MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-2.64%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$392M
AUM Growth
+$392M
(-10%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
111
New
–
Increased
31
Reduced
76
Closed
3
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.49M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.17M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$936K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.75M | 0.45% |
31,422
-1,862
| -6% | -$104K |
|
77
Walt Disney
DIS
$211B
| $1.71M | 0.44% |
12,458
-975
| -7% | -$134K |
|
78
Transcat
TRNS
$747M
| $1.71M | 0.44% |
21,049
-2,902
| -12% | -$235K |
|
79
BOK Financial
BOKF
$7.13B
| $1.65M | 0.42% |
17,558
+357
| +2% | +$33.5K |
|
80
Ceco Environmental
CECO
$1.64B
| $1.56M | 0.4% |
284,931
+85,571
| +43% | +$470K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.54M | 0.39% |
20,146
-842
| -4% | -$64.4K |
|
82
Costco
COST
$421B
| $1.52M | 0.39% |
2,639
-242
| -8% | -$139K |
|
83
Verizon
VZ
$184B
| $1.52M | 0.39% |
29,801
-2,134
| -7% | -$109K |
|
84
Oracle
ORCL
$628B
| $1.52M | 0.39% |
18,342
-982
| -5% | -$81.2K |
|
85
Qualcomm
QCOM
$170B
| $1.48M | 0.38% |
9,669
-552
| -5% | -$84.4K |
|
86
PepsiCo
PEP
$203B
| $1.46M | 0.37% |
8,745
-640
| -7% | -$107K |
|
87
McDonald's
MCD
$226B
| $1.46M | 0.37% |
5,907
-488
| -8% | -$121K |
|
88
Merck
MRK
$210B
| $1.41M | 0.36% |
17,189
-1,137
| -6% | -$93.3K |
|
89
Comcast
CMCSA
$125B
| $1.36M | 0.35% |
29,096
-2,178
| -7% | -$102K |
|
90
Lifetime Brands
LCUT
$92.9M
| $1.34M | 0.34% |
104,517
+1,523
| +1% | +$19.6K |
|
91
Flushing Financial
FFIC
$463M
| $1.31M | 0.33% |
58,618
+1,204
| +2% | +$26.9K |
|
92
Home Depot
HD
$406B
| $1.3M | 0.33% |
4,353
-362
| -8% | -$108K |
|
93
Coca-Cola
KO
$297B
| $1.28M | 0.33% |
20,686
-1,390
| -6% | -$86.2K |
|
94
Amgen
AMGN
$153B
| $1.26M | 0.32% |
5,228
-372
| -7% | -$89.9K |
|
95
Union Pacific
UNP
$132B
| $1.2M | 0.31% |
4,394
-390
| -8% | -$107K |
|
96
Abbott
ABT
$230B
| $1.19M | 0.3% |
10,073
-567
| -5% | -$67.1K |
|
97
Wells Fargo
WFC
$258B
| $1.18M | 0.3% |
24,352
-2,152
| -8% | -$104K |
|
98
Intel
INTC
$105B
| $1.15M | 0.29% |
23,263
-1,479
| -6% | -$73.3K |
|
99
RTX Corp
RTX
$212B
| $1.12M | 0.29% |
11,336
-831
| -7% | -$82.3K |
|
100
FedEx
FDX
$53.2B
| $1.12M | 0.29% |
4,842
-294
| -6% | -$68K |
|