MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+5.41%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$396M
AUM Growth
+$396M
(+1.9%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
108
New
1
Increased
5
Reduced
102
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.48M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$870K |
| 3 |
Heritage Financial
HFWA
|
$853K |
| 4 |
Lifetime Brands
LCUT
|
$638K |
| 5 |
Saga Communications
SGA
|
$431K |
Top Sells
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 11% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prosperity Bancshares
PB
$6.54B
| $1.76M | 0.44% |
31,122
-932
| -3% | -$52.6K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.66M | 0.42% |
20,501
-892
| -4% | -$72.4K |
|
78
Pfizer
PFE
$141B
| $1.65M | 0.42% |
45,111
-2,136
| -5% | -$78.3K |
|
79
PepsiCo
PEP
$203B
| $1.63M | 0.41% |
8,803
-366
| -4% | -$67.8K |
|
80
Cisco
CSCO
$268B
| $1.58M | 0.4% |
30,630
-1,145
| -4% | -$59.2K |
|
81
SpartanNash
SPTN
$909M
| $1.56M | 0.39% |
69,176
-1,928
| -3% | -$43.4K |
|
82
BOK Financial
BOKF
$7.13B
| $1.5M | 0.38% |
18,622
-580
| -3% | -$46.9K |
|
83
Costco
COST
$421B
| $1.47M | 0.37% |
2,734
-65
| -2% | -$35K |
|
84
Bank of America
BAC
$371B
| $1.39M | 0.35% |
48,455
-2,296
| -5% | -$65.9K |
|
85
John Wiley & Sons Class A
WLY
$2.12B
| $1.38M | 0.35% |
40,619
-1,136
| -3% | -$38.7K |
|
86
Home Depot
HD
$406B
| $1.37M | 0.35% |
4,414
-141
| -3% | -$43.8K |
|
|
CNSL
87
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.37M | 0.35% |
357,538
-9,371
| -3% | -$35.9K |
|
|
88
Saga Communications
SGA
$76M
| $1.27M | 0.32% |
59,449
+20,175
| +51% | +$431K |
|
89
Coca-Cola
KO
$297B
| $1.24M | 0.31% |
20,597
-806
| -4% | -$48.5K |
|
90
Comcast
CMCSA
$125B
| $1.21M | 0.31% |
29,167
-1,624
| -5% | -$67.5K |
|
91
FedEx
FDX
$53.2B
| $1.2M | 0.3% |
4,833
-156
| -3% | -$38.7K |
|
92
Amgen
AMGN
$153B
| $1.19M | 0.3% |
5,370
-254
| -5% | -$56.4K |
|
93
Qualcomm
QCOM
$170B
| $1.15M | 0.29% |
9,691
-146
| -1% | -$17.4K |
|
94
Walt Disney
DIS
$211B
| $1.14M | 0.29% |
12,820
-555
| -4% | -$49.6K |
|
95
Abbott
ABT
$230B
| $1.12M | 0.28% |
10,253
-355
| -3% | -$38.7K |
|
96
Verizon
VZ
$184B
| $1.11M | 0.28% |
29,895
-1,244
| -4% | -$46.3K |
|
97
Boeing
BA
$176B
| $1.1M | 0.28% |
5,202
-167
| -3% | -$35.3K |
|
98
RTX Corp
RTX
$212B
| $1.08M | 0.27% |
11,058
-476
| -4% | -$46.6K |
|
99
IBM
IBM
$227B
| $1.05M | 0.27% |
7,860
-383
| -5% | -$51.2K |
|
100
Wells Fargo
WFC
$258B
| $1.04M | 0.26% |
24,339
-1,112
| -4% | -$47.5K |
|