MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+11.04%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
108
New
–
Increased
99
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 2 |
Omnicell
OMCL
|
$1.51M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$360K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$289K |
| 5 |
Schlumberger
SLB
|
$276K |
Top Sells
| 1 |
Weis Markets
WMK
|
$725K |
| 2 |
Ceco Environmental
CECO
|
$284K |
| 3 |
Warner Bros
WBD
|
$213K |
| 4 |
Microsoft
MSFT
|
$212K |
| 5 |
McKesson
MCK
|
$152K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $1.72M | 0.45% |
51,905
+1,090
| +2% | +$36.1K |
|
77
Tennant Co
TNC
$1.52B
| $1.69M | 0.45% |
27,390
+880
| +3% | +$54.2K |
|
78
PepsiCo
PEP
$206B
| $1.68M | 0.44% |
9,322
+301
| +3% | +$54.4K |
|
79
John Wiley & Sons Class A
WLY
$2.16B
| $1.68M | 0.44% |
41,954
+1,154
| +3% | +$46.2K |
|
80
McDonald's
MCD
$225B
| $1.68M | 0.44% |
6,372
+205
| +3% | +$54K |
|
81
Oracle
ORCL
$633B
| $1.6M | 0.42% |
19,612
+375
| +2% | +$30.7K |
|
82
Cisco
CSCO
$268B
| $1.58M | 0.42% |
33,083
+860
| +3% | +$41K |
|
83
Amgen
AMGN
$154B
| $1.55M | 0.41% |
5,900
+608
| +11% | +$160K |
|
84
Home Depot
HD
$404B
| $1.46M | 0.39% |
4,620
+127
| +3% | +$40.1K |
|
85
Hanesbrands
HBI
$2.16B
| $1.43M | 0.38% |
225,145
-5,411
| -2% | -$34.4K |
|
86
Coca-Cola
KO
$297B
| $1.39M | 0.37% |
21,815
+540
| +3% | +$34.3K |
|
|
CNSL
87
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.3M | 0.34% |
364,429
+7,517
| +2% | +$26.9K |
|
88
Costco
COST
$416B
| $1.3M | 0.34% |
2,844
+30
| +1% | +$13.7K |
|
89
Flushing Financial
FFIC
$465M
| $1.25M | 0.33% |
64,619
+1,718
| +3% | +$33.3K |
|
90
Verizon
VZ
$185B
| $1.25M | 0.33% |
31,764
+757
| +2% | +$29.8K |
|
91
IBM
IBM
$225B
| $1.18M | 0.31% |
8,410
+346
| +4% | +$48.7K |
|
92
RTX Corp
RTX
$212B
| $1.18M | 0.31% |
11,719
+246
| +2% | +$24.8K |
|
93
Walt Disney
DIS
$213B
| $1.18M | 0.31% |
13,573
+349
| +3% | +$30.3K |
|
94
Abbott
ABT
$229B
| $1.18M | 0.31% |
10,739
+285
| +3% | +$31.3K |
|
95
ATN International
ATNI
$259M
| $1.12M | 0.3% |
24,739
+818
| +3% | +$37.1K |
|
96
Qualcomm
QCOM
$171B
| $1.1M | 0.29% |
9,985
+181
| +2% | +$19.9K |
|
97
Comcast
CMCSA
$126B
| $1.1M | 0.29% |
31,330
+620
| +2% | +$21.7K |
|
98
Wells Fargo
WFC
$262B
| $1.08M | 0.28% |
26,052
+434
| +2% | +$17.9K |
|
99
Boeing
BA
$179B
| $1.05M | 0.28% |
5,512
+67
| +1% | +$12.8K |
|
100
Union Pacific
UNP
$133B
| $1M | 0.26% |
4,848
+185
| +4% | +$38.3K |
|