MC
Martin & Co Portfolio holdings
AUM
$583M
1-Year Est. Return
15.46%
This Fund
S&P 500
1 Year Est. Return
+15.46%
AUM
$562M
AUM Growth
+$18.5M
(+3.4%)
Holding
106
Top Buys
| 1 | +$3.99M | |
| 2 | +$1.59M | |
| 3 | +$1.14M | |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$1.06M |
| 5 |
Gencor Industries
GENC
|
+$409K |
Top Sells
| 1 | +$6.06M | |
| 2 | +$2.36M | |
| 3 | +$2.05M | |
| 4 |
SPTN
SpartanNash
SPTN
|
+$1.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.6M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$389B
| $1.95M | 0.35% |
12,676
-35
|
|
||
77
Chevron
CVX
$370B
| $1.91M | 0.34% |
12,272
+16
|
|
||
78
Cisco
CSCO
$314B
| $1.86M | 0.33% |
27,226
-2
|
|
||
79
Home Depot
HD
$379B
| $1.82M | 0.32% |
4,488
-18
|
|
||
80
Wells Fargo
WFC
$251B
| $1.78M | 0.32% |
21,237
|
|
||
81
RTX Corp
RTX
$272B
| $1.72M | 0.31% |
10,303
+237
|
|
||
82
McDonald's
MCD
$243B
| $1.68M | 0.3% |
5,531
-8
|
|
||
83
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $1.67M | 0.3% |
37,332
+360
|
|
||
84
John Wiley & Sons Class A
WLY
$1.63B
| $1.55M | 0.28% |
38,399
+175
|
|
||
85
Health Catalyst
HCAT
$115M
| $1.46M | 0.26% |
512,127
+2,967
|
|
||
86
Qualcomm
QCOM
$152B
| $1.44M | 0.26% |
8,628
+1
|
|
||
87
Amgen
AMGN
$209B
| $1.36M | 0.24% |
4,803
|
|
||
88
Taylor Devices
TAYD
$277M
| $1.35M | 0.24% |
27,536
+8,717
|
|
||
89
Walt Disney
DIS
$188B
| $1.34M | 0.24% |
11,687
+126
|
|
||
90
Merck
MRK
$306B
| $1.3M | 0.23% |
15,473
-15
|
|
||
91
Abbott
ABT
$202B
| $1.29M | 0.23% |
9,657
-12
|
|
||
92
Coca-Cola
KO
$351B
| $1.25M | 0.22% |
18,822
-126
|
|
||
93
PepsiCo
PEP
$232B
| $1.14M | 0.2% |
8,114
+30
|
|
||
94
Verizon
VZ
$211B
| $1.1M | 0.2% |
25,044
-55
|
|
||
95
Pfizer
PFE
$157B
| $1.01M | 0.18% |
39,700
+276
|
|
||
96
Union Pacific
UNP
$157B
| $977K | 0.17% |
4,132
-10
|
|
||
97
iShares Core S&P 500 ETF
IVV
$753B
| $815K | 0.15% |
1,217
|
|
||
98
Flushing Financial
FFIC
$521M
| $807K | 0.14% |
58,449
+1,037
|
|
||
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
| $746K | 0.13% |
17,714
-10
|
|
||
100
Medtronic
MDT
$125B
| $669K | 0.12% |
7,024
-33
|
|