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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
+4.55%
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
$314M
AUM Growth
+$13.7M
(+4.6%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
112
New
3
Increased
46
Reduced
60
Closed
–
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$4.21M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.76M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$2.61M |
| 4 |
Newell Brands
NWL
|
+$1.41M |
| 5 |
HBI
Hanesbrands
HBI
|
+$1.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.39M |
| 2 |
Apple
AAPL
|
+$3.58M |
| 3 |
Intel
INTC
|
+$1.46M |
| 4 |
Coca-Cola
KO
|
+$1.07M |
| 5 |
Amgen
AMGN
|
+$1.01M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| $2.33M | 0.74% |
49,036
-190
| -0.4% | -$9.62K |
|
52
Heritage Financial
HFWA
$1.24B
| $2.26M | 0.72% |
64,881
-345
| -0.5% | -$11.1K |
|
53
Invesco Food & Beverage ETF
PBJ
$108M
| $2.21M | 0.7% |
66,344
+290
| +0.4% | +$9.49K |
|
54
Chevron
CVX
$362B
| $2.2M | 0.7% |
17,381
-1,186
| -6% | -$147K |
|
55
Citigroup
C
$230B
| $2.14M | 0.68% |
31,927
-36
| -0.1% | -$2.48K |
|
56
Tennant Co
TNC
$1.47B
| $2.14M | 0.68% |
27,055
+45
| +0.2% | +$3.37K |
|
57
Cisco
CSCO
$441B
| $2.12M | 0.68% |
49,280
-505
| -1% | -$22.1K |
|
58
Prosperity Bancshares
PB
$8.69B
| $2.1M | 0.67% |
30,679
+45
| +0.1% | +$3.28K |
|
59
Wells Fargo
WFC
$265B
| $2.06M | 0.66% |
37,130
-210
| -0.6% | -$11.3K |
|
60
Home Depot
HD
$340B
| $2.01M | 0.64% |
10,283
-1,014
| -9% | -$189K |
|
|
CNSL
61
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.96M | 0.62% |
158,737
+65
| +0% | +$758 |
|
62
Abbott
ABT
$155B
| $1.94M | 0.62% |
31,792
+945
| +3% | +$57.3K |
|
63
Costco
COST
$406B
| $1.89M | 0.6% |
9,050
+190
| +2% | +$37.5K |
|
|
SFS
64
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.88M | 0.6% |
339,457
+135,142
| +66% | +$684K |
|
|
ZIXI
65
DELISTED
Zix Corporation
ZIXI
| $1.85M | 0.59% |
342,790
-256
| -0.1% | -$1.32K |
|
66
Visa
V
$675B
| $1.84M | 0.59% |
13,920
-50
| -0.4% | -$6.43K |
|
67
Boeing
BA
$172B
| $1.83M | 0.58% |
5,450
-10
| -0.2% | -$3.44K |
|
|
BCPC
68
Balchem Corp
BCPC
$5.23B
| $1.82M | 0.58% |
18,504
-91
| -0.5% | -$8.48K |
|
69
Pfizer
PFE
$141B
| $1.72M | 0.55% |
49,882
-411
| -0.8% | -$14K |
|
|
SPTN
70
DELISTED
SpartanNash
SPTN
| $1.69M | 0.54% |
66,269
+185
| +0.3% | +$3.82K |
|
71
Medtronic
MDT
$103B
| $1.68M | 0.54% |
19,652
-2,365
| -11% | -$198K |
|
72
Walmart Inc
WMT
$896B
| $1.67M | 0.53% |
58,557
-2,865
| -5% | -$81.4K |
|
73
Verizon
VZ
$179B
| $1.64M | 0.52% |
32,494
-95
| -0.3% | -$4.6K |
|
74
Weis Markets
WMK
$1.92B
| $1.63M | 0.52% |
30,614
-9,208
| -23% | -$455K |
|
75
SLB Ltd
SLB
$71.1B
| $1.63M | 0.52% |
24,277
+70
| +0.3% | +$4.81K |
|
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