MC
Martin & Co Portfolio holdings
AUM
$543M
1-Year Return
16.44%
This Quarter Return
-6.07%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$337M
AUM Growth
-$13.7M
(-3.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
109
New
2
Increased
103
Reduced
2
Closed
1
Top Buys
| 1 |
Halliburton
HAL
|
$4.36M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$3.16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$393K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$348K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$217K |
Top Sells
| 1 |
McKesson
MCK
|
$4.88M |
| 2 |
Transcat
TRNS
|
$1.07M |
| 3 |
IBM
IBM
|
$13.3K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $1.54M | 0.46% |
50,815
+977
| +2% | +$29.5K |
|
77
John Wiley & Sons Class A
WLY
$2.04B
| $1.53M | 0.46% |
40,800
+1,097
| +3% | +$41.2K |
|
78
Merck
MRK
$210B
| $1.52M | 0.45% |
17,656
+265
| +2% | +$22.8K |
|
79
Tennant Co
TNC
$1.52B
| $1.5M | 0.45% |
26,510
+728
| +3% | +$41.2K |
|
|
CNSL
80
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.49M | 0.44% |
356,912
+9,965
| +3% | +$41.5K |
|
81
PepsiCo
PEP
$201B
| $1.47M | 0.44% |
9,021
+118
| +1% | +$19.3K |
|
82
McDonald's
MCD
$226B
| $1.42M | 0.42% |
6,167
+45
| +0.7% | +$10.4K |
|
83
Costco
COST
$424B
| $1.33M | 0.39% |
2,814
+93
| +3% | +$43.9K |
|
84
Cisco
CSCO
$269B
| $1.29M | 0.38% |
32,223
+350
| +1% | +$14K |
|
85
Walt Disney
DIS
$214B
| $1.25M | 0.37% |
13,224
+239
| +2% | +$22.5K |
|
86
Home Depot
HD
$410B
| $1.24M | 0.37% |
4,493
+68
| +2% | +$18.8K |
|
87
Flushing Financial
FFIC
$467M
| $1.22M | 0.36% |
62,901
+1,798
| +3% | +$34.8K |
|
88
Amgen
AMGN
$151B
| $1.19M | 0.35% |
5,292
+74
| +1% | +$16.7K |
|
89
Coca-Cola
KO
$294B
| $1.19M | 0.35% |
21,275
+286
| +1% | +$16K |
|
90
Verizon
VZ
$186B
| $1.18M | 0.35% |
31,007
+570
| +2% | +$21.6K |
|
91
Oracle
ORCL
$626B
| $1.18M | 0.35% |
19,237
+580
| +3% | +$35.4K |
|
92
Qualcomm
QCOM
$172B
| $1.11M | 0.33% |
9,804
+98
| +1% | +$11.1K |
|
93
Wells Fargo
WFC
$262B
| $1.03M | 0.31% |
25,618
+593
| +2% | +$23.8K |
|
94
Abbott
ABT
$231B
| $1.01M | 0.3% |
10,454
+223
| +2% | +$21.6K |
|
|
95
IBM
IBM
$230B
| $958K | 0.28% |
8,064
-112
| -1% | -$13.3K |
|
96
RTX Corp
RTX
$212B
| $939K | 0.28% |
11,473
+203
| +2% | +$16.6K |
|
97
ATN International
ATNI
$254M
| $923K | 0.27% |
23,921
+712
| +3% | +$27.5K |
|
98
Union Pacific
UNP
$132B
| $908K | 0.27% |
4,663
+95
| +2% | +$18.5K |
|
99
Comcast
CMCSA
$125B
| $901K | 0.27% |
30,710
+764
| +3% | +$22.4K |
|
100
Citigroup
C
$179B
| $850K | 0.25% |
20,388
+371
| +2% | +$15.5K |
|