MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-21.89%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$279M
AUM Growth
+$279M
(-19%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
121
New
8
Increased
90
Reduced
22
Closed
1
Top Buys
| 1 |
Labcorp
LH
|
$4.26M |
| 2 |
Amdocs
DOX
|
$3.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.06M |
| 5 |
Schlumberger
SLB
|
$1.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$960K |
| 2 |
Apple
AAPL
|
$946K |
| 3 |
Skyworks Solutions
SWKS
|
$832K |
| 4 |
Abbott
ABT
|
$790K |
| 5 |
Mine Safety
MSA
|
$772K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heritage Financial
HFWA
$825M
| $1.74M | 0.62% |
86,991
+4,791
| +6% | +$95.8K |
|
|
CSFL
52
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.71M | 0.61% |
99,319
+22,345
| +29% | +$385K |
|
53
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.69M | 0.6% |
60,384
+2,575
| +4% | +$71.9K |
|
54
Verizon
VZ
$184B
| $1.68M | 0.6% |
31,324
+160
| +0.5% | +$8.6K |
|
|
CLCT
55
DELISTED
Collectors Universe
CLCT
| $1.68M | 0.6% |
107,132
+5,278
| +5% | +$82.7K |
|
56
Costco
COST
$421B
| $1.67M | 0.6% |
5,862
-24
| -0.4% | -$6.84K |
|
57
JPMorgan Chase
JPM
$824B
| $1.63M | 0.58% |
18,138
-5,725
| -24% | -$515K |
|
58
Walmart
WMT
$793B
| $1.6M | 0.57% |
42,177
-12,390
| -23% | -$469K |
|
|
59
Abbott
ABT
$230B
| $1.58M | 0.57% |
20,045
-10,007
| -33% | -$790K |
|
60
Medtronic
MDT
$118B
| $1.58M | 0.57% |
17,545
+425
| +2% | +$38.3K |
|
|
NXGN
61
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.57M | 0.56% |
149,863
+36,076
| +32% | +$377K |
|
62
Pfizer
PFE
$141B
| $1.54M | 0.55% |
49,631
+1,069
| +2% | +$33.1K |
|
63
First Bancorp
FBNC
$2.26B
| $1.5M | 0.54% |
65,051
+2,231
| +4% | +$51.5K |
|
64
Mastercard
MA
$536B
| $1.49M | 0.53% |
6,181
+279
| +5% | +$67.4K |
|
|
CNSL
65
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.49M | 0.53% |
328,065
+176,673
| +117% | +$804K |
|
66
SPDR S&P Retail ETF
XRT
$428M
| $1.49M | 0.53% |
49,862
+1,350
| +3% | +$40.2K |
|
67
Tennant Co
TNC
$1.48B
| $1.48M | 0.53% |
25,448
+508
| +2% | +$29.4K |
|
68
Prosperity Bancshares
PB
$6.54B
| $1.45M | 0.52% |
30,103
+251
| +0.8% | +$12.1K |
|
69
Procter & Gamble
PG
$370B
| $1.45M | 0.52% |
13,179
+258
| +2% | +$28.4K |
|
70
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.43M | 0.51% |
43,040
+329
| +0.8% | +$10.9K |
|
71
Merit Medical Systems
MMSI
$5.34B
| $1.42M | 0.51% |
45,428
+1,533
| +3% | +$47.9K |
|
72
John Wiley & Sons Class A
WLY
$2.12B
| $1.41M | 0.5% |
37,533
+556
| +2% | +$20.8K |
|
73
Oracle
ORCL
$628B
| $1.39M | 0.5% |
28,767
+740
| +3% | +$35.8K |
|
74
Comcast
CMCSA
$125B
| $1.38M | 0.49% |
39,998
+315
| +0.8% | +$10.8K |
|
75
Merck
MRK
$210B
| $1.35M | 0.48% |
18,410
+201
| +1% | +$14.8K |
|