MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+0.06%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$518M
AUM Growth
+$518M
(+28%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
104
New
2
Increased
86
Reduced
14
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$55.6M |
| 3 |
Lifetime Brands
LCUT
|
$921K |
| 4 |
Gencor Industries
GENC
|
$893K |
| 5 |
Astec Industries
ASTE
|
$893K |
Top Sells
| 1 |
TruBridge
TBRG
|
$3.15M |
| 2 |
Saga Communications
SGA
|
$489K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$158K |
| 4 |
Apple
AAPL
|
$117K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$68.9K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 9.76% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $1.91M | 0.37% |
29,529
+491
| +2% | +$31.7K |
|
77
BOK Financial
BOKF
$7.13B
| $1.86M | 0.36% |
17,826
+298
| +2% | +$31K |
|
78
Bank of America
BAC
$371B
| $1.81M | 0.35% |
43,334
+129
| +0.3% | +$5.38K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.75M | 0.34% |
18,686
+97
| +0.5% | +$9.07K |
|
80
McDonald's
MCD
$226B
| $1.72M | 0.33% |
5,521
+27
| +0.5% | +$8.43K |
|
81
John Wiley & Sons Class A
WLY
$2.12B
| $1.7M | 0.33% |
38,189
+1,191
| +3% | +$53.1K |
|
82
Cisco
CSCO
$268B
| $1.7M | 0.33% |
27,516
+343
| +1% | +$21.2K |
|
83
Home Depot
HD
$406B
| $1.65M | 0.32% |
4,489
+121
| +3% | +$44.3K |
|
84
Wells Fargo
WFC
$258B
| $1.52M | 0.29% |
21,241
+42
| +0.2% | +$3.02K |
|
85
Amgen
AMGN
$153B
| $1.5M | 0.29% |
4,827
+86
| +2% | +$26.8K |
|
86
Merck
MRK
$210B
| $1.39M | 0.27% |
15,527
+246
| +2% | +$22.1K |
|
87
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.39M | 0.27% |
30,223
+1,455
| +5% | +$66.9K |
|
88
Coca-Cola
KO
$297B
| $1.36M | 0.26% |
19,027
+724
| +4% | +$51.9K |
|
89
RTX Corp
RTX
$212B
| $1.34M | 0.26% |
10,081
+93
| +0.9% | +$12.3K |
|
90
Qualcomm
QCOM
$170B
| $1.33M | 0.26% |
8,655
+3
| +0% | +$461 |
|
91
SpartanNash
SPTN
$909M
| $1.31M | 0.25% |
64,493
+3,387
| +6% | +$68.6K |
|
92
Abbott
ABT
$230B
| $1.29M | 0.25% |
9,693
+367
| +4% | +$48.7K |
|
93
PepsiCo
PEP
$203B
| $1.21M | 0.23% |
8,064
+58
| +0.7% | +$8.7K |
|
94
Costco
COST
$421B
| $1.18M | 0.23% |
1,244
-31
| -2% | -$29.3K |
|
95
Walt Disney
DIS
$211B
| $1.16M | 0.22% |
11,735
+551
| +5% | +$54.4K |
|
96
Verizon
VZ
$184B
| $1.15M | 0.22% |
25,357
+1,052
| +4% | +$47.7K |
|
97
Pfizer
PFE
$141B
| $991K | 0.19% |
39,091
+851
| +2% | +$21.6K |
|
98
Union Pacific
UNP
$132B
| $976K | 0.19% |
4,130
+84
| +2% | +$19.8K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $752K | 0.15% |
17,962
+125
| +0.7% | +$5.23K |
|
100
Flushing Financial
FFIC
$463M
| $731K | 0.14% |
57,589
+2,208
| +4% | +$28K |
|