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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
+3.39%
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
$307M
AUM Growth
-$17.3M
(-5.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
109
New
2
Increased
13
Reduced
91
Closed
2
Top Buys
| 1 |
Lifetime Brands
LCUT
|
+$1.29M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$1.17M |
| 3 |
Mine Safety
MSA
|
+$864K |
| 4 |
Unifirst Corp
UNF
|
+$764K |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$706K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.17M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.73M |
| 5 |
RTX Corp
RTX
|
+$1.49M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 9.27% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$103B
| $1.75M | 0.57% |
22,447
-1,900
| -8% | -$158K |
|
|
SPTN
77
DELISTED
SpartanNash
SPTN
| $1.73M | 0.56% |
65,655
-4,610
| -7% | -$119K |
|
78
Pfizer
PFE
$141B
| $1.72M | 0.56% |
50,792
-3,821
| -7% | -$123K |
|
79
SLB Ltd
SLB
$71.1B
| $1.69M | 0.55% |
24,239
-1,210
| -5% | -$80K |
|
80
GE Aerospace
GE
$376B
| $1.68M | 0.55% |
14,465
-1,262
| -8% | -$153K |
|
81
Cisco
CSCO
$441B
| $1.68M | 0.55% |
49,802
-5,500
| -10% | -$175K |
|
82
IBM
IBM
$199B
| $1.66M | 0.54% |
11,961
-1,271
| -10% | -$177K |
|
83
Verizon
VZ
$179B
| $1.65M | 0.54% |
33,338
-2,475
| -7% | -$116K |
|
84
Qualcomm
QCOM
$188B
| $1.65M | 0.54% |
31,770
-3,450
| -10% | -$182K |
|
85
Weis Markets
WMK
$1.92B
| $1.63M | 0.53% |
37,380
-3,450
| -8% | -$157K |
|
86
CVS Health
CVS
$135B
| $1.54M | 0.5% |
18,995
-1,500
| -7% | -$119K |
|
87
Costco
COST
$406B
| $1.43M | 0.46% |
8,674
-975
| -10% | -$153K |
|
88
Walt Disney
DIS
$169B
| $1.42M | 0.46% |
14,371
-1,125
| -7% | -$116K |
|
|
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.42M | 0.46% |
39,565
-62,175
| -61% | -$2.17M |
|
90
Ceco Environmental
CECO
$4.7B
| $1.38M | 0.45% |
163,125
-7,910
| -5% | -$67.9K |
|
91
Hawkins
HWKN
$2.98B
| $1.38M | 0.45% |
67,490
+27,060
| +67% | +$557K |
|
|
92
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.33M | 0.43% |
27,080
-50,720
| -65% | -$2.45M |
|
|
93
Lifetime Brands
LCUT
$190M
| $1.31M | 0.43% |
+71,623
| New | +$1.29M |
|
94
Bio-Rad Laboratories Class A
BIO
$7.91B
| $1.31M | 0.43% |
5,885
-940
| -14% | -$212K |
|
95
First Bancorp
FBNC
$2.67B
| $1.26M | 0.41% |
36,695
-2,075
| -5% | -$65.1K |
|
|
ZIXI
96
DELISTED
Zix Corporation
ZIXI
| $1.19M | 0.39% |
244,005
-22,695
| -9% | -$120K |
|
97
ATN International
ATNI
$363M
| $1.19M | 0.39% |
22,525
-1,275
| -5% | -$76.2K |
|
|
BCPC
98
Balchem Corp
BCPC
$5.23B
| $855K | 0.28% |
10,520
-1,675
| -14% | -$129K |
|
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $815K | 0.27% |
25,282
-1,474
| -6% | -$47.9K |
|
100
iShares Russell 2000 ETF
IWM
$82.7B
| $455K | 0.15% |
3,070
-35
| -1% | -$4.92K |
|
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