MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.02%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$347M
AUM Growth
+$347M
(+4.8%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
117
New
–
Increased
51
Reduced
58
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$168K |
| 2 |
CLCT
Collectors Universe
CLCT
|
$70.9K |
| 3 |
Central Garden & Pet
CENT
|
$53.9K |
| 4 |
Skyworks Solutions
SWKS
|
$51.4K |
| 5 |
First Bancorp
FBNC
|
$49.5K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$696K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$523K |
| 3 |
Gen Digital
GEN
|
$461K |
| 4 |
CERN
Cerner Corp
CERN
|
$452K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$409K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.77M | 0.51% |
18,795
| – | – |
|
77
Mastercard
MA
$536B
| $1.76M | 0.51% |
5,902
-625
| -10% | -$187K |
|
78
Bank of America
BAC
$371B
| $1.74M | 0.5% |
49,376
+40
| +0.1% | +$1.41K |
|
79
Costco
COST
$421B
| $1.73M | 0.5% |
5,886
+150
| +3% | +$44.1K |
|
80
Boeing
BA
$176B
| $1.71M | 0.49% |
5,237
-41
| -0.8% | -$13.4K |
|
81
Procter & Gamble
PG
$370B
| $1.61M | 0.47% |
12,921
+88
| +0.7% | +$11K |
|
82
Merck
MRK
$210B
| $1.58M | 0.46% |
18,209
+419
| +2% | +$36.4K |
|
83
Union Pacific
UNP
$132B
| $1.57M | 0.45% |
8,675
-975
| -10% | -$176K |
|
84
Qualcomm
QCOM
$170B
| $1.55M | 0.45% |
17,552
-242
| -1% | -$21.4K |
|
85
BOK Financial
BOKF
$7.13B
| $1.53M | 0.44% |
17,496
+427
| +3% | +$37.3K |
|
86
Cisco
CSCO
$268B
| $1.51M | 0.43% |
31,375
-400
| -1% | -$19.2K |
|
87
Home Depot
HD
$406B
| $1.5M | 0.43% |
6,877
-570
| -8% | -$124K |
|
88
Oracle
ORCL
$628B
| $1.49M | 0.43% |
28,027
-605
| -2% | -$32.1K |
|
89
Intel
INTC
$105B
| $1.48M | 0.43% |
24,672
-215
| -0.9% | -$12.9K |
|
90
Ameris Bancorp
ABCB
$5B
| $1.47M | 0.42% |
34,510
+210
| +0.6% | +$8.93K |
|
91
AT&T
T
$208B
| $1.41M | 0.41% |
47,704
+1,044
| +2% | +$30.8K |
|
92
Hawkins
HWKN
$3.48B
| $1.38M | 0.4% |
60,312
-4,650
| -7% | -$106K |
|
93
Goldman Sachs
GS
$221B
| $1.37M | 0.4% |
5,975
-5
| -0.1% | -$1.15K |
|
94
Merit Medical Systems
MMSI
$5.34B
| $1.37M | 0.4% |
43,895
+1,400
| +3% | +$43.7K |
|
95
Amgen
AMGN
$153B
| $1.34M | 0.39% |
5,569
-25
| -0.4% | -$6.03K |
|
96
Flushing Financial
FFIC
$463M
| $1.25M | 0.36% |
57,998
+430
| +0.7% | +$9.29K |
|
97
CVS Health
CVS
$93B
| $1.25M | 0.36% |
16,774
+455
| +3% | +$33.8K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.23M | 0.35% |
20,458
-875
| -4% | -$52.5K |
|
99
Coca-Cola
KO
$297B
| $1.19M | 0.34% |
21,531
+270
| +1% | +$14.9K |
|
100
Ceco Environmental
CECO
$1.64B
| $1.18M | 0.34% |
154,081
-18,125
| -11% | -$139K |
|