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MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.86%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$587M
AUM Growth
+$4.72M
(+0.81%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
101
New
1
Increased
92
Reduced
5
Closed
–
Top Buys
| 1 |
Viemed Healthcare
VMD
|
+$2.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.15M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$509K |
| 4 |
Ceco Environmental
CECO
|
+$396K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$383K |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$2.45M |
| 2 |
NVIDIA
NVDA
|
+$111K |
| 3 |
Central Garden & Pet Co
CENT
|
+$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
$2.37B
| $2.1M | 0.36% |
64,876
+3,780
| +6% | +$121K |
|
77
RTX Corp
RTX
$262B
| $2.1M | 0.36% |
10,868
+246
| +2% | +$48.9K |
|
78
Prosperity Bancshares
PB
$8.77B
| $2.07M | 0.35% |
30,860
+498
| +2% | +$34.9K |
|
79
Weis Markets
WMK
$1.95B
| $2.05M | 0.35% |
30,006
+500
| +2% | +$34.2K |
|
80
Merck
MRK
$306B
| $1.94M | 0.33% |
16,126
+272
| +2% | +$31.4K |
|
81
Procter & Gamble
PG
$345B
| $1.92M | 0.33% |
13,306
+253
| +2% | +$38.4K |
|
82
McDonald's
MCD
$190B
| $1.81M | 0.31% |
5,819
+109
| +2% | +$34.7K |
|
83
Wells Fargo
WFC
$263B
| $1.77M | 0.3% |
22,173
+248
| +1% | +$21.3K |
|
|
84
Amgen
AMGN
$194B
| $1.74M | 0.3% |
4,957
-1
| -0% | -$356 |
|
85
Tennant Co
TNC
$1.45B
| $1.73M | 0.3% |
26,116
+292
| +1% | +$21.2K |
|
86
Skyworks Solutions
SWKS
$8.39B
| $1.72M | 0.29% |
32,161
+1,779
| +6% | +$104K |
|
87
Home Depot
HD
$342B
| $1.56M | 0.27% |
4,751
+122
| +3% | +$44.5K |
|
88
John Wiley & Sons Class A
WLY
$2.51B
| $1.52M | 0.26% |
39,891
+230
| +0.6% | +$7.46K |
|
89
Coca-Cola
KO
$358B
| $1.48M | 0.25% |
19,424
+288
| +2% | +$21.8K |
|
90
Verizon
VZ
$180B
| $1.34M | 0.23% |
26,760
+456
| +2% | +$21.1K |
|
91
PepsiCo
PEP
$186B
| $1.32M | 0.22% |
8,491
+84
| +1% | +$13.1K |
|
92
Walt Disney
DIS
$169B
| $1.19M | 0.2% |
12,298
+257
| +2% | +$27.2K |
|
93
Pfizer
PFE
$141B
| $1.17M | 0.2% |
41,691
+356
| +0.9% | +$9.48K |
|
94
Qualcomm
QCOM
$185B
| $1.16M | 0.2% |
9,025
+186
| +2% | +$27.1K |
|
95
Union Pacific
UNP
$170B
| $1.09M | 0.19% |
4,496
+189
| +4% | +$46.3K |
|
96
Abbott
ABT
$155B
| $1.04M | 0.18% |
10,170
+211
| +2% | +$23.8K |
|
97
iShares Core S&P 500 ETF
IVV
$891B
| $795K | 0.14% |
1,217
| – | – |
|
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $784K | 0.13% |
19,213
+771
| +4% | +$32.3K |
|
99
Health Catalyst
HCAT
$175M
| $668K | 0.11% |
526,186
+13,033
| +3% | +$24.5K |
|
100
Medtronic
MDT
$104B
| $645K | 0.11% |
7,438
+168
| +2% | +$16.1K |
|
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