MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-21.89%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$279M
AUM Growth
+$279M
(-19%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
121
New
8
Increased
90
Reduced
22
Closed
1
Top Buys
| 1 |
Labcorp
LH
|
$4.26M |
| 2 |
Amdocs
DOX
|
$3.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.06M |
| 5 |
Schlumberger
SLB
|
$1.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$960K |
| 2 |
Apple
AAPL
|
$946K |
| 3 |
Skyworks Solutions
SWKS
|
$832K |
| 4 |
Abbott
ABT
|
$790K |
| 5 |
Mine Safety
MSA
|
$772K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.34M | 0.48% |
13,910
+489
| +4% | +$47.2K |
|
77
Intel
INTC
$105B
| $1.33M | 0.47% |
24,478
-194
| -0.8% | -$10.5K |
|
78
Home Depot
HD
$406B
| $1.32M | 0.47% |
7,057
+180
| +3% | +$33.6K |
|
79
Skechers
SKX
$9.5B
| $1.32M | 0.47% |
55,473
+2,552
| +5% | +$60.6K |
|
80
Union Pacific
UNP
$132B
| $1.27M | 0.45% |
9,005
+330
| +4% | +$46.5K |
|
81
ATN International
ATNI
$241M
| $1.27M | 0.45% |
21,613
+448
| +2% | +$26.3K |
|
82
Cisco
CSCO
$268B
| $1.26M | 0.45% |
32,145
+770
| +2% | +$30.3K |
|
83
Qualcomm
QCOM
$170B
| $1.22M | 0.44% |
17,992
+440
| +3% | +$29.8K |
|
|
ZIXI
84
DELISTED
Zix Corporation
ZIXI
| $1.18M | 0.42% |
274,262
+11,100
| +4% | +$47.8K |
|
85
Weis Markets
WMK
$1.79B
| $1.18M | 0.42% |
28,340
+1,071
| +4% | +$44.6K |
|
86
Exxon Mobil
XOM
$477B
| $1.17M | 0.42% |
30,862
+1,135
| +4% | +$43.1K |
|
|
BFYT
87
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.15M | 0.41% |
51,403
+18,942
| +58% | +$424K |
|
88
RTX Corp
RTX
$212B
| $1.15M | 0.41% |
12,166
+338
| +3% | +$31.9K |
|
89
Amgen
AMGN
$153B
| $1.15M | 0.41% |
5,651
+82
| +1% | +$16.6K |
|
90
Ameris Bancorp
ABCB
$5B
| $1.13M | 0.4% |
47,559
+13,049
| +38% | +$310K |
|
91
Bank of America
BAC
$371B
| $1.1M | 0.4% |
52,022
+2,646
| +5% | +$56.2K |
|
92
Hawkins
HWKN
$3.48B
| $1.1M | 0.39% |
30,854
+698
| +2% | +$24.8K |
|
93
Wells Fargo
WFC
$258B
| $1.07M | 0.38% |
37,185
+1,245
| +3% | +$35.7K |
|
94
McDonald's
MCD
$226B
| $1.06M | 0.38% |
6,425
-2,564
| -29% | -$424K |
|
95
PepsiCo
PEP
$203B
| $1.06M | 0.38% |
8,817
+196
| +2% | +$23.5K |
|
96
AT&T
T
$208B
| $1.06M | 0.38% |
36,275
+245
| +0.7% | +$7.13K |
|
97
CVS Health
CVS
$93B
| $1.01M | 0.36% |
17,046
+272
| +2% | +$16.1K |
|
98
Chevron
CVX
$318B
| $1.01M | 0.36% |
13,903
-2,608
| -16% | -$189K |
|
99
Coca-Cola
KO
$297B
| $993K | 0.36% |
22,430
+899
| +4% | +$39.8K |
|
100
Goldman Sachs
GS
$221B
| $952K | 0.34% |
6,160
+185
| +3% | +$28.6K |
|