MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.47%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$342M
AUM Growth
+$342M
(+5.9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
117
New
–
Increased
47
Reduced
62
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$375K |
| 3 |
SouthState
SSB
|
$373K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$198K |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$57.6K |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.12M |
| 2 |
Corpay
CPAY
|
$529K |
| 3 |
Microsoft
MSFT
|
$304K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$272K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$264K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $1.42M | 0.42% |
5,129
+75
| +1% | +$20.8K |
|
77
Amgen
AMGN
$154B
| $1.41M | 0.41% |
5,546
-90
| -2% | -$22.9K |
|
78
First Bancorp
FBNC
$2.26B
| $1.41M | 0.41% |
67,380
-325
| -0.5% | -$6.8K |
|
79
McDonald's
MCD
$225B
| $1.39M | 0.41% |
6,330
+30
| +0.5% | +$6.58K |
|
80
Intel
INTC
$106B
| $1.29M | 0.38% |
24,897
+180
| +0.7% | +$9.32K |
|
81
Cisco
CSCO
$268B
| $1.27M | 0.37% |
32,290
+255
| +0.8% | +$10K |
|
82
FedEx
FDX
$52.9B
| $1.26M | 0.37% |
5,012
-80
| -2% | -$20.1K |
|
83
Bank of America
BAC
$373B
| $1.26M | 0.37% |
52,172
-195
| -0.4% | -$4.7K |
|
84
PepsiCo
PEP
$206B
| $1.25M | 0.37% |
9,017
-5
| -0.1% | -$693 |
|
85
John Wiley & Sons Class A
WLY
$2.16B
| $1.25M | 0.37% |
39,420
+20
| +0.1% | +$634 |
|
86
Costco
COST
$416B
| $1.24M | 0.36% |
3,493
+25
| +0.7% | +$8.88K |
|
87
Qualcomm
QCOM
$171B
| $1.23M | 0.36% |
10,473
+40
| +0.4% | +$4.71K |
|
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $1.15M | 0.34% |
43,629
+95
| +0.2% | +$2.51K |
|
89
Oracle
ORCL
$633B
| $1.14M | 0.33% |
19,025
-25
| -0.1% | -$1.49K |
|
90
ATN International
ATNI
$259M
| $1.13M | 0.33% |
22,504
+245
| +1% | +$12.3K |
|
91
Coca-Cola
KO
$297B
| $1.1M | 0.32% |
22,276
-139
| -0.6% | -$6.86K |
|
92
Exxon Mobil
XOM
$489B
| $1.08M | 0.32% |
31,427
-285
| -0.9% | -$9.79K |
|
93
SpartanNash
SPTN
$907M
| $1.07M | 0.31% |
65,193
+1,275
| +2% | +$20.8K |
|
94
Weis Markets
WMK
$1.77B
| $1.06M | 0.31% |
22,118
+125
| +0.6% | +$6K |
|
95
AT&T
T
$208B
| $1.05M | 0.31% |
36,945
+580
| +2% | +$16.5K |
|
96
Lifetime Brands
LCUT
$89.5M
| $1.05M | 0.31% |
111,094
-2,083
| -2% | -$19.7K |
|
97
Medtronic
MDT
$120B
| $1.04M | 0.3% |
10,021
+40
| +0.4% | +$4.16K |
|
98
Chevron
CVX
$326B
| $1.01M | 0.3% |
14,086
+705
| +5% | +$50.8K |
|
99
IBM
IBM
$225B
| $1.01M | 0.29% |
8,262
+75
| +0.9% | +$9.12K |
|
100
BOK Financial
BOKF
$7.09B
| $972K | 0.28% |
18,869
+58
| +0.3% | +$2.99K |
|