MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+1.55%
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
(-1.1%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
118
New
2
Increased
15
Reduced
98
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$3.4M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.82M |
| 3 |
Ameris Bancorp
ABCB
|
$1.38M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$987K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$234K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$965K |
| 2 |
iShares US Insurance ETF
IAK
|
$770K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$709K |
| 4 |
Microsoft
MSFT
|
$657K |
| 5 |
Newell Brands
NWL
|
$587K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $1.73M | 0.52% |
7,447
-2,335
| -24% | -$542K |
|
77
Pfizer
PFE
$142B
| $1.65M | 0.5% |
46,024
-530
| -1% | -$19K |
|
78
Costco
COST
$416B
| $1.65M | 0.5% |
5,736
-443
| -7% | -$128K |
|
79
John Wiley & Sons Class A
WLY
$2.16B
| $1.65M | 0.5% |
37,512
-2,725
| -7% | -$120K |
|
80
RTX Corp
RTX
$212B
| $1.62M | 0.49% |
11,828
-45
| -0.4% | -$6.14K |
|
81
Procter & Gamble
PG
$370B
| $1.6M | 0.48% |
12,833
-110
| -0.8% | -$13.7K |
|
82
Oracle
ORCL
$633B
| $1.58M | 0.48% |
28,632
+60
| +0.2% | +$3.3K |
|
83
Cisco
CSCO
$268B
| $1.57M | 0.47% |
31,775
-235
| -0.7% | -$11.6K |
|
84
Union Pacific
UNP
$133B
| $1.56M | 0.47% |
9,650
-150
| -2% | -$24.3K |
|
85
Bank of America
BAC
$373B
| $1.44M | 0.44% |
49,336
-6,170
| -11% | -$180K |
|
86
Merck
MRK
$214B
| $1.43M | 0.43% |
16,975
-75
| -0.4% | -$6.31K |
|
|
87
Ameris Bancorp
ABCB
$5.03B
| $1.38M | 0.42% |
+34,300
| New | +$1.38M |
|
88
Hawkins
HWKN
$3.49B
| $1.38M | 0.42% |
32,481
-285
| -0.9% | -$12.1K |
|
89
Qualcomm
QCOM
$171B
| $1.36M | 0.41% |
17,794
-238
| -1% | -$18.2K |
|
90
BOK Financial
BOKF
$7.09B
| $1.35M | 0.41% |
17,069
-1,920
| -10% | -$152K |
|
91
AT&T
T
$208B
| $1.33M | 0.4% |
35,242
-500
| -1% | -$18.9K |
|
92
Merit Medical Systems
MMSI
$5.36B
| $1.29M | 0.39% |
42,495
+580
| +1% | +$17.7K |
|
93
Intel
INTC
$106B
| $1.28M | 0.39% |
24,887
-445
| -2% | -$22.9K |
|
|
94
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.26M | 0.38% |
21,333
+16,668
| +357% | +$987K |
|
95
Goldman Sachs
GS
$226B
| $1.24M | 0.37% |
5,980
-35
| -0.6% | -$7.25K |
|
96
ATN International
ATNI
$259M
| $1.21M | 0.37% |
20,745
-2,115
| -9% | -$123K |
|
97
Ceco Environmental
CECO
$1.61B
| $1.2M | 0.36% |
172,206
+2,250
| +1% | +$15.7K |
|
98
Flushing Financial
FFIC
$465M
| $1.16M | 0.35% |
57,568
-3,250
| -5% | -$65.7K |
|
99
PepsiCo
PEP
$206B
| $1.16M | 0.35% |
8,471
-25
| -0.3% | -$3.43K |
|
100
Coca-Cola
KO
$297B
| $1.16M | 0.35% |
21,261
-95
| -0.4% | -$5.17K |
|