MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+10.72%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$405M
AUM Growth
+$405M
(+6.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
109
New
–
Increased
6
Reduced
99
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.8M |
| 2 |
Kenvue
KVUE
|
$1.59M |
| 3 |
PayPal
PYPL
|
$1.38M |
| 4 |
TruBridge
TBRG
|
$1.11M |
| 5 |
Omnicell
OMCL
|
$226K |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.82M |
| 2 |
Newell Brands
NWL
|
$3.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$791K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$555K |
| 5 |
Microsoft
MSFT
|
$518K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.96% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.73M | 0.43% | 2,623 -115 | -4% | -$75.9K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.64M | 0.41% | 19,617 -458 | -2% | -$38.4K |
|
78
BOK Financial
BOKF
$7.09B
| $1.57M | 0.39% | 18,312 -314 | -2% | -$26.9K |
|
79
Bank of America
BAC
$376B
| $1.56M | 0.39% | 46,425 -2,415 | -5% | -$81.3K |
|
80
SpartanNash
SPTN
$907M
| $1.56M | 0.39% | 68,029 -880 | -1% | -$20.2K |
|
81
Home Depot
HD
$405B
| $1.55M | 0.38% | 4,470 -151 | -3% | -$52.3K |
|
82
Cisco
CSCO
$274B
| $1.51M | 0.37% | 29,880 -1,830 | -6% | -$92.5K |
|
|
CNSL
83
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.49M | 0.37% | 341,619 -16,155 | -5% | -$70.3K |
|
84
Amgen
AMGN
$155B
| $1.47M | 0.36% | 5,120 -225 | -4% | -$64.8K |
|
85
PepsiCo
PEP
$204B
| $1.46M | 0.36% | 8,580 -579 | -6% | -$98.3K |
|
86
Qualcomm
QCOM
$173B
| $1.37M | 0.34% | 9,444 -712 | -7% | -$103K |
|
87
Saga Communications
SGA
$77.3M
| $1.31M | 0.32% | 58,849 -655 | -1% | -$14.6K |
|
88
Boeing
BA
$177B
| $1.3M | 0.32% | 5,005 -188 | -4% | -$49K |
|
89
Pfizer
PFE
$141B
| $1.27M | 0.31% | 44,121 -2,219 | -5% | -$63.9K |
|
90
John Wiley & Sons Class A
WLY
$2.16B
| $1.25M | 0.31% | 39,446 -1,125 | -3% | -$35.7K |
|
91
Comcast
CMCSA
$125B
| $1.23M | 0.3% | 28,160 -1,139 | -4% | -$49.9K |
|
92
FedEx
FDX
$54.5B
| $1.19M | 0.29% | 4,687 -110 | -2% | -$27.8K |
|
93
Coca-Cola
KO
$297B
| $1.16M | 0.29% | 19,735 -1,305 | -6% | -$76.9K |
|
94
Wells Fargo
WFC
$263B
| $1.14M | 0.28% | 23,090 -1,063 | -4% | -$52.3K |
|
95
Intel
INTC
$107B
| $1.13M | 0.28% | 22,490 -975 | -4% | -$49K |
|
96
Walt Disney
DIS
$213B
| $1.11M | 0.27% | 12,315 -664 | -5% | -$60K |
|
97
Verizon
VZ
$186B
| $1.1M | 0.27% | 29,195 -1,570 | -5% | -$59.2K |
|
98
Abbott
ABT
$231B
| $1.08M | 0.27% | 9,852 -362 | -4% | -$39.8K |
|
99
Union Pacific
UNP
$133B
| $1.07M | 0.26% | 4,347 -209 | -5% | -$51.3K |
|
100
Flushing Financial
FFIC
$465M
| $986K | 0.24% | 59,844 -2,391 | -4% | -$39.4K |
|