MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-13.53%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$283M
AUM Growth
+$283M
(-14%)
Cap. Flow
-$253K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
115
New
1
Increased
18
Reduced
90
Closed
2
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.81M |
| 4 |
BOK Financial
BOKF
|
$1.41M |
| 5 |
Newell Brands
NWL
|
$1.37M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.87M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
$2.51M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.32M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.25M |
| 5 |
McKesson
MCK
|
$107K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 8.99% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
BOK Financial
BOKF
$7.13B
| $1.41M | 0.5% |
+19,240
| New | +$1.41M |
|
77
Tennant Co
TNC
$1.48B
| $1.39M | 0.49% |
26,690
-25
| -0.1% | -$1.3K |
|
78
Bank of America
BAC
$371B
| $1.37M | 0.48% |
55,671
-415
| -0.7% | -$10.2K |
|
79
Hawkins
HWKN
$3.48B
| $1.37M | 0.48% |
66,942
+650
| +1% | +$13.3K |
|
80
Union Pacific
UNP
$132B
| $1.37M | 0.48% |
9,915
-65
| -0.7% | -$8.99K |
|
81
Merck
MRK
$210B
| $1.34M | 0.47% |
18,426
-131
| -0.7% | -$9.55K |
|
82
Oracle
ORCL
$628B
| $1.33M | 0.47% |
29,437
-225
| -0.8% | -$10.2K |
|
83
Flushing Financial
FFIC
$463M
| $1.33M | 0.47% |
61,573
-100
| -0.2% | -$2.15K |
|
84
RTX Corp
RTX
$212B
| $1.32M | 0.47% |
19,748
-270
| -1% | -$18.1K |
|
85
Skechers
SKX
$9.5B
| $1.32M | 0.47% |
57,781
-75
| -0.1% | -$1.72K |
|
86
Intel
INTC
$105B
| $1.32M | 0.46% |
28,017
-1,075
| -4% | -$50.5K |
|
87
Mastercard
MA
$536B
| $1.27M | 0.45% |
6,742
-50
| -0.7% | -$9.43K |
|
88
Procter & Gamble
PG
$370B
| $1.27M | 0.45% |
13,774
-85
| -0.6% | -$7.81K |
|
89
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.25M | 0.44% |
5,385
-5
| -0.1% | -$1.16K |
|
90
CVS Health
CVS
$93B
| $1.23M | 0.43% |
18,754
-105
| -0.6% | -$6.88K |
|
91
Amgen
AMGN
$153B
| $1.21M | 0.43% |
6,204
-55
| -0.9% | -$10.7K |
|
|
CLCT
92
DELISTED
Collectors Universe
CLCT
| $1.14M | 0.4% |
100,044
-1,775
| -2% | -$20.2K |
|
93
SpartanNash
SPTN
$909M
| $1.13M | 0.4% |
65,669
| – | – |
|
94
Ceco Environmental
CECO
$1.64B
| $1.12M | 0.4% |
166,176
+2,240
| +1% | +$15.1K |
|
95
Lifetime Brands
LCUT
$92.9M
| $1.12M | 0.39% |
111,218
-775
| -0.7% | -$7.78K |
|
96
3M
MMM
$81B
| $1.1M | 0.39% |
6,879
-48
| -0.7% | -$7.65K |
|
97
AT&T
T
$208B
| $1.08M | 0.38% |
49,964
-331
| -0.7% | -$7.14K |
|
98
Coca-Cola
KO
$297B
| $1.06M | 0.37% |
22,396
-461
| -2% | -$21.8K |
|
99
Qualcomm
QCOM
$170B
| $1.05M | 0.37% |
18,461
-180
| -1% | -$10.2K |
|
100
Goldman Sachs
GS
$221B
| $1.04M | 0.37% |
6,220
-80
| -1% | -$13.4K |
|