MC
Martin & Co Portfolio holdings
AUM
$562M
1-Year Est. Return
14.47%
1 Year Est. Return
+14.47%
AUM
$543M
AUM Growth
+$25.4M
(+4.9%)
Holding
107
Top Buys
| 1 | +$9.26M | |
| 2 | +$2.71M | |
| 3 | +$1.25M | |
| 4 |
Taylor Devices
TAYD
|
+$817K |
| 5 |
Omnicell
OMCL
|
+$617K |
Top Sells
| 1 | +$7.43M | |
| 2 | +$3.04M | |
| 3 | +$330K | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$326K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$185K |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Oil & Gas Exploration & Production ETF
IEO
$460M
| $1.9M | 0.35% |
21,463
-200
|
|
||
77
Cisco
CSCO
$280B
| $1.89M | 0.35% |
27,228
-288
|
|
||
78
Chevron
CVX
$310B
| $1.75M | 0.32% |
12,256
+49
|
|
||
79
BOK Financial
BOKF
$6.84B
| $1.74M | 0.32% |
17,794
-32
|
|
||
80
John Wiley & Sons Class A
WLY
$1.94B
| $1.71M | 0.31% |
38,224
+35
|
|
||
|
SPTN
81
DELISTED
SpartanNash
SPTN
| $1.7M | 0.31% |
64,282
-211
|
|
||
82
Wells Fargo
WFC
$270B
| $1.7M | 0.31% |
21,237
-4
|
|
||
83
Home Depot
HD
$369B
| $1.65M | 0.3% |
4,506
+17
|
|
||
84
McDonald's
MCD
$213B
| $1.62M | 0.3% |
5,539
+18
|
|
||
85
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.57M | 0.29% |
18,486
-200
|
|
||
86
RTX Corp
RTX
$237B
| $1.47M | 0.27% |
10,066
-15
|
|
||
87
Walt Disney
DIS
$199B
| $1.43M | 0.26% |
11,561
-174
|
|
||
88
Invesco Food & Beverage ETF
PBJ
$98.9M
| $1.43M | 0.26% |
30,196
-27
|
|
||
89
Qualcomm
QCOM
$183B
| $1.37M | 0.25% |
8,627
-28
|
|
||
90
Amgen
AMGN
$172B
| $1.34M | 0.25% |
4,803
-24
|
|
||
91
Coca-Cola
KO
$303B
| $1.34M | 0.25% |
18,948
-79
|
|
||
92
Abbott
ABT
$220B
| $1.32M | 0.24% |
9,669
-24
|
|
||
93
Costco
COST
$409B
| $1.24M | 0.23% |
1,254
+10
|
|
||
94
Merck
MRK
$214B
| $1.23M | 0.23% |
15,488
-39
|
|
||
95
Verizon
VZ
$169B
| $1.09M | 0.2% |
25,099
-258
|
|
||
96
PepsiCo
PEP
$195B
| $1.07M | 0.2% |
8,084
+20
|
|
||
97
Pfizer
PFE
$139B
| $956K | 0.18% |
39,424
+333
|
|
||
98
Union Pacific
UNP
$131B
| $953K | 0.18% |
4,142
+12
|
|
||
|
99
Taylor Devices
TAYD
$146M
| $817K | 0.15% |
+18,819
|
|
||
100
iShares Core S&P 500 ETF
IVV
$666B
| $756K | 0.14% |
1,217
|
|