MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+5.38%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$389M
AUM Growth
+$389M
(+2.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
109
New
1
Increased
13
Reduced
93
Closed
2
Top Buys
| 1 |
Newell Brands
NWL
|
$1.44M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.24M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.13M |
| 4 |
Saga Communications
SGA
|
$873K |
| 5 |
Lifetime Brands
LCUT
|
$714K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
Hanesbrands
HBI
|
$1.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$695K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$347K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SpartanNash
SPTN
$907M
| $1.76M | 0.45% | 71,104 -922 | -1% | -$22.9K |
|
77
McDonald's
MCD
$224B
| $1.75M | 0.45% | 6,248 -124 | -2% | -$34.7K |
|
78
PepsiCo
PEP
$204B
| $1.67M | 0.43% | 9,169 -153 | -2% | -$27.9K |
|
79
Cisco
CSCO
$274B
| $1.66M | 0.43% | 31,775 -1,308 | -4% | -$68.4K |
|
80
BOK Financial
BOKF
$7.09B
| $1.62M | 0.42% | 19,202 -92 | -0.5% | -$7.77K |
|
81
John Wiley & Sons Class A
WLY
$2.16B
| $1.62M | 0.42% | 41,755 -199 | -0.5% | -$7.72K |
|
82
Bank of America
BAC
$376B
| $1.45M | 0.37% | 50,751 -1,154 | -2% | -$33K |
|
|
83
Lifetime Brands
LCUT
$89.5M
| $1.45M | 0.37% | 245,778 +121,458 | +98% | +$714K |
|
84
Costco
COST
$418B
| $1.39M | 0.36% | 2,799 -45 | -2% | -$22.4K |
|
85
Amgen
AMGN
$155B
| $1.36M | 0.35% | 5,624 -276 | -5% | -$66.7K |
|
86
Home Depot
HD
$405B
| $1.34M | 0.35% | 4,555 -65 | -1% | -$19.2K |
|
87
Walt Disney
DIS
$213B
| $1.34M | 0.34% | 13,375 -198 | -1% | -$19.8K |
|
88
Coca-Cola
KO
$297B
| $1.33M | 0.34% | 21,403 -412 | -2% | -$25.6K |
|
89
Qualcomm
QCOM
$173B
| $1.26M | 0.32% | 9,837 -148 | -1% | -$18.9K |
|
90
Verizon
VZ
$186B
| $1.21M | 0.31% | 31,139 -625 | -2% | -$24.3K |
|
91
Comcast
CMCSA
$125B
| $1.17M | 0.3% | 30,791 -539 | -2% | -$20.4K |
|
92
Boeing
BA
$177B
| $1.14M | 0.29% | 5,369 -143 | -3% | -$30.4K |
|
93
FedEx
FDX
$54.5B
| $1.14M | 0.29% | 4,989 -91 | -2% | -$20.8K |
|
94
RTX Corp
RTX
$212B
| $1.13M | 0.29% | 11,534 -185 | -2% | -$18.1K |
|
95
IBM
IBM
$227B
| $1.08M | 0.28% | 8,243 -167 | -2% | -$21.9K |
|
96
Abbott
ABT
$231B
| $1.07M | 0.28% | 10,608 -131 | -1% | -$13.3K |
|
97
ATN International
ATNI
$259M
| $1,000K | 0.26% | 24,433 -306 | -1% | -$12.5K |
|
98
Union Pacific
UNP
$133B
| $959K | 0.25% | 4,763 -85 | -2% | -$17.1K |
|
99
Citigroup
C
$178B
| $958K | 0.25% | 20,431 -382 | -2% | -$17.9K |
|
100
Flushing Financial
FFIC
$465M
| $958K | 0.25% | 64,310 -309 | -0.5% | -$4.6K |
|