MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+10.34%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$397M
AUM Growth
+$397M
(+1.6%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
118
New
2
Increased
7
Reduced
106
Closed
3
Top Buys
| 1 |
TruBridge
TBRG
|
$2.83M |
| 2 |
Gencor Industries
GENC
|
$1.7M |
| 3 |
Hawkins
HWKN
|
$1.02M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$65.4K |
| 5 |
Weis Markets
WMK
|
$65.3K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$8.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
Whirlpool
WHR
|
$2.21M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ceco Environmental
CECO
$1.61B
| $1.66M | 0.42% | 209,106 -3,431 | -2% | -$27.2K |
|
77
BOK Financial
BOKF
$7.09B
| $1.66M | 0.42% | 18,536 -409 | -2% | -$36.5K |
|
78
Cisco
CSCO
$274B
| $1.65M | 0.41% | 31,868 -412 | -1% | -$21.3K |
|
79
Exxon Mobil
XOM
$487B
| $1.65M | 0.41% | 29,525 -1,702 | -5% | -$95K |
|
80
Lifetime Brands
LCUT
$89.5M
| $1.6M | 0.4% | 108,713 -1,706 | -2% | -$25.1K |
|
81
Citigroup
C
$178B
| $1.52M | 0.38% | 20,950 -469 | -2% | -$34.1K |
|
82
Intel
INTC
$107B
| $1.52M | 0.38% | 23,788 -1,354 | -5% | -$86.6K |
|
83
Chevron
CVX
$324B
| $1.44M | 0.36% | 13,731 -280 | -2% | -$29.3K |
|
84
McDonald's
MCD
$224B
| $1.4M | 0.35% | 6,228 -112 | -2% | -$25.1K |
|
85
Home Depot
HD
$405B
| $1.39M | 0.35% | 4,562 -567 | -11% | -$173K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.35% | 3,500 -5,350 | -60% | -$2.12M |
|
87
FedEx
FDX
$54.5B
| $1.39M | 0.35% | 4,880 -132 | -3% | -$37.5K |
|
88
Merck
MRK
$210B
| $1.37M | 0.34% | 17,756 -289 | -2% | -$22.3K |
|
89
Boeing
BA
$177B
| $1.36M | 0.34% | 5,356 -101 | -2% | -$25.7K |
|
90
Amgen
AMGN
$155B
| $1.35M | 0.34% | 5,407 -164 | -3% | -$40.8K |
|
|
91
Weis Markets
WMK
$1.77B
| $1.33M | 0.33% | 23,558 +1,155 | +5% | +$65.3K |
|
92
Wells Fargo
WFC
$263B
| $1.32M | 0.33% | 33,647 -513 | -2% | -$20K |
|
93
Qualcomm
QCOM
$173B
| $1.31M | 0.33% | 9,896 -477 | -5% | -$63.2K |
|
94
Oracle
ORCL
$635B
| $1.3M | 0.33% | 18,568 -667 | -3% | -$46.8K |
|
95
Flushing Financial
FFIC
$465M
| $1.3M | 0.33% | 61,071 +320 | +0.5% | +$6.8K |
|
96
SpartanNash
SPTN
$907M
| $1.29M | 0.33% | 65,881 +413 | +0.6% | +$8.11K |
|
97
PepsiCo
PEP
$204B
| $1.26M | 0.32% | 8,928 -104 | -1% | -$14.7K |
|
98
Abbott
ABT
$231B
| $1.26M | 0.32% | 10,502 -9,643 | -48% | -$1.16M |
|
99
Transcat
TRNS
$782M
| $1.23M | 0.31% | 24,962 -1,036 | -4% | -$50.8K |
|
100
Coca-Cola
KO
$297B
| $1.14M | 0.29% | 21,684 -637 | -3% | -$33.6K |
|