MC
Martin & Co Portfolio holdings
AUM
$583M
1-Year Est. Return
15.46%
This Fund
S&P 500
1 Year Est. Return
+15.46%
AUM
$583M
AUM Growth
+$20.8M
(+3.7%)
Holding
102
Top Buys
| 1 | +$2.74M | |
| 2 | +$1.14M | |
| 3 | +$865K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$763K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$561K |
Top Sells
| 1 | +$2.77M | |
| 2 | +$807K | |
| 3 | +$437K | |
| 4 |
Lifetime Brands
LCUT
|
+$66.1K |
| 5 |
Oracle
ORCL
|
+$38.6K |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$370B
| $1.94M | 0.33% |
12,728
+456
|
|
||
77
Skyworks Solutions
SWKS
$8.96B
| $1.93M | 0.33% |
30,382
+1,194
|
|
||
78
Tennant Co
TNC
$1.11B
| $1.9M | 0.33% |
25,824
+713
|
|
||
79
Weis Markets
WMK
$1.68B
| $1.89M | 0.32% |
29,506
+820
|
|
||
80
Procter & Gamble
PG
$389B
| $1.87M | 0.32% |
13,053
+377
|
|
||
81
Central Garden & Pet Co Class A
CENTA
$2.15B
| $1.78M | 0.31% |
61,096
+39,295
|
|
||
82
McDonald's
MCD
$243B
| $1.75M | 0.3% |
5,710
+179
|
|
||
83
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $1.72M | 0.3% |
38,442
+1,110
|
|
||
84
Merck
MRK
$306B
| $1.67M | 0.29% |
15,854
+381
|
|
||
85
Amgen
AMGN
$209B
| $1.62M | 0.28% |
4,958
+155
|
|
||
86
Home Depot
HD
$379B
| $1.59M | 0.27% |
4,629
+141
|
|
||
87
Qualcomm
QCOM
$152B
| $1.51M | 0.26% |
8,839
+211
|
|
||
88
Walt Disney
DIS
$188B
| $1.37M | 0.24% |
12,041
+354
|
|
||
89
Coca-Cola
KO
$351B
| $1.34M | 0.23% |
19,136
+314
|
|
||
90
Abbott
ABT
$202B
| $1.25M | 0.21% |
9,959
+302
|
|
||
91
Health Catalyst
HCAT
$115M
| $1.23M | 0.21% |
513,153
+1,026
|
|
||
92
John Wiley & Sons Class A
WLY
$1.63B
| $1.21M | 0.21% |
39,661
+1,262
|
|
||
93
PepsiCo
PEP
$232B
| $1.21M | 0.21% |
8,407
+293
|
|
||
94
Verizon
VZ
$211B
| $1.07M | 0.18% |
26,304
+1,260
|
|
||
95
Pfizer
PFE
$157B
| $1.03M | 0.18% |
41,335
+1,635
|
|
||
96
Union Pacific
UNP
$157B
| $996K | 0.17% |
4,307
+175
|
|
||
97
iShares Core S&P 500 ETF
IVV
$753B
| $834K | 0.14% |
1,217
|
|
||
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
| $744K | 0.13% |
18,442
+728
|
|
||
99
Medtronic
MDT
$125B
| $698K | 0.12% |
7,270
+246
|
|
||
100
Eli Lilly
LLY
$992B
| $249K | 0.04% |
+232
|
|