MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
1 Year Est. Return
+16.39%
AUM
$587M
AUM Growth
+$4.72M
(+0.81%)
Holding
101
Top Buys
| 1 | +$2.27M | |
| 2 | +$2.15M | |
| 3 | +$509K | |
| 4 |
Ceco Environmental
CECO
|
+$396K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$383K |
Top Sells
| 1 | +$2.45M | |
| 2 | +$111K | |
| 3 | +$24.5K | |
| 4 |
Trane Technologies
TT
|
+$7.22K |
| 5 |
Amgen
AMGN
|
+$356 |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Industrials | 8.9% |
| 3 | Technology | 8.26% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Central Garden & Pet Co Class A
CENTA
$2.14B
| $2.1M | 0.36% |
64,876
+3,780
|
|
||
77
RTX Corp
RTX
$242B
| $2.1M | 0.36% |
10,868
+246
|
|
||
78
Prosperity Bancshares
PB
$6.95B
| $2.07M | 0.35% |
30,860
+498
|
|
||
79
Weis Markets
WMK
$1.81B
| $2.05M | 0.35% |
30,006
+500
|
|
||
80
Merck
MRK
$293B
| $1.94M | 0.33% |
16,126
+272
|
|
||
81
Procter & Gamble
PG
$334B
| $1.92M | 0.33% |
13,306
+253
|
|
||
82
McDonald's
MCD
$198B
| $1.81M | 0.31% |
5,819
+109
|
|
||
83
Wells Fargo
WFC
$237B
| $1.77M | 0.3% |
22,173
+248
|
|
||
|
84
Amgen
AMGN
$182B
| $1.74M | 0.3% |
4,957
-1
|
|
||
85
Tennant Co
TNC
$1.47B
| $1.73M | 0.3% |
26,116
+292
|
|
||
86
Skyworks Solutions
SWKS
$11.7B
| $1.72M | 0.29% |
32,161
+1,779
|
|
||
87
Home Depot
HD
$316B
| $1.56M | 0.27% |
4,751
+122
|
|
||
88
John Wiley & Sons Class A
WLY
$2.16B
| $1.52M | 0.26% |
39,891
+230
|
|
||
89
Coca-Cola
KO
$340B
| $1.48M | 0.25% |
19,424
+288
|
|
||
90
Verizon
VZ
$200B
| $1.34M | 0.23% |
26,760
+456
|
|
||
91
PepsiCo
PEP
$197B
| $1.32M | 0.22% |
8,491
+84
|
|
||
92
Walt Disney
DIS
$177B
| $1.19M | 0.2% |
12,298
+257
|
|
||
93
Pfizer
PFE
$149B
| $1.17M | 0.2% |
41,691
+356
|
|
||
94
Qualcomm
QCOM
$265B
| $1.16M | 0.2% |
9,025
+186
|
|
||
95
Union Pacific
UNP
$156B
| $1.09M | 0.19% |
4,496
+189
|
|
||
96
Abbott
ABT
$149B
| $1.04M | 0.18% |
10,170
+211
|
|
||
97
iShares Core S&P 500 ETF
IVV
$843B
| $795K | 0.14% |
1,217
|
|
||
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $784K | 0.13% |
19,213
+771
|
|
||
99
Health Catalyst
HCAT
$102M
| $668K | 0.11% |
526,186
+13,033
|
|
||
100
Medtronic
MDT
$94.8B
| $645K | 0.11% |
7,438
+168
|
|