MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+13.7%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$332M
AUM Growth
+$332M
(+17%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
116
New
3
Increased
60
Reduced
52
Closed
–
Top Buys
| 1 |
Corpay
CPAY
|
$5.37M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.76M |
| 3 |
Skyworks Solutions
SWKS
|
$1.89M |
| 4 |
Whirlpool
WHR
|
$1.21M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$919K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$782K |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$576K |
| 3 |
Omnicell
OMCL
|
$554K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$309K |
| 5 |
iShares Biotechnology ETF
IBB
|
$191K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 10.08% |
| 3 | Industrials | 8.2% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $1.69M | 0.51% |
18,539
-772
| -4% | -$70.3K |
|
77
Union Pacific
UNP
$130B
| $1.67M | 0.5% |
10,005
+90
| +0.9% | +$15K |
|
78
Comcast
CMCSA
$125B
| $1.65M | 0.5% |
41,321
-220
| -0.5% | -$8.8K |
|
79
Tennant Co
TNC
$1.48B
| $1.65M | 0.5% |
26,605
-85
| -0.3% | -$5.28K |
|
80
Mastercard
MA
$534B
| $1.59M | 0.48% |
6,737
-5
| -0.1% | -$1.18K |
|
81
Walt Disney
DIS
$210B
| $1.58M | 0.48% |
14,246
+335
| +2% | +$37.2K |
|
82
BOK Financial
BOKF
$7.07B
| $1.58M | 0.48% |
19,390
+150
| +0.8% | +$12.2K |
|
83
RTX Corp
RTX
$211B
| $1.57M | 0.47% |
12,213
-215
| -2% | -$27.7K |
|
84
Oracle
ORCL
$628B
| $1.56M | 0.47% |
29,087
-350
| -1% | -$18.8K |
|
85
Bank of America
BAC
$370B
| $1.56M | 0.47% |
56,571
+900
| +2% | +$24.8K |
|
86
Merck
MRK
$212B
| $1.45M | 0.44% |
17,467
-115
| -0.7% | -$9.57K |
|
87
Intel
INTC
$105B
| $1.38M | 0.42% |
25,637
-2,380
| -8% | -$128K |
|
88
Procter & Gamble
PG
$368B
| $1.37M | 0.41% |
13,174
-600
| -4% | -$62.4K |
|
89
Flushing Financial
FFIC
$459M
| $1.36M | 0.41% |
61,848
+275
| +0.4% | +$6.03K |
|
90
ATN International
ATNI
$240M
| $1.31M | 0.39% |
23,185
+300
| +1% | +$16.9K |
|
91
Weis Markets
WMK
$1.78B
| $1.25M | 0.38% |
30,504
+225
| +0.7% | +$9.18K |
|
92
Hawkins
HWKN
$3.49B
| $1.22M | 0.37% |
33,196
-275
| -0.8% | -$10.1K |
|
93
Ceco Environmental
CECO
$1.64B
| $1.21M | 0.37% |
168,551
+2,375
| +1% | +$17.1K |
|
94
Goldman Sachs
GS
$220B
| $1.18M | 0.35% |
6,130
-90
| -1% | -$17.3K |
|
95
3M
MMM
$80.6B
| $1.17M | 0.35% |
5,637
-115
| -2% | -$23.9K |
|
96
AT&T
T
$207B
| $1.17M | 0.35% |
37,262
-475
| -1% | -$14.9K |
|
97
IBM
IBM
$226B
| $1.16M | 0.35% |
8,251
+27
| +0.3% | +$3.81K |
|
98
Amgen
AMGN
$152B
| $1.09M | 0.33% |
5,744
-460
| -7% | -$87.4K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.07M | 0.32% |
29,428
+466
| +2% | +$16.9K |
|
100
Lifetime Brands
LCUT
$94.9M
| $1.06M | 0.32% |
112,584
+1,366
| +1% | +$12.9K |
|