MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+18.23%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$391M
AUM Growth
+$391M
(+15%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
117
New
1
Increased
81
Reduced
27
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$134K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$109K |
| 4 |
Newell Brands
NWL
|
$108K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$88.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.05M |
| 2 |
Costco
COST
|
$111K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$81.5K |
| 4 |
CLCT
Collectors Universe
CLCT
|
$81.1K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$31K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.18% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hawkins
HWKN
$3.49B
| $1.66M | 0.42% |
31,702
+140
| +0.4% | +$7.32K |
|
77
Bank of America
BAC
$373B
| $1.58M | 0.4% |
52,252
+80
| +0.2% | +$2.43K |
|
78
Qualcomm
QCOM
$171B
| $1.58M | 0.4% |
10,373
-100
| -1% | -$15.2K |
|
|
79
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $1.53M | 0.39% |
42,764
-865
| -2% | -$31K |
|
80
Ceco Environmental
CECO
$1.61B
| $1.48M | 0.38% |
212,537
-370
| -0.2% | -$2.58K |
|
81
Merck
MRK
$214B
| $1.48M | 0.38% |
18,045
+75
| +0.4% | +$6.14K |
|
82
Cisco
CSCO
$268B
| $1.45M | 0.37% |
32,280
-10
| -0% | -$448 |
|
83
Home Depot
HD
$404B
| $1.36M | 0.35% |
5,129
| – | – |
|
84
McDonald's
MCD
$225B
| $1.36M | 0.35% |
6,340
+10
| +0.2% | +$2.15K |
|
85
PepsiCo
PEP
$206B
| $1.34M | 0.34% |
9,032
+15
| +0.2% | +$2.22K |
|
86
Citigroup
C
$174B
| $1.32M | 0.34% |
21,419
| – | – |
|
87
FedEx
FDX
$52.9B
| $1.3M | 0.33% |
5,012
| – | – |
|
88
BOK Financial
BOKF
$7.09B
| $1.3M | 0.33% |
18,945
+76
| +0.4% | +$5.2K |
|
89
Exxon Mobil
XOM
$489B
| $1.29M | 0.33% |
31,227
-200
| -0.6% | -$8.24K |
|
90
Amgen
AMGN
$154B
| $1.28M | 0.33% |
5,571
+25
| +0.5% | +$5.75K |
|
91
Intel
INTC
$106B
| $1.25M | 0.32% |
25,142
+245
| +1% | +$12.2K |
|
92
Oracle
ORCL
$633B
| $1.24M | 0.32% |
19,235
+210
| +1% | +$13.6K |
|
93
Coca-Cola
KO
$297B
| $1.22M | 0.31% |
22,321
+45
| +0.2% | +$2.47K |
|
|
94
Costco
COST
$416B
| $1.21M | 0.31% |
3,198
-295
| -8% | -$111K |
|
95
Chevron
CVX
$326B
| $1.18M | 0.3% |
14,011
-75
| -0.5% | -$6.33K |
|
96
Boeing
BA
$179B
| $1.17M | 0.3% |
5,457
-40
| -0.7% | -$8.56K |
|
97
Medtronic
MDT
$120B
| $1.17M | 0.3% |
9,956
-65
| -0.6% | -$7.61K |
|
98
SpartanNash
SPTN
$907M
| $1.14M | 0.29% |
65,468
+275
| +0.4% | +$4.79K |
|
99
Weis Markets
WMK
$1.77B
| $1.07M | 0.27% |
22,403
+285
| +1% | +$13.6K |
|
100
AT&T
T
$208B
| $1.06M | 0.27% |
36,945
| – | – |
|