MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+6.01%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$543M
AUM Growth
+$543M
(+4.9%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
107
New
4
Increased
33
Reduced
65
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$9.26M |
| 2 |
National Presto Industries
NPK
|
$2.71M |
| 3 |
Skechers
SKX
|
$1.25M |
| 4 |
Taylor Devices
TAYD
|
$817K |
| 5 |
Omnicell
OMCL
|
$617K |
Top Sells
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.9M | 0.35% | 21,463 -200 | -0.9% | -$17.7K |
|
77
Cisco
CSCO
$274B
| $1.89M | 0.35% | 27,228 -288 | -1% | -$20K |
|
78
Chevron
CVX
$324B
| $1.75M | 0.32% | 12,256 +49 | +0.4% | +$7.02K |
|
79
BOK Financial
BOKF
$7.09B
| $1.74M | 0.32% | 17,794 -32 | -0.2% | -$3.12K |
|
80
John Wiley & Sons Class A
WLY
$2.16B
| $1.71M | 0.31% | 38,224 +35 | +0.1% | +$1.56K |
|
81
SpartanNash
SPTN
$907M
| $1.7M | 0.31% | 64,282 -211 | -0.3% | -$5.59K |
|
82
Wells Fargo
WFC
$263B
| $1.7M | 0.31% | 21,237 -4 | -0% | -$320 |
|
83
Home Depot
HD
$405B
| $1.65M | 0.3% | 4,506 +17 | +0.4% | +$6.23K |
|
84
McDonald's
MCD
$224B
| $1.62M | 0.3% | 5,539 +18 | +0.3% | +$5.26K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.57M | 0.29% | 18,486 -200 | -1% | -$17K |
|
86
RTX Corp
RTX
$212B
| $1.47M | 0.27% | 10,066 -15 | -0.1% | -$2.19K |
|
87
Walt Disney
DIS
$213B
| $1.43M | 0.26% | 11,561 -174 | -1% | -$21.6K |
|
88
Invesco Food & Beverage ETF
PBJ
$94.4M
| $1.43M | 0.26% | 30,196 -27 | -0.1% | -$1.28K |
|
89
Qualcomm
QCOM
$173B
| $1.37M | 0.25% | 8,627 -28 | -0.3% | -$4.46K |
|
90
Amgen
AMGN
$155B
| $1.34M | 0.25% | 4,803 -24 | -0.5% | -$6.7K |
|
91
Coca-Cola
KO
$297B
| $1.34M | 0.25% | 18,948 -79 | -0.4% | -$5.59K |
|
92
Abbott
ABT
$231B
| $1.32M | 0.24% | 9,669 -24 | -0.2% | -$3.26K |
|
93
Costco
COST
$418B
| $1.24M | 0.23% | 1,254 +10 | +0.8% | +$9.9K |
|
94
Merck
MRK
$210B
| $1.23M | 0.23% | 15,488 -39 | -0.3% | -$3.09K |
|
95
Verizon
VZ
$186B
| $1.09M | 0.2% | 25,099 -258 | -1% | -$11.2K |
|
96
PepsiCo
PEP
$204B
| $1.07M | 0.2% | 8,084 +20 | +0.2% | +$2.64K |
|
97
Pfizer
PFE
$141B
| $956K | 0.18% | 39,424 +333 | +0.9% | +$8.07K |
|
98
Union Pacific
UNP
$133B
| $953K | 0.18% | 4,142 +12 | +0.3% | +$2.76K |
|
|
99
Taylor Devices
TAYD
$154M
| $817K | 0.15% | +18,819 | New | +$817K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $756K | 0.14% | 1,217 | – | – |
|