MC
Martin & Co Portfolio holdings
AUM
$543M
1-Year Return
16.44%
This Quarter Return
+0.71%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$397M
AUM Growth
-$11.9M
(-2.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
108
New
2
Increased
7
Reduced
95
Closed
3
Top Buys
| 1 |
Astec Industries
ASTE
|
$1.64M |
| 2 |
TruBridge
TBRG
|
$946K |
| 3 |
Eli Lilly
LLY
|
$210K |
| 4 |
Home Depot
HD
|
$31K |
| 5 |
Exxon Mobil
XOM
|
$24.9K |
Top Sells
| 1 |
Ceco Environmental
CECO
|
$2.18M |
| 2 |
FedEx
FDX
|
$1.33M |
| 3 |
Skechers
SKX
|
$1.11M |
| 4 |
iShares US Insurance ETF
IAK
|
$1.07M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.03M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.77M | 0.44% |
19,394
+108
| +0.6% | +$9.84K |
|
77
BOK Financial
BOKF
$7.19B
| $1.68M | 0.42% |
18,366
-48
| -0.3% | -$4.4K |
|
|
78
Astec Industries
ASTE
$1.07B
| $1.64M | 0.41% |
+55,373
| New | +$1.64M |
|
79
John Wiley & Sons Class A
WLY
$2.04B
| $1.59M | 0.4% |
38,988
-1,054
| -3% | -$42.9K |
|
80
Amgen
AMGN
$151B
| $1.55M | 0.39% |
4,953
-10
| -0.2% | -$3.12K |
|
|
81
Home Depot
HD
$410B
| $1.54M | 0.39% |
4,475
+90
| +2% | +$31K |
|
|
CNSL
82
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.5M | 0.38% |
341,539
-8,926
| -3% | -$39.3K |
|
83
McDonald's
MCD
$226B
| $1.45M | 0.37% |
5,701
-6
| -0.1% | -$1.53K |
|
84
Invesco Food & Beverage ETF
PBJ
$94.4M
| $1.38M | 0.35% |
30,303
-9,915
| -25% | -$453K |
|
85
PepsiCo
PEP
$201B
| $1.37M | 0.35% |
8,329
-40
| -0.5% | -$6.6K |
|
86
Cisco
CSCO
$269B
| $1.35M | 0.34% |
28,384
-34
| -0.1% | -$1.62K |
|
87
Wells Fargo
WFC
$262B
| $1.32M | 0.33% |
22,269
-35
| -0.2% | -$2.08K |
|
88
SpartanNash
SPTN
$908M
| $1.24M | 0.31% |
66,075
-1,546
| -2% | -$29K |
|
89
Coca-Cola
KO
$294B
| $1.23M | 0.31% |
19,286
-39
| -0.2% | -$2.48K |
|
90
Costco
COST
$424B
| $1.17M | 0.29% |
1,374
-21
| -2% | -$17.9K |
|
91
Walt Disney
DIS
$214B
| $1.16M | 0.29% |
11,715
-26
| -0.2% | -$2.58K |
|
92
Pfizer
PFE
$140B
| $1.14M | 0.29% |
40,897
-2,082
| -5% | -$58.3K |
|
93
Verizon
VZ
$186B
| $1.1M | 0.28% |
26,579
-1,980
| -7% | -$81.7K |
|
94
RTX Corp
RTX
$212B
| $1.05M | 0.27% |
10,493
-44
| -0.4% | -$4.42K |
|
95
Comcast
CMCSA
$125B
| $1.03M | 0.26% |
26,422
-1,232
| -4% | -$48.2K |
|
96
Abbott
ABT
$231B
| $1M | 0.25% |
9,656
-15
| -0.2% | -$1.56K |
|
97
Union Pacific
UNP
$132B
| $958K | 0.24% |
4,235
-2
| -0% | -$453 |
|
98
Saga Communications
SGA
$77.7M
| $875K | 0.22% |
55,542
-3,190
| -5% | -$50.2K |
|
99
Flushing Financial
FFIC
$467M
| $792K | 0.2% |
60,254
-1,206
| -2% | -$15.9K |
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $716K | 0.18% |
18,648
-67
| -0.4% | -$2.57K |
|