MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+0.52%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$312M
AUM Growth
+$312M
(-1.2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
108
New
1
Increased
71
Reduced
14
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$4.78M |
| 2 |
APA Corp
APA
|
$224K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$71.5K |
| 4 |
Cisco
CSCO
|
$63.2K |
| 5 |
Wells Fargo
WFC
|
$51.7K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.53M |
| 2 |
Costco
COST
|
$1.37M |
| 3 |
3M
MMM
|
$1.31M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$372K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$158K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Central Garden & Pet
CENT
$2.33B
| $251K | 0.08% |
25,425
| – | – |
|
|
ASEI
102
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $233K | 0.07% |
4,774
| – | – |
|
103
Lowe's Companies
LOW
$146B
| $223K | 0.07% |
3,000
| – | – |
|
|
WMAR
104
DELISTED
West Marine Inc
WMAR
| $221K | 0.07% |
23,825
| – | – |
|
|
MBRG
105
DELISTED
Middleburg Financial Corp
MBRG
| $195K | 0.06% |
10,650
+100
| +0.9% | +$1.83K |
|
106
MGIC Investment
MTG
$6.47B
| $170K | 0.05% |
17,625
| – | – |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-63,875
| Closed | -$6.53M |
|
|
PTRY
108
DELISTED
PANTRY INC (THE)
PTRY
| – | – |
-10,025
| Closed | -$372K |
|