MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.29%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$425M
AUM Growth
+$425M
(+6.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
108
New
3
Increased
22
Reduced
78
Closed
2
Top Buys
| 1 |
TD Synnex
SNX
|
$3.7M |
| 2 |
NVIDIA
NVDA
|
$2.68M |
| 3 |
Health Catalyst
HCAT
|
$2.22M |
| 4 |
TruBridge
TBRG
|
$1.1M |
| 5 |
Procter & Gamble
PG
|
$259K |
Top Sells
| 1 |
Hawkins
HWKN
|
$3.62M |
| 2 |
Trane Technologies
TT
|
$2.37M |
| 3 |
McKesson
MCK
|
$1.84M |
| 4 |
Comcast
CMCSA
|
$1.03M |
| 5 |
Intel
INTC
|
$672K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.87M | 0.44% |
12,685
-36
| -0.3% | -$5.3K |
|
77
Home Depot
HD
$406B
| $1.85M | 0.43% |
4,558
+83
| +2% | +$33.6K |
|
78
Merck
MRK
$210B
| $1.81M | 0.43% |
15,904
-2
| -0% | -$227 |
|
79
Bank of America
BAC
$371B
| $1.79M | 0.42% |
45,232
+112
| +0.2% | +$4.44K |
|
80
Astec Industries
ASTE
$1.05B
| $1.78M | 0.42% |
55,575
+202
| +0.4% | +$6.45K |
|
81
McDonald's
MCD
$226B
| $1.73M | 0.41% |
5,697
-4
| -0.1% | -$1.22K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.71M | 0.4% |
19,532
+138
| +0.7% | +$12.1K |
|
83
Amgen
AMGN
$153B
| $1.59M | 0.38% |
4,949
-4
| -0.1% | -$1.29K |
|
|
CNSL
84
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.58M | 0.37% |
340,332
-1,207
| -0.4% | -$5.6K |
|
85
Lifetime Brands
LCUT
$92.9M
| $1.54M | 0.36% |
235,123
-1,225
| -0.5% | -$8.01K |
|
86
Qualcomm
QCOM
$170B
| $1.53M | 0.36% |
9,022
| – | – |
|
87
Cisco
CSCO
$268B
| $1.51M | 0.36% |
28,345
-39
| -0.1% | -$2.08K |
|
88
SpartanNash
SPTN
$909M
| $1.47M | 0.35% |
65,572
-503
| -0.8% | -$11.3K |
|
89
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.46M | 0.34% |
30,204
-99
| -0.3% | -$4.79K |
|
90
PepsiCo
PEP
$203B
| $1.42M | 0.33% |
8,334
+5
| +0.1% | +$850 |
|
91
Coca-Cola
KO
$297B
| $1.37M | 0.32% |
19,119
-167
| -0.9% | -$12K |
|
92
RTX Corp
RTX
$212B
| $1.27M | 0.3% |
10,454
-39
| -0.4% | -$4.73K |
|
93
Wells Fargo
WFC
$258B
| $1.26M | 0.3% |
22,240
-29
| -0.1% | -$1.64K |
|
94
Costco
COST
$421B
| $1.2M | 0.28% |
1,350
-24
| -2% | -$21.3K |
|
95
Verizon
VZ
$184B
| $1.19M | 0.28% |
26,565
-14
| -0.1% | -$629 |
|
96
Pfizer
PFE
$141B
| $1.18M | 0.28% |
40,885
-12
| -0% | -$347 |
|
97
Walt Disney
DIS
$211B
| $1.12M | 0.26% |
11,689
-26
| -0.2% | -$2.5K |
|
98
Abbott
ABT
$230B
| $1.1M | 0.26% |
9,650
-6
| -0.1% | -$684 |
|
99
Union Pacific
UNP
$132B
| $1.04M | 0.25% |
4,234
-1
| -0% | -$246 |
|
100
Flushing Financial
FFIC
$463M
| $872K | 0.21% |
59,838
-416
| -0.7% | -$6.07K |
|