MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+6.01%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$543M
AUM Growth
+$543M
(+4.9%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
107
New
4
Increased
33
Reduced
65
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$9.26M |
| 2 |
National Presto Industries
NPK
|
$2.71M |
| 3 |
Skechers
SKX
|
$1.25M |
| 4 |
Taylor Devices
TAYD
|
$817K |
| 5 |
Omnicell
OMCL
|
$617K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.9M | 0.35% |
21,463
-200
| -0.9% | -$17.7K |
|
77
Cisco
CSCO
$268B
| $1.89M | 0.35% |
27,228
-288
| -1% | -$20K |
|
78
Chevron
CVX
$318B
| $1.75M | 0.32% |
12,256
+49
| +0.4% | +$7.02K |
|
79
BOK Financial
BOKF
$7.13B
| $1.74M | 0.32% |
17,794
-32
| -0.2% | -$3.12K |
|
80
John Wiley & Sons Class A
WLY
$2.12B
| $1.71M | 0.31% |
38,224
+35
| +0.1% | +$1.56K |
|
81
SpartanNash
SPTN
$909M
| $1.7M | 0.31% |
64,282
-211
| -0.3% | -$5.59K |
|
82
Wells Fargo
WFC
$258B
| $1.7M | 0.31% |
21,237
-4
| -0% | -$320 |
|
83
Home Depot
HD
$406B
| $1.65M | 0.3% |
4,506
+17
| +0.4% | +$6.23K |
|
84
McDonald's
MCD
$226B
| $1.62M | 0.3% |
5,539
+18
| +0.3% | +$5.26K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.57M | 0.29% |
18,486
-200
| -1% | -$17K |
|
86
RTX Corp
RTX
$212B
| $1.47M | 0.27% |
10,066
-15
| -0.1% | -$2.19K |
|
87
Walt Disney
DIS
$211B
| $1.43M | 0.26% |
11,561
-174
| -1% | -$21.6K |
|
88
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.43M | 0.26% |
30,196
-27
| -0.1% | -$1.28K |
|
89
Qualcomm
QCOM
$170B
| $1.37M | 0.25% |
8,627
-28
| -0.3% | -$4.46K |
|
90
Amgen
AMGN
$153B
| $1.34M | 0.25% |
4,803
-24
| -0.5% | -$6.7K |
|
91
Coca-Cola
KO
$297B
| $1.34M | 0.25% |
18,948
-79
| -0.4% | -$5.59K |
|
92
Abbott
ABT
$230B
| $1.32M | 0.24% |
9,669
-24
| -0.2% | -$3.26K |
|
93
Costco
COST
$421B
| $1.24M | 0.23% |
1,254
+10
| +0.8% | +$9.9K |
|
94
Merck
MRK
$210B
| $1.23M | 0.23% |
15,488
-39
| -0.3% | -$3.09K |
|
95
Verizon
VZ
$184B
| $1.09M | 0.2% |
25,099
-258
| -1% | -$11.2K |
|
96
PepsiCo
PEP
$203B
| $1.07M | 0.2% |
8,084
+20
| +0.2% | +$2.64K |
|
97
Pfizer
PFE
$141B
| $956K | 0.18% |
39,424
+333
| +0.9% | +$8.07K |
|
98
Union Pacific
UNP
$132B
| $953K | 0.18% |
4,142
+12
| +0.3% | +$2.76K |
|
|
99
Taylor Devices
TAYD
$154M
| $817K | 0.15% |
+18,819
| New | +$817K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $756K | 0.14% |
1,217
| – | – |
|