MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+1.76%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$315M
AUM Growth
+$315M
(+0.36%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
117
New
9
Increased
45
Reduced
55
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
$4.79M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$2.82M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
$2.36M |
| 4 |
Chubb
CB
|
$2.18M |
| 5 |
Citigroup
C
|
$1.53M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.93M |
| 3 |
JPMorgan Chase
JPM
|
$2.65M |
| 4 |
Cisco
CSCO
|
$2.63M |
| 5 |
Coca-Cola
KO
|
$2.36M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 11.42% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 8.72% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Willis Towers Watson
WTW
$31.9B
| $603K | 0.19% |
+5,085
| New | +$603K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $580K | 0.18% |
5,242
-1,330
| -20% | -$147K |
|
103
Hawkins
HWKN
$3.56B
| $575K | 0.18% |
31,872
+10,902
| +52% | +$197K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $557K | 0.18% |
9,888
-41,298
| -81% | -$2.33M |
|
105
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $397K | 0.13% |
39,000
-5,900
| -13% | -$60.1K |
|
106
World Acceptance Corp
WRLD
$941M
| $263K | 0.08% |
6,925
+325
| +5% | +$12.3K |
|
|
WMAR
107
DELISTED
West Marine Inc
WMAR
| $243K | 0.08% |
26,700
+800
| +3% | +$7.28K |
|
|
MBRG
108
DELISTED
Middleburg Financial Corp
MBRG
| $234K | 0.07% |
10,850
-350
| -3% | -$7.55K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $231K | 0.07% |
3,740
+175
| +5% | +$10.8K |
|
110
iShares Micro-Cap ETF
IWC
$899M
| $194K | 0.06% |
2,857
-11,028
| -79% | -$749K |
|
111
Lowe's Companies
LOW
$146B
| – | – |
-3,000
| Closed | -$228K |
|
112
MGIC Investment
MTG
$6.47B
| – | – |
-19,600
| Closed | -$173K |
|
113
WD-40
WDFC
$2.9B
| – | – |
-7,300
| Closed | -$720K |
|
|
ASEI
114
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| – | – |
-5,024
| Closed | -$208K |
|
|
TW
115
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-5,085
| Closed | -$653K |
|
|
MOCO
116
DELISTED
Mocon Inc
MOCO
| – | – |
-20,050
| Closed | -$294K |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| – | – |
-31,225
| Closed | -$4.14M |
|