MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+1.55%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$331M
AUM Growth
+$331M
(-1.1%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
118
New
2
Increased
15
Reduced
98
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$3.4M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.82M |
| 3 |
Ameris Bancorp
ABCB
|
$1.38M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$987K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$234K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$965K |
| 2 |
iShares US Insurance ETF
IAK
|
$770K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$709K |
| 4 |
Microsoft
MSFT
|
$657K |
| 5 |
Newell Brands
NWL
|
$587K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.18M | 0.66% |
16,880
-4,440
| -21% | -$574K |
|
52
Walmart
WMT
$780B
| $2.18M | 0.66% |
18,389
-120
| -0.6% | -$14.2K |
|
53
Exxon Mobil
XOM
$489B
| $2.13M | 0.64% |
30,097
-1,900
| -6% | -$134K |
|
54
Citigroup
C
$174B
| $2.12M | 0.64% |
30,645
-680
| -2% | -$47K |
|
55
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $2.12M | 0.64% |
41,462
-4,130
| -9% | -$211K |
|
56
Prosperity Bancshares
PB
$6.57B
| $2.09M | 0.63% |
29,647
-790
| -3% | -$55.8K |
|
57
SPDR S&P Retail ETF
XRT
$426M
| $2.03M | 0.61% |
47,937
-5,360
| -10% | -$227K |
|
58
Boeing
BA
$179B
| $2.01M | 0.61% |
5,278
-64
| -1% | -$24.3K |
|
59
Central Garden & Pet
CENT
$2.29B
| $1.98M | 0.6% |
67,771
-850
| -1% | -$24.8K |
|
60
Medtronic
MDT
$120B
| $1.97M | 0.6% |
18,120
-225
| -1% | -$24.4K |
|
61
Skechers
SKX
$9.49B
| $1.97M | 0.59% |
52,606
-4,750
| -8% | -$177K |
|
62
Chevron
CVX
$326B
| $1.95M | 0.59% |
16,416
-230
| -1% | -$27.3K |
|
63
Verizon
VZ
$185B
| $1.93M | 0.58% |
32,014
+15
| +0% | +$905 |
|
64
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $1.93M | 0.58% |
44,411
-3,820
| -8% | -$166K |
|
65
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.91M | 0.58% |
5,737
+77
| +1% | +$25.6K |
|
66
McDonald's
MCD
$225B
| $1.9M | 0.58% |
8,864
-165
| -2% | -$35.4K |
|
|
ZIXI
67
DELISTED
Zix Corporation
ZIXI
| $1.88M | 0.57% |
259,537
+1,015
| +0.4% | +$7.35K |
|
68
Walt Disney
DIS
$213B
| $1.83M | 0.55% |
14,031
-65
| -0.5% | -$8.47K |
|
|
CSFL
69
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.82M | 0.55% |
+75,749
| New | +$1.82M |
|
70
Comcast
CMCSA
$126B
| $1.81M | 0.55% |
40,173
-990
| -2% | -$44.6K |
|
71
Tennant Co
TNC
$1.52B
| $1.81M | 0.55% |
25,620
-400
| -2% | -$28.3K |
|
|
BCPC
72
Balchem Corporation
BCPC
$5.26B
| $1.78M | 0.54% |
17,946
-200
| -1% | -$19.8K |
|
73
Mastercard
MA
$535B
| $1.77M | 0.54% |
6,527
-80
| -1% | -$21.7K |
|
|
NXGN
74
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.77M | 0.54% |
113,002
-10,665
| -9% | -$167K |
|
75
Wells Fargo
WFC
$262B
| $1.77M | 0.53% |
35,080
-775
| -2% | -$39.1K |
|