MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+1.37%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$404M
AUM Growth
-$21.3M
(-5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
106
New
–
Increased
2
Reduced
98
Closed
4
Top Buys
| 1 |
Health Catalyst
HCAT
|
$1.54M |
| 2 |
Lifetime Brands
LCUT
|
$572K |
Top Sells
| 1 |
Whirlpool
WHR
|
$2.26M |
| 2 |
Warner Bros
WBD
|
$2.26M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.58M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.03M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.76M | 0.44% |
12,153
-532
| -4% | -$77.1K |
|
77
Home Depot
HD
$406B
| $1.7M | 0.42% |
4,368
-190
| -4% | -$73.9K |
|
78
John Wiley & Sons Class A
WLY
$2.12B
| $1.62M | 0.4% |
36,998
-1,843
| -5% | -$80.6K |
|
79
Cisco
CSCO
$268B
| $1.61M | 0.4% |
27,173
-1,172
| -4% | -$69.4K |
|
80
McDonald's
MCD
$226B
| $1.59M | 0.39% |
5,494
-203
| -4% | -$58.8K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.59M | 0.39% |
18,589
-943
| -5% | -$80.8K |
|
82
Merck
MRK
$210B
| $1.52M | 0.38% |
15,281
-623
| -4% | -$62K |
|
83
Wells Fargo
WFC
$258B
| $1.49M | 0.37% |
21,199
-1,041
| -5% | -$73.1K |
|
84
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.34M | 0.33% |
28,768
-1,436
| -5% | -$66.7K |
|
85
Qualcomm
QCOM
$170B
| $1.33M | 0.33% |
8,652
-370
| -4% | -$56.8K |
|
86
Walt Disney
DIS
$211B
| $1.25M | 0.31% |
11,184
-505
| -4% | -$56.2K |
|
87
Amgen
AMGN
$153B
| $1.24M | 0.31% |
4,741
-208
| -4% | -$54.2K |
|
88
PepsiCo
PEP
$203B
| $1.22M | 0.3% |
8,006
-328
| -4% | -$49.9K |
|
89
Costco
COST
$421B
| $1.17M | 0.29% |
1,275
-75
| -6% | -$68.7K |
|
90
RTX Corp
RTX
$212B
| $1.16M | 0.29% |
9,988
-466
| -4% | -$53.9K |
|
91
Coca-Cola
KO
$297B
| $1.14M | 0.28% |
18,303
-816
| -4% | -$50.8K |
|
92
SpartanNash
SPTN
$909M
| $1.12M | 0.28% |
61,106
-4,466
| -7% | -$81.8K |
|
93
Abbott
ABT
$230B
| $1.05M | 0.26% |
9,326
-324
| -3% | -$36.6K |
|
94
Pfizer
PFE
$141B
| $1.01M | 0.25% |
38,240
-2,645
| -6% | -$70.2K |
|
95
Verizon
VZ
$184B
| $972K | 0.24% |
24,305
-2,260
| -9% | -$90.4K |
|
96
Union Pacific
UNP
$132B
| $923K | 0.23% |
4,046
-188
| -4% | -$42.9K |
|
97
Flushing Financial
FFIC
$463M
| $791K | 0.2% |
55,381
-4,457
| -7% | -$63.6K |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $725K | 0.18% |
17,837
-833
| -4% | -$33.9K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $716K | 0.18% |
1,217
| – | – |
|
100
Central Garden & Pet Class A
CENTA
$2.11B
| $616K | 0.15% |
18,635
-372
| -2% | -$12.3K |
|