MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-2.13%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$381M
AUM Growth
+$381M
(-3.8%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
112
New
4
Increased
39
Reduced
66
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$2.3M |
| 2 |
Kenvue
KVUE
|
$2.27M |
| 3 |
TruBridge
TBRG
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$523K |
| 5 |
Intuit
INTU
|
$273K |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.76M |
| 3 |
IBM
IBM
|
$1.05M |
| 4 |
Labcorp
LH
|
$770K |
| 5 |
3M
MMM
|
$551K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.81M | 0.48% |
20,075
-426
| -2% | -$38.5K |
|
77
Cisco
CSCO
$268B
| $1.7M | 0.45% |
31,710
+1,080
| +4% | +$58.1K |
|
78
Prosperity Bancshares
PB
$6.54B
| $1.69M | 0.44% |
30,910
-212
| -0.7% | -$11.6K |
|
79
McDonald's
MCD
$226B
| $1.6M | 0.42% |
6,089
+89
| +1% | +$23.4K |
|
80
PepsiCo
PEP
$203B
| $1.55M | 0.41% |
9,159
+356
| +4% | +$60.3K |
|
81
Costco
COST
$421B
| $1.55M | 0.41% |
2,738
+4
| +0.1% | +$2.26K |
|
82
Pfizer
PFE
$141B
| $1.54M | 0.4% |
46,340
+1,229
| +3% | +$40.8K |
|
83
SpartanNash
SPTN
$909M
| $1.52M | 0.4% |
68,909
-267
| -0.4% | -$5.87K |
|
84
John Wiley & Sons Class A
WLY
$2.12B
| $1.51M | 0.4% |
40,571
-48
| -0.1% | -$1.78K |
|
85
BOK Financial
BOKF
$7.13B
| $1.49M | 0.39% |
18,626
+4
| +0% | +$320 |
|
86
Amgen
AMGN
$153B
| $1.44M | 0.38% |
5,345
-25
| -0.5% | -$6.72K |
|
87
Home Depot
HD
$406B
| $1.4M | 0.37% |
4,621
+207
| +5% | +$62.6K |
|
88
Bank of America
BAC
$371B
| $1.34M | 0.35% |
48,840
+385
| +0.8% | +$10.5K |
|
89
Comcast
CMCSA
$125B
| $1.3M | 0.34% |
29,299
+132
| +0.5% | +$5.85K |
|
90
Saga Communications
SGA
$76M
| $1.28M | 0.34% |
59,504
+55
| +0.1% | +$1.18K |
|
91
FedEx
FDX
$53.2B
| $1.27M | 0.33% |
4,797
-36
| -0.7% | -$9.54K |
|
|
CNSL
92
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.22M | 0.32% |
357,774
+236
| +0.1% | +$807 |
|
93
Coca-Cola
KO
$297B
| $1.18M | 0.31% |
21,040
+443
| +2% | +$24.8K |
|
94
Qualcomm
QCOM
$170B
| $1.13M | 0.3% |
10,156
+465
| +5% | +$51.6K |
|
95
Walt Disney
DIS
$211B
| $1.05M | 0.28% |
12,979
+159
| +1% | +$12.9K |
|
96
Verizon
VZ
$184B
| $997K | 0.26% |
30,765
+870
| +3% | +$28.2K |
|
97
Boeing
BA
$176B
| $995K | 0.26% |
5,193
-9
| -0.2% | -$1.73K |
|
98
Abbott
ABT
$230B
| $989K | 0.26% |
10,214
-39
| -0.4% | -$3.78K |
|
99
Wells Fargo
WFC
$258B
| $987K | 0.26% |
24,153
-186
| -0.8% | -$7.6K |
|
100
Union Pacific
UNP
$132B
| $928K | 0.24% |
4,556
-9
| -0.2% | -$1.83K |
|