
CSCO
$268B
| $1.74M | 0.55% |
51,377
-82,934
| -62% | -$2.8M |
|
|
75
Walt Disney
DIS
$211B
| $1.72M | 0.55% |
15,206
-29,728
| -66% | -$3.37M |
|