MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-2.18%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$300M
AUM Growth
+$300M
(-4.8%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
109
New
5
Increased
47
Reduced
55
Closed
–
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$4.11M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$3.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 5 |
Visa
V
|
$1.67M |
Top Sells
| 1 |
Home Depot
HD
|
$3.55M |
| 2 |
FedEx
FDX
|
$3.08M |
| 3 |
Boeing
BA
|
$2.61M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.28M |
| 5 |
McDonald's
MCD
|
$2.01M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLCT
76
DELISTED
Collectors Universe
CLCT
| $1.63M | 0.54% |
103,434
+25,349
| +32% | +$398K |
|
77
Goldman Sachs
GS
$221B
| $1.6M | 0.53% |
6,345
-1,475
| -19% | -$371K |
|
78
Schlumberger
SLB
$52.2B
| $1.57M | 0.52% |
24,207
+625
| +3% | +$40.5K |
|
79
AT&T
T
$208B
| $1.56M | 0.52% |
43,745
-999
| -2% | -$35.6K |
|
80
Verizon
VZ
$184B
| $1.56M | 0.52% |
32,589
-709
| -2% | -$33.9K |
|
|
BCPC
81
Balchem Corporation
BCPC
$5.21B
| $1.52M | 0.51% |
18,595
+125
| +0.7% | +$10.2K |
|
|
ZIXI
82
DELISTED
Zix Corporation
ZIXI
| $1.47M | 0.49% |
343,046
+81,581
| +31% | +$348K |
|
|
83
FedEx
FDX
$53.2B
| $1.45M | 0.48% |
6,054
-12,830
| -68% | -$3.08M |
|
84
Walt Disney
DIS
$211B
| $1.44M | 0.48% |
14,316
+265
| +2% | +$26.6K |
|
|
85
McDonald's
MCD
$226B
| $1.44M | 0.48% |
9,177
-12,848
| -58% | -$2.01M |
|
86
IBM
IBM
$227B
| $1.39M | 0.46% |
9,051
-214
| -2% | -$32.9K |
|
87
Lifetime Brands
LCUT
$92.9M
| $1.39M | 0.46% |
111,908
+3,037
| +3% | +$37.7K |
|
88
ATN International
ATNI
$241M
| $1.39M | 0.46% |
23,235
+6,140
| +36% | +$366K |
|
89
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.35M | 0.45% |
5,395
-490
| -8% | -$123K |
|
90
Union Pacific
UNP
$132B
| $1.35M | 0.45% |
+10,008
| New | +$1.35M |
|
91
Oracle
ORCL
$628B
| $1.34M | 0.45% |
29,352
-34,311
| -54% | -$1.57M |
|
92
3M
MMM
$81B
| $1.29M | 0.43% |
5,890
-5,558
| -49% | -$1.22M |
|
93
Hawkins
HWKN
$3.48B
| $1.2M | 0.4% |
34,196
+851
| +3% | +$29.9K |
|
94
CVS Health
CVS
$93B
| $1.19M | 0.4% |
19,105
-15
| -0.1% | -$934 |
|
95
Procter & Gamble
PG
$370B
| $1.18M | 0.39% |
14,904
-24,114
| -62% | -$1.91M |
|
|
SFS
96
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.16M | 0.39% |
204,315
+41,595
| +26% | +$236K |
|
97
SpartanNash
SPTN
$909M
| $1.14M | 0.38% |
66,084
+5,309
| +9% | +$91.3K |
|
98
Merck
MRK
$210B
| $995K | 0.33% |
18,269
-34,998
| -66% | -$1.91M |
|
99
PepsiCo
PEP
$203B
| $939K | 0.31% |
8,601
-13,099
| -60% | -$1.43M |
|
100
GE Aerospace
GE
$293B
| $931K | 0.31% |
69,079
+4,074
| +6% | +$54.9K |
|