MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+6.87%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$409M
AUM Growth
+$409M
(+1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
108
New
1
Increased
16
Reduced
88
Closed
2
Top Buys
| 1 |
Central Garden & Pet Class A
CENTA
|
$683K |
| 2 |
TruBridge
TBRG
|
$275K |
| 3 |
Omnicell
OMCL
|
$195K |
| 4 |
Heritage Financial
HFWA
|
$56.8K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$38.2K |
Top Sells
| 1 |
Trane Technologies
TT
|
$3.5M |
| 2 |
Microsoft
MSFT
|
$2.23M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.02M |
| 4 |
Apple
AAPL
|
$2.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.23M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $1.72M | 0.42% |
45,342
-1,083
| -2% | -$41.1K |
|
77
BOK Financial
BOKF
$7.13B
| $1.69M | 0.41% |
18,414
+102
| +0.6% | +$9.38K |
|
78
Home Depot
HD
$406B
| $1.68M | 0.41% |
4,385
-85
| -2% | -$32.6K |
|
79
McDonald's
MCD
$226B
| $1.61M | 0.39% |
5,707
-154
| -3% | -$43.4K |
|
80
Qualcomm
QCOM
$170B
| $1.54M | 0.38% |
9,071
-373
| -4% | -$63.2K |
|
81
John Wiley & Sons Class A
WLY
$2.12B
| $1.53M | 0.37% |
40,042
+596
| +2% | +$22.7K |
|
|
CNSL
82
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.51M | 0.37% |
350,465
+8,846
| +3% | +$38.2K |
|
83
PepsiCo
PEP
$203B
| $1.46M | 0.36% |
8,369
-211
| -2% | -$36.9K |
|
84
Walt Disney
DIS
$211B
| $1.44M | 0.35% |
11,741
-574
| -5% | -$70.2K |
|
85
Cisco
CSCO
$268B
| $1.42M | 0.35% |
28,418
-1,462
| -5% | -$73K |
|
86
Amgen
AMGN
$153B
| $1.41M | 0.34% |
4,963
-157
| -3% | -$44.6K |
|
87
SpartanNash
SPTN
$909M
| $1.37M | 0.33% |
67,621
-408
| -0.6% | -$8.25K |
|
88
FedEx
FDX
$53.2B
| $1.33M | 0.33% |
4,598
-89
| -2% | -$25.8K |
|
89
Saga Communications
SGA
$76M
| $1.31M | 0.32% |
58,732
-117
| -0.2% | -$2.61K |
|
90
Wells Fargo
WFC
$258B
| $1.29M | 0.32% |
22,304
-786
| -3% | -$45.6K |
|
91
Comcast
CMCSA
$125B
| $1.2M | 0.29% |
27,654
-506
| -2% | -$21.9K |
|
92
Verizon
VZ
$184B
| $1.2M | 0.29% |
28,559
-636
| -2% | -$26.7K |
|
93
Pfizer
PFE
$141B
| $1.19M | 0.29% |
42,979
-1,142
| -3% | -$31.7K |
|
94
Coca-Cola
KO
$297B
| $1.18M | 0.29% |
19,325
-410
| -2% | -$25.1K |
|
95
Abbott
ABT
$230B
| $1.1M | 0.27% |
9,671
-181
| -2% | -$20.6K |
|
96
Union Pacific
UNP
$132B
| $1.04M | 0.25% |
4,237
-110
| -3% | -$27.1K |
|
97
RTX Corp
RTX
$212B
| $1.03M | 0.25% |
10,537
-219
| -2% | -$21.4K |
|
98
Costco
COST
$421B
| $1.02M | 0.25% |
1,395
-1,228
| -47% | -$900K |
|
99
Intel
INTC
$105B
| $961K | 0.23% |
21,764
-726
| -3% | -$32.1K |
|
100
Boeing
BA
$176B
| $947K | 0.23% |
4,904
-101
| -2% | -$19.5K |
|