MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-13.53%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$283M
AUM Growth
+$283M
(-14%)
Cap. Flow
-$253K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
115
New
1
Increased
18
Reduced
90
Closed
2
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.81M |
| 4 |
BOK Financial
BOKF
|
$1.41M |
| 5 |
Newell Brands
NWL
|
$1.37M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.87M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
$2.51M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.32M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.25M |
| 5 |
McKesson
MCK
|
$107K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 8.99% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
51
DELISTED
Zix Corporation
ZIXI
| $1.97M | 0.69% |
343,145
+2,850
| +0.8% | +$16.3K |
|
52
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.94M | 0.69% |
65,404
-650
| -1% | -$19.3K |
|
53
Heritage Financial
HFWA
$825M
| $1.91M | 0.67% |
64,301
-125
| -0.2% | -$3.72K |
|
54
John Wiley & Sons Class A
WLY
$2.12B
| $1.91M | 0.67% |
40,627
-75
| -0.2% | -$3.52K |
|
55
Prosperity Bancshares
PB
$6.54B
| $1.89M | 0.67% |
30,282
-50
| -0.2% | -$3.12K |
|
56
Chevron
CVX
$318B
| $1.87M | 0.66% |
17,161
-105
| -0.6% | -$11.4K |
|
|
NXGN
57
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.83M | 0.65% |
120,788
| – | – |
|
|
LGTY
58
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.82M | 0.64% |
174,210
-300
| -0.2% | -$3.13K |
|
59
Costco
COST
$421B
| $1.82M | 0.64% |
8,915
-80
| -0.9% | -$16.3K |
|
60
Visa
V
$681B
| $1.82M | 0.64% |
13,760
-95
| -0.7% | -$12.5K |
|
61
Verizon
VZ
$184B
| $1.8M | 0.63% |
31,929
-200
| -0.6% | -$11.2K |
|
62
Walmart
WMT
$793B
| $1.78M | 0.63% |
19,114
-120
| -0.6% | -$11.2K |
|
63
Medtronic
MDT
$118B
| $1.76M | 0.62% |
19,311
-155
| -0.8% | -$14.1K |
|
64
Home Depot
HD
$406B
| $1.73M | 0.61% |
10,038
+35
| +0.3% | +$6.02K |
|
65
Boeing
BA
$176B
| $1.71M | 0.6% |
5,310
-75
| -1% | -$24.2K |
|
66
Wells Fargo
WFC
$258B
| $1.69M | 0.6% |
36,585
-150
| -0.4% | -$6.91K |
|
67
ATN International
ATNI
$241M
| $1.64M | 0.58% |
22,885
-50
| -0.2% | -$3.58K |
|
68
Citigroup
C
$175B
| $1.62M | 0.57% |
31,065
-190
| -0.6% | -$9.89K |
|
|
SFS
69
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.6M | 0.57% |
338,047
+495
| +0.1% | +$2.35K |
|
70
McDonald's
MCD
$226B
| $1.58M | 0.56% |
8,887
-40
| -0.4% | -$7.1K |
|
|
CNSL
71
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.58M | 0.56% |
159,697
+1,850
| +1% | +$18.3K |
|
72
Walt Disney
DIS
$211B
| $1.53M | 0.54% |
13,911
-85
| -0.6% | -$9.32K |
|
73
Weis Markets
WMK
$1.79B
| $1.45M | 0.51% |
30,279
-60
| -0.2% | -$2.87K |
|
|
BCPC
74
Balchem Corporation
BCPC
$5.21B
| $1.44M | 0.51% |
18,394
-25
| -0.1% | -$1.96K |
|
75
Comcast
CMCSA
$125B
| $1.41M | 0.5% |
41,541
-475
| -1% | -$16.2K |
|