MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.45%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$437M
AUM Growth
+$437M
(+3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
112
New
–
Increased
6
Reduced
104
Closed
1
Top Buys
| 1 |
Skechers
SKX
|
$417K |
| 2 |
Gencor Industries
GENC
|
$368K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11K |
| 4 |
Boeing
BA
|
$8.86K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$6.39K |
Top Sells
| 1 |
ZIXI
Zix Corporation
ZIXI
|
$2.8M |
| 2 |
Labcorp
LH
|
$1.71M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.37M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.96M | 0.45% | 4,715 -3 | -0.1% | -$1.25K |
|
77
Exxon Mobil
XOM
$487B
| $1.9M | 0.43% | 31,054 -157 | -0.5% | -$9.61K |
|
78
Qualcomm
QCOM
$173B
| $1.87M | 0.43% | 10,221 -92 | -0.9% | -$16.8K |
|
79
BOK Financial
BOKF
$7.09B
| $1.81M | 0.41% | 17,201 -877 | -5% | -$92.5K |
|
80
McDonald's
MCD
$224B
| $1.71M | 0.39% | 6,395 -95 | -1% | -$25.5K |
|
81
Oracle
ORCL
$635B
| $1.69M | 0.39% | 19,324 -233 | -1% | -$20.3K |
|
82
Chevron
CVX
$324B
| $1.67M | 0.38% | 14,260 -112 | -0.8% | -$13.1K |
|
83
Verizon
VZ
$186B
| $1.66M | 0.38% | 31,935 -533 | -2% | -$27.7K |
|
84
Lifetime Brands
LCUT
$89.5M
| $1.65M | 0.38% | 102,994 -2,219 | -2% | -$35.4K |
|
85
Costco
COST
$418B
| $1.64M | 0.37% | 2,881 -151 | -5% | -$85.7K |
|
86
PepsiCo
PEP
$204B
| $1.63M | 0.37% | 9,385 -35 | -0.4% | -$6.08K |
|
87
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.61M | 0.37% | 26,331 -16,346 | -38% | -$1M |
|
88
SpartanNash
SPTN
$907M
| $1.58M | 0.36% | 61,413 -3,066 | -5% | -$79K |
|
89
Comcast
CMCSA
$125B
| $1.57M | 0.36% | 31,274 -9,895 | -24% | -$498K |
|
90
Abbott
ABT
$231B
| $1.5M | 0.34% | 10,640 -43 | -0.4% | -$6.05K |
|
91
Merck
MRK
$210B
| $1.41M | 0.32% | 18,326 -34 | -0.2% | -$2.61K |
|
92
Flushing Financial
FFIC
$465M
| $1.4M | 0.32% | 57,414 -2,527 | -4% | -$61.4K |
|
93
FedEx
FDX
$54.5B
| $1.33M | 0.3% | 5,136 -17 | -0.3% | -$4.4K |
|
94
Citigroup
C
$178B
| $1.32M | 0.3% | 21,908 -53 | -0.2% | -$3.2K |
|
95
Coca-Cola
KO
$297B
| $1.31M | 0.3% | 22,076 -319 | -1% | -$18.9K |
|
96
Intel
INTC
$107B
| $1.27M | 0.29% | 24,742 -131 | -0.5% | -$6.75K |
|
97
Wells Fargo
WFC
$263B
| $1.27M | 0.29% | 26,504 -8,246 | -24% | -$396K |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.27M | 0.29% | 24,468 -223 | -0.9% | -$11.6K |
|
99
Amgen
AMGN
$155B
| $1.26M | 0.29% | 5,600 -61 | -1% | -$13.7K |
|
100
Ceco Environmental
CECO
$1.61B
| $1.24M | 0.28% | 199,360 -2,890 | -1% | -$18K |
|