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MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
-12.74%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$350M
AUM Growth
-$41.6M
(-11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
108
New
–
Increased
99
Reduced
7
Closed
1
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.48M |
| 2 |
SKX
Skechers
SKX
|
+$1.05M |
| 3 |
Omnicell
OMCL
|
+$1.01M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$944K |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$934K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$6M |
| 2 |
Transcat
TRNS
|
+$149K |
| 3 |
RTX Corp
RTX
|
+$6.34K |
| 4 |
3M
MMM
|
+$5.8K |
| 5 |
Citigroup
C
|
+$5.45K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$179B
| $1.54M | 0.44% |
30,437
+636
| +2% | +$32.2K |
|
77
Tennant Co
TNC
$1.47B
| $1.53M | 0.44% |
25,782
+1,065
| +4% | +$68.8K |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.51M | 0.43% |
42,324
+2,032
| +5% | +$81.5K |
|
79
McDonald's
MCD
$188B
| $1.51M | 0.43% |
6,122
+215
| +4% | +$53K |
|
80
PepsiCo
PEP
$185B
| $1.48M | 0.42% |
8,903
+158
| +2% | +$26.6K |
|
81
BOK Financial
BOKF
$8.47B
| $1.38M | 0.39% |
18,244
+686
| +4% | +$57.9K |
|
82
Cisco
CSCO
$441B
| $1.36M | 0.39% |
31,873
+451
| +1% | +$21.6K |
|
83
Coca-Cola
KO
$355B
| $1.32M | 0.38% |
20,989
+303
| +1% | +$19.2K |
|
84
Costco
COST
$406B
| $1.3M | 0.37% |
2,721
+82
| +3% | +$41.6K |
|
85
Oracle
ORCL
$382B
| $1.3M | 0.37% |
18,657
+315
| +2% | +$23.1K |
|
|
FFIC
86
DELISTED
Flushing Financial
FFIC
| $1.3M | 0.37% |
61,103
+2,485
| +4% | +$54.5K |
|
87
Amgen
AMGN
$193B
| $1.27M | 0.36% |
5,218
-10
| -0.2% | -$2.45K |
|
88
Qualcomm
QCOM
$188B
| $1.24M | 0.35% |
9,706
+37
| +0.4% | +$5.02K |
|
89
Walt Disney
DIS
$169B
| $1.23M | 0.35% |
12,985
+527
| +4% | +$58.5K |
|
90
Home Depot
HD
$340B
| $1.21M | 0.35% |
4,425
+72
| +2% | +$21.3K |
|
91
Lifetime Brands
LCUT
$190M
| $1.2M | 0.34% |
108,847
+4,330
| +4% | +$51.2K |
|
92
Comcast
CMCSA
$83.9B
| $1.18M | 0.34% |
29,946
+850
| +3% | +$36.4K |
|
93
IBM
IBM
$199B
| $1.15M | 0.33% |
8,176
+153
| +2% | +$20.7K |
|
94
Abbott
ABT
$155B
| $1.11M | 0.32% |
10,231
+158
| +2% | +$17.9K |
|
95
FedEx
FDX
$74.8B
| $1.1M | 0.32% |
4,871
+29
| +0.6% | +$6.19K |
|
96
ATN International
ATNI
$363M
| $1.09M | 0.31% |
23,209
+974
| +4% | +$41.2K |
|
|
97
RTX Corp
RTX
$264B
| $1.08M | 0.31% |
11,270
-66
| -0.6% | -$6.34K |
|
|
98
Transcat
TRNS
$815M
| $1.07M | 0.31% |
18,887
-2,162
| -10% | -$149K |
|
99
Wells Fargo
WFC
$265B
| $980K | 0.28% |
25,025
+673
| +3% | +$29.5K |
|
100
Union Pacific
UNP
$171B
| $974K | 0.28% |
4,568
+174
| +4% | +$39.6K |
|
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