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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
+4.55%
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
$314M
AUM Growth
+$13.7M
(+4.6%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
112
New
3
Increased
46
Reduced
60
Closed
–
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$4.21M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.76M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$2.61M |
| 4 |
Newell Brands
NWL
|
+$1.41M |
| 5 |
HBI
Hanesbrands
HBI
|
+$1.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.39M |
| 2 |
Apple
AAPL
|
+$3.58M |
| 3 |
Intel
INTC
|
+$1.46M |
| 4 |
Coca-Cola
KO
|
+$1.07M |
| 5 |
Amgen
AMGN
|
+$1.01M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFIC
76
DELISTED
Flushing Financial
FFIC
| $1.62M | 0.52% |
62,148
+30
| +0% | +$804 |
|
77
RTX Corp
RTX
$264B
| $1.58M | 0.5% |
20,137
-4,249
| -17% | -$333K |
|
78
Bank of America
BAC
$432B
| $1.58M | 0.5% |
56,186
+965
| +2% | +$28.8K |
|
79
Bio-Rad Laboratories Class A
BIO
$7.91B
| $1.56M | 0.5% |
5,415
+20
| +0.4% | +$5.52K |
|
|
CLCT
80
DELISTED
Collectors Universe
CLCT
| $1.51M | 0.48% |
102,424
-1,010
| -1% | -$15.7K |
|
81
Walt Disney
DIS
$169B
| $1.48M | 0.47% |
14,156
-160
| -1% | -$16.4K |
|
|
82
Intel
INTC
$518B
| $1.47M | 0.47% |
29,617
-27,427
| -48% | -$1.46M |
|
83
Lifetime Brands
LCUT
$190M
| $1.43M | 0.45% |
112,693
+785
| +0.7% | +$9.18K |
|
84
Union Pacific
UNP
$171B
| $1.42M | 0.45% |
10,028
+20
| +0.2% | +$2.79K |
|
85
McDonald's
MCD
$188B
| $1.41M | 0.45% |
8,987
-190
| -2% | -$30.8K |
|
86
Goldman Sachs
GS
$340B
| $1.39M | 0.44% |
6,300
-45
| -0.7% | -$10.7K |
|
87
Comcast
CMCSA
$83.9B
| $1.39M | 0.44% |
42,216
-11,335
| -21% | -$369K |
|
88
FedEx
FDX
$74.8B
| $1.36M | 0.43% |
5,989
-65
| -1% | -$16.1K |
|
89
Mastercard
MA
$473B
| $1.33M | 0.42% |
+6,787
| New | +$1.28M |
|
90
Oracle
ORCL
$382B
| $1.32M | 0.42% |
29,862
+510
| +2% | +$23.5K |
|
91
AT&T
T
$149B
| $1.23M | 0.39% |
50,586
-7,332
| -13% | -$184K |
|
92
CVS Health
CVS
$135B
| $1.23M | 0.39% |
19,059
-46
| -0.2% | -$3.03K |
|
93
IBM
IBM
$199B
| $1.22M | 0.39% |
9,167
-300
| -3% | -$41.8K |
|
94
ATN International
ATNI
$363M
| $1.22M | 0.39% |
23,185
-50
| -0.2% | -$2.81K |
|
95
Hawkins
HWKN
$2.98B
| $1.19M | 0.38% |
67,032
-1,360
| -2% | -$22.9K |
|
|
96
Amgen
AMGN
$193B
| $1.18M | 0.37% |
6,379
-5,683
| -47% | -$1.01M |
|
97
3M
MMM
$83.7B
| $1.14M | 0.36% |
6,949
-95
| -1% | -$16.2K |
|
98
Procter & Gamble
PG
$345B
| $1.12M | 0.36% |
14,294
-610
| -4% | -$45.9K |
|
99
Merck
MRK
$305B
| $1.11M | 0.35% |
19,112
-34
| -0.2% | -$1.92K |
|
100
Qualcomm
QCOM
$188B
| $1.07M | 0.34% |
18,991
-12,691
| -40% | -$708K |
|
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