MC
Martin & Co Portfolio holdings
AUM
$543M
1-Year Return
16.44%
This Quarter Return
-12.74%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$350M
AUM Growth
-$41.6M
(-11%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
109
New
1
Increased
98
Reduced
7
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$4.13M |
| 2 |
Omnicell
OMCL
|
$1M |
| 3 |
Skechers
SKX
|
$977K |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$896K |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$873K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.34M |
| 3 |
Transcat
TRNS
|
$123K |
| 4 |
RTX Corp
RTX
|
$6.34K |
| 5 |
3M
MMM
|
$5.2K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 6.84% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.55M | 0.44% |
30,437
+636
| +2% | +$32.3K |
|
77
Tennant Co
TNC
$1.52B
| $1.53M | 0.44% |
25,782
+1,065
| +4% | +$63.1K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.51M | 0.43% |
21,162
+1,016
| +5% | +$72.6K |
|
79
McDonald's
MCD
$226B
| $1.51M | 0.43% |
6,122
+215
| +4% | +$53.1K |
|
80
PepsiCo
PEP
$201B
| $1.48M | 0.42% |
8,903
+158
| +2% | +$26.3K |
|
81
BOK Financial
BOKF
$7.19B
| $1.38M | 0.39% |
18,244
+686
| +4% | +$51.9K |
|
82
Cisco
CSCO
$269B
| $1.36M | 0.39% |
31,873
+451
| +1% | +$19.2K |
|
83
Coca-Cola
KO
$294B
| $1.32M | 0.38% |
20,989
+303
| +1% | +$19.1K |
|
84
Costco
COST
$424B
| $1.3M | 0.37% |
2,721
+82
| +3% | +$39.3K |
|
85
Oracle
ORCL
$626B
| $1.3M | 0.37% |
18,657
+315
| +2% | +$22K |
|
86
Flushing Financial
FFIC
$467M
| $1.3M | 0.37% |
61,103
+2,485
| +4% | +$52.8K |
|
87
Amgen
AMGN
$151B
| $1.27M | 0.36% |
5,218
-10
| -0.2% | -$2.43K |
|
88
Qualcomm
QCOM
$172B
| $1.24M | 0.35% |
9,706
+37
| +0.4% | +$4.73K |
|
89
Walt Disney
DIS
$214B
| $1.23M | 0.35% |
12,985
+527
| +4% | +$49.8K |
|
90
Home Depot
HD
$410B
| $1.21M | 0.35% |
4,425
+72
| +2% | +$19.8K |
|
91
Lifetime Brands
LCUT
$97.2M
| $1.2M | 0.34% |
108,847
+4,330
| +4% | +$47.8K |
|
92
Comcast
CMCSA
$125B
| $1.18M | 0.34% |
29,946
+850
| +3% | +$33.4K |
|
93
IBM
IBM
$230B
| $1.15M | 0.33% |
8,176
+153
| +2% | +$21.6K |
|
94
Abbott
ABT
$231B
| $1.11M | 0.32% |
10,231
+158
| +2% | +$17.2K |
|
95
FedEx
FDX
$53.2B
| $1.1M | 0.32% |
4,871
+29
| +0.6% | +$6.57K |
|
96
ATN International
ATNI
$254M
| $1.09M | 0.31% |
23,209
+974
| +4% | +$45.7K |
|
|
97
RTX Corp
RTX
$212B
| $1.08M | 0.31% |
11,270
-66
| -0.6% | -$6.34K |
|
|
98
Transcat
TRNS
$724M
| $1.07M | 0.31% |
18,887
-2,162
| -10% | -$123K |
|
99
Wells Fargo
WFC
$262B
| $980K | 0.28% |
25,025
+673
| +3% | +$26.4K |
|
100
Union Pacific
UNP
$132B
| $974K | 0.28% |
4,568
+174
| +4% | +$37.1K |
|