MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.55%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$314M
AUM Growth
+$314M
(+4.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
112
New
3
Increased
46
Reduced
60
Closed
–
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$4.26M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.85M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.55M |
| 4 |
Hanesbrands
HBI
|
$1.65M |
| 5 |
Newell Brands
NWL
|
$1.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 2 |
Apple
AAPL
|
$3.65M |
| 3 |
Intel
INTC
|
$1.36M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
Amgen
AMGN
|
$1.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flushing Financial
FFIC
$463M
| $1.62M | 0.52% |
62,148
+30
| +0% | +$783 |
|
77
RTX Corp
RTX
$212B
| $1.59M | 0.5% |
20,137
-4,249
| -17% | -$334K |
|
78
Bank of America
BAC
$371B
| $1.58M | 0.5% |
56,186
+965
| +2% | +$27.2K |
|
79
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.56M | 0.5% |
5,415
+20
| +0.4% | +$5.77K |
|
|
CLCT
80
DELISTED
Collectors Universe
CLCT
| $1.51M | 0.48% |
102,424
-1,010
| -1% | -$14.9K |
|
81
Walt Disney
DIS
$211B
| $1.48M | 0.47% |
14,156
-160
| -1% | -$16.8K |
|
|
82
Intel
INTC
$105B
| $1.47M | 0.47% |
29,617
-27,427
| -48% | -$1.36M |
|
83
Lifetime Brands
LCUT
$92.9M
| $1.43M | 0.45% |
112,693
+785
| +0.7% | +$9.93K |
|
84
Union Pacific
UNP
$132B
| $1.42M | 0.45% |
10,028
+20
| +0.2% | +$2.83K |
|
85
McDonald's
MCD
$226B
| $1.41M | 0.45% |
8,987
-190
| -2% | -$29.8K |
|
86
Goldman Sachs
GS
$221B
| $1.39M | 0.44% |
6,300
-45
| -0.7% | -$9.93K |
|
87
Comcast
CMCSA
$125B
| $1.39M | 0.44% |
42,216
-11,335
| -21% | -$372K |
|
88
FedEx
FDX
$53.2B
| $1.36M | 0.43% |
5,989
-65
| -1% | -$14.8K |
|
89
Mastercard
MA
$536B
| $1.33M | 0.42% |
+6,787
| New | +$1.33M |
|
90
Oracle
ORCL
$628B
| $1.32M | 0.42% |
29,862
+510
| +2% | +$22.5K |
|
91
AT&T
T
$208B
| $1.23M | 0.39% |
50,586
-7,332
| -13% | -$178K |
|
92
CVS Health
CVS
$93B
| $1.23M | 0.39% |
19,059
-46
| -0.2% | -$2.96K |
|
93
IBM
IBM
$227B
| $1.22M | 0.39% |
9,167
-300
| -3% | -$40.1K |
|
94
ATN International
ATNI
$243M
| $1.22M | 0.39% |
23,185
-50
| -0.2% | -$2.64K |
|
95
Hawkins
HWKN
$3.56B
| $1.19M | 0.38% |
67,032
-1,360
| -2% | -$24K |
|
|
96
Amgen
AMGN
$153B
| $1.18M | 0.37% |
6,379
-5,683
| -47% | -$1.05M |
|
97
3M
MMM
$81B
| $1.14M | 0.36% |
6,949
-95
| -1% | -$15.6K |
|
98
Procter & Gamble
PG
$370B
| $1.12M | 0.36% |
14,294
-610
| -4% | -$47.6K |
|
99
Merck
MRK
$210B
| $1.11M | 0.35% |
19,112
-34
| -0.2% | -$1.97K |
|
100
Qualcomm
QCOM
$170B
| $1.07M | 0.34% |
18,991
-12,691
| -40% | -$712K |
|