MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.73%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$334M
AUM Growth
+$334M
(+0.83%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
117
New
1
Increased
22
Reduced
91
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.96M |
| 2 |
Heritage Financial
HFWA
|
$607K |
| 3 |
Microsoft
MSFT
|
$62.3K |
| 4 |
Whirlpool
WHR
|
$58.1K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$51.8K |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.22M |
| 2 |
SFS
Smart & Final Stores, Inc.
SFS
|
$1.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.15M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.01M |
| 5 |
Cisco
CSCO
|
$859K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $1.74M | 0.52% |
41,163
-158
| -0.4% | -$6.68K |
|
77
Wells Fargo
WFC
$262B
| $1.7M | 0.51% |
35,855
-580
| -2% | -$27.5K |
|
78
Union Pacific
UNP
$133B
| $1.66M | 0.5% |
9,800
-205
| -2% | -$34.7K |
|
79
Costco
COST
$416B
| $1.63M | 0.49% |
6,179
-2,722
| -31% | -$719K |
|
80
Ceco Environmental
CECO
$1.61B
| $1.63M | 0.49% |
169,956
+1,405
| +0.8% | +$13.5K |
|
81
Oracle
ORCL
$633B
| $1.63M | 0.49% |
28,572
-515
| -2% | -$29.3K |
|
82
Bank of America
BAC
$373B
| $1.61M | 0.48% |
55,506
-1,065
| -2% | -$30.9K |
|
83
Tennant Co
TNC
$1.52B
| $1.59M | 0.48% |
26,020
-585
| -2% | -$35.8K |
|
84
RTX Corp
RTX
$212B
| $1.55M | 0.46% |
11,873
-340
| -3% | -$44.3K |
|
85
BOK Financial
BOKF
$7.09B
| $1.43M | 0.43% |
18,989
-401
| -2% | -$30.3K |
|
86
Merck
MRK
$214B
| $1.43M | 0.43% |
17,050
-417
| -2% | -$35K |
|
87
Hawkins
HWKN
$3.49B
| $1.42M | 0.43% |
32,766
-430
| -1% | -$18.7K |
|
88
Procter & Gamble
PG
$370B
| $1.42M | 0.42% |
12,943
-231
| -2% | -$25.3K |
|
89
Qualcomm
QCOM
$171B
| $1.37M | 0.41% |
18,032
-244
| -1% | -$18.6K |
|
90
Flushing Financial
FFIC
$465M
| $1.35M | 0.4% |
60,818
-1,030
| -2% | -$22.9K |
|
91
ATN International
ATNI
$259M
| $1.32M | 0.39% |
22,860
-325
| -1% | -$18.8K |
|
92
Goldman Sachs
GS
$226B
| $1.23M | 0.37% |
6,015
-115
| -2% | -$23.5K |
|
93
Intel
INTC
$106B
| $1.21M | 0.36% |
25,332
-305
| -1% | -$14.6K |
|
94
AT&T
T
$208B
| $1.2M | 0.36% |
35,742
-1,520
| -4% | -$50.9K |
|
95
IBM
IBM
$225B
| $1.19M | 0.35% |
8,596
+345
| +4% | +$47.6K |
|
96
PepsiCo
PEP
$206B
| $1.11M | 0.33% |
8,496
-120
| -1% | -$15.7K |
|
97
Weis Markets
WMK
$1.77B
| $1.1M | 0.33% |
30,189
-315
| -1% | -$11.5K |
|
98
Coca-Cola
KO
$297B
| $1.09M | 0.33% |
21,356
-650
| -3% | -$33.1K |
|
99
Lifetime Brands
LCUT
$89.5M
| $1.07M | 0.32% |
113,099
+515
| +0.5% | +$4.87K |
|
100
Amgen
AMGN
$154B
| $1.04M | 0.31% |
5,619
-125
| -2% | -$23K |
|