MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-1.52%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$425M
AUM Growth
+$425M
(+5.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
116
New
–
Increased
109
Reduced
1
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.63M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$404K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$312K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$308K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tennant Co
TNC
$1.48B
| $1.84M | 0.43% |
24,923
+465
| +2% | +$34.4K |
|
77
Exxon Mobil
XOM
$477B
| $1.84M | 0.43% |
31,211
+2,588
| +9% | +$152K |
|
78
Cisco
CSCO
$268B
| $1.83M | 0.43% |
33,527
+2,808
| +9% | +$153K |
|
79
Gencor Industries
GENC
$234M
| $1.78M | 0.42% |
160,151
+4,066
| +3% | +$45.1K |
|
80
Verizon
VZ
$184B
| $1.75M | 0.41% |
32,468
+2,705
| +9% | +$146K |
|
81
Oracle
ORCL
$628B
| $1.7M | 0.4% |
19,557
+1,480
| +8% | +$129K |
|
82
BOK Financial
BOKF
$7.13B
| $1.62M | 0.38% |
18,078
+288
| +2% | +$25.8K |
|
83
Wells Fargo
WFC
$258B
| $1.61M | 0.38% |
34,750
+3,065
| +10% | +$142K |
|
84
Transcat
TRNS
$747M
| $1.61M | 0.38% |
24,947
| – | – |
|
85
McDonald's
MCD
$226B
| $1.57M | 0.37% |
6,490
+526
| +9% | +$127K |
|
86
Home Depot
HD
$406B
| $1.55M | 0.36% |
4,718
+355
| +8% | +$117K |
|
87
Citigroup
C
$175B
| $1.54M | 0.36% |
21,961
+1,985
| +10% | +$139K |
|
88
Chevron
CVX
$318B
| $1.46M | 0.34% |
14,372
+1,335
| +10% | +$135K |
|
89
Ceco Environmental
CECO
$1.64B
| $1.42M | 0.34% |
202,250
+5,105
| +3% | +$35.9K |
|
90
PepsiCo
PEP
$203B
| $1.42M | 0.33% |
9,420
+715
| +8% | +$108K |
|
91
SpartanNash
SPTN
$909M
| $1.41M | 0.33% |
64,479
+1,315
| +2% | +$28.8K |
|
92
Merck
MRK
$210B
| $1.38M | 0.32% |
18,360
+1,445
| +9% | +$109K |
|
93
Costco
COST
$421B
| $1.36M | 0.32% |
3,032
+238
| +9% | +$107K |
|
94
Flushing Financial
FFIC
$463M
| $1.36M | 0.32% |
59,941
+1,195
| +2% | +$27K |
|
95
Qualcomm
QCOM
$170B
| $1.33M | 0.31% |
10,313
+820
| +9% | +$106K |
|
96
Intel
INTC
$105B
| $1.33M | 0.31% |
24,873
+2,040
| +9% | +$109K |
|
97
Abbott
ABT
$230B
| $1.26M | 0.3% |
10,683
+825
| +8% | +$97.5K |
|
98
Boeing
BA
$176B
| $1.25M | 0.29% |
5,661
+495
| +10% | +$109K |
|
99
Amgen
AMGN
$153B
| $1.2M | 0.28% |
5,661
+490
| +9% | +$104K |
|
100
IBM
IBM
$227B
| $1.19M | 0.28% |
8,986
+774
| +9% | +$103K |
|