MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-2.18%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$300M
AUM Growth
+$300M
(-4.8%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
109
New
5
Increased
47
Reduced
55
Closed
–
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$4.11M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$3.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 5 |
Visa
V
|
$1.67M |
Top Sells
| 1 |
Home Depot
HD
|
$3.55M |
| 2 |
FedEx
FDX
|
$3.08M |
| 3 |
Boeing
BA
|
$2.61M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.28M |
| 5 |
McDonald's
MCD
|
$2.01M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $2.16M | 0.72% |
31,963
-230
| -0.7% | -$15.5K |
|
52
Cisco
CSCO
$268B
| $2.14M | 0.71% |
49,785
-202
| -0.4% | -$8.66K |
|
53
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.13M | 0.71% |
66,054
+924
| +1% | +$29.8K |
|
54
Chevron
CVX
$318B
| $2.12M | 0.7% |
18,567
+75
| +0.4% | +$8.55K |
|
55
Coca-Cola
KO
$297B
| $2.09M | 0.7% |
48,081
-55
| -0.1% | -$2.39K |
|
56
Amgen
AMGN
$153B
| $2.06M | 0.68% |
12,062
-110
| -0.9% | -$18.8K |
|
|
57
Home Depot
HD
$406B
| $2.01M | 0.67% |
11,297
-19,917
| -64% | -$3.55M |
|
58
Heritage Financial
HFWA
$825M
| $2M | 0.66% |
65,226
+347
| +0.5% | +$10.6K |
|
59
Wells Fargo
WFC
$258B
| $1.96M | 0.65% |
37,340
+1,195
| +3% | +$62.6K |
|
60
RTX Corp
RTX
$212B
| $1.93M | 0.64% |
15,347
-1,812
| -11% | -$228K |
|
61
Abbott
ABT
$230B
| $1.85M | 0.62% |
30,847
-25,543
| -45% | -$1.53M |
|
62
Comcast
CMCSA
$125B
| $1.83M | 0.61% |
53,551
-540
| -1% | -$18.5K |
|
63
Tennant Co
TNC
$1.48B
| $1.83M | 0.61% |
27,010
-85
| -0.3% | -$5.76K |
|
64
Walmart
WMT
$793B
| $1.82M | 0.61% |
20,474
-1,051
| -5% | -$93.5K |
|
|
65
Boeing
BA
$176B
| $1.79M | 0.6% |
5,460
-7,955
| -59% | -$2.61M |
|
66
Medtronic
MDT
$118B
| $1.77M | 0.59% |
22,017
+1
| +0% | +$80 |
|
67
Qualcomm
QCOM
$170B
| $1.76M | 0.58% |
31,682
-668
| -2% | -$37K |
|
|
CNSL
68
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.74M | 0.58% |
158,672
+75,455
| +91% | +$827K |
|
69
Pfizer
PFE
$141B
| $1.69M | 0.56% |
47,716
-784
| -2% | -$27.8K |
|
70
Flushing Financial
FFIC
$463M
| $1.68M | 0.56% |
62,118
+155
| +0.3% | +$4.18K |
|
|
71
Visa
V
$681B
| $1.67M | 0.56% |
+13,970
| New | +$1.67M |
|
72
Costco
COST
$421B
| $1.67M | 0.56% |
8,860
+126
| +1% | +$23.7K |
|
|
NXGN
73
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.66M | 0.55% |
121,908
+400
| +0.3% | +$5.46K |
|
74
Bank of America
BAC
$371B
| $1.66M | 0.55% |
+55,221
| New | +$1.66M |
|
75
Weis Markets
WMK
$1.79B
| $1.63M | 0.54% |
39,822
+487
| +1% | +$20K |
|