MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+5.85%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$331M
AUM Growth
+$331M
(+5.3%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
115
New
3
Increased
10
Reduced
99
Closed
1
Top Buys
| 1 |
Skechers
SKX
|
$1.62M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$941K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$594K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$584K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$418K |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$1.07M |
| 2 |
Columbia Sportswear
COLM
|
$874K |
| 3 |
Capital One
COF
|
$202K |
| 4 |
Microsoft
MSFT
|
$124K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$115K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $1.65M | 0.5% |
56,086
-100
| -0.2% | -$2.95K |
|
77
Walt Disney
DIS
$211B
| $1.64M | 0.5% |
13,996
-160
| -1% | -$18.7K |
|
78
Union Pacific
UNP
$132B
| $1.63M | 0.49% |
9,980
-48
| -0.5% | -$7.82K |
|
|
79
Skechers
SKX
$9.5B
| $1.62M | 0.49% |
+57,856
| New | +$1.62M |
|
80
Oracle
ORCL
$628B
| $1.53M | 0.46% |
29,662
-200
| -0.7% | -$10.3K |
|
81
Mastercard
MA
$536B
| $1.51M | 0.46% |
6,792
+5
| +0.1% | +$1.11K |
|
|
CLCT
82
DELISTED
Collectors Universe
CLCT
| $1.51M | 0.46% |
101,819
-605
| -0.6% | -$8.95K |
|
83
Flushing Financial
FFIC
$463M
| $1.51M | 0.46% |
61,673
-475
| -0.8% | -$11.6K |
|
84
McDonald's
MCD
$226B
| $1.49M | 0.45% |
8,927
-60
| -0.7% | -$10K |
|
85
Comcast
CMCSA
$125B
| $1.49M | 0.45% |
42,016
-200
| -0.5% | -$7.08K |
|
86
CVS Health
CVS
$93B
| $1.49M | 0.45% |
18,859
-200
| -1% | -$15.7K |
|
87
Schlumberger
SLB
$52.2B
| $1.46M | 0.44% |
23,952
-325
| -1% | -$19.8K |
|
88
Goldman Sachs
GS
$221B
| $1.41M | 0.43% |
6,300
| – | – |
|
89
FedEx
FDX
$53.2B
| $1.4M | 0.42% |
5,821
-168
| -3% | -$40.5K |
|
90
Intel
INTC
$105B
| $1.38M | 0.42% |
29,092
-525
| -2% | -$24.8K |
|
91
Hawkins
HWKN
$3.56B
| $1.37M | 0.42% |
66,292
-740
| -1% | -$15.3K |
|
92
Qualcomm
QCOM
$170B
| $1.34M | 0.41% |
18,641
-350
| -2% | -$25.2K |
|
93
SpartanNash
SPTN
$909M
| $1.32M | 0.4% |
65,669
-600
| -0.9% | -$12K |
|
94
Weis Markets
WMK
$1.79B
| $1.32M | 0.4% |
30,339
-275
| -0.9% | -$11.9K |
|
95
IBM
IBM
$227B
| $1.31M | 0.4% |
9,086
-81
| -0.9% | -$11.7K |
|
96
Amgen
AMGN
$153B
| $1.3M | 0.39% |
6,259
-120
| -2% | -$24.9K |
|
97
Ceco Environmental
CECO
$1.61B
| $1.29M | 0.39% |
163,936
-1,120
| -0.7% | -$8.83K |
|
98
AT&T
T
$208B
| $1.28M | 0.39% |
50,295
-291
| -0.6% | -$7.38K |
|
99
Merck
MRK
$210B
| $1.26M | 0.38% |
18,557
-555
| -3% | -$37.6K |
|
100
Lifetime Brands
LCUT
$92.9M
| $1.22M | 0.37% |
111,993
-700
| -0.6% | -$7.63K |
|