MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+5.54%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$402M
AUM Growth
+$402M
(+1.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
116
New
1
Increased
5
Reduced
110
Closed
–
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.18M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$799K |
| 3 |
Weis Markets
WMK
|
$699K |
| 4 |
Gencor Industries
GENC
|
$357K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.42M |
| 2 |
Schlumberger
SLB
|
$2.24M |
| 3 |
Whirlpool
WHR
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.05M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.76M | 0.44% |
45,056
-1,897
| -4% | -$74.3K |
|
77
Verizon
VZ
$184B
| $1.67M | 0.42% |
29,763
-1,272
| -4% | -$71.3K |
|
78
Procter & Gamble
PG
$370B
| $1.63M | 0.41% |
12,086
-586
| -5% | -$79.1K |
|
79
Cisco
CSCO
$268B
| $1.63M | 0.41% |
30,719
-1,149
| -4% | -$60.9K |
|
80
Lifetime Brands
LCUT
$92.9M
| $1.55M | 0.38% |
103,198
-5,515
| -5% | -$82.6K |
|
81
BOK Financial
BOKF
$7.13B
| $1.54M | 0.38% |
17,790
-746
| -4% | -$64.6K |
|
82
Wells Fargo
WFC
$258B
| $1.44M | 0.36% |
31,685
-1,962
| -6% | -$88.9K |
|
83
Citigroup
C
$175B
| $1.41M | 0.35% |
19,976
-974
| -5% | -$68.9K |
|
84
Ceco Environmental
CECO
$1.64B
| $1.41M | 0.35% |
197,145
-11,961
| -6% | -$85.7K |
|
85
Transcat
TRNS
$747M
| $1.41M | 0.35% |
24,947
-15
| -0.1% | -$848 |
|
86
Oracle
ORCL
$628B
| $1.41M | 0.35% |
18,077
-491
| -3% | -$38.2K |
|
87
Home Depot
HD
$406B
| $1.39M | 0.35% |
4,363
-199
| -4% | -$63.4K |
|
88
FedEx
FDX
$53.2B
| $1.39M | 0.35% |
4,648
-232
| -5% | -$69.2K |
|
89
McDonald's
MCD
$226B
| $1.38M | 0.34% |
5,964
-264
| -4% | -$61K |
|
90
Chevron
CVX
$318B
| $1.37M | 0.34% |
13,037
-694
| -5% | -$72.7K |
|
91
Qualcomm
QCOM
$170B
| $1.36M | 0.34% |
9,493
-403
| -4% | -$57.6K |
|
92
Merck
MRK
$210B
| $1.32M | 0.33% |
16,915
-841
| -5% | -$132K |
|
93
PepsiCo
PEP
$203B
| $1.29M | 0.32% |
8,705
-223
| -2% | -$33K |
|
94
Intel
INTC
$105B
| $1.28M | 0.32% |
22,833
-955
| -4% | -$53.6K |
|
95
Amgen
AMGN
$153B
| $1.26M | 0.31% |
5,171
-236
| -4% | -$57.5K |
|
96
Flushing Financial
FFIC
$463M
| $1.26M | 0.31% |
58,746
-2,325
| -4% | -$49.8K |
|
97
Boeing
BA
$176B
| $1.24M | 0.31% |
5,166
-190
| -4% | -$45.5K |
|
98
SpartanNash
SPTN
$909M
| $1.22M | 0.3% |
63,164
-2,717
| -4% | -$52.5K |
|
99
IBM
IBM
$227B
| $1.15M | 0.29% |
7,851
-273
| -3% | -$40.1K |
|
100
Abbott
ABT
$230B
| $1.14M | 0.28% |
9,858
-644
| -6% | -$74.7K |
|