MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+13.7%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$332M
AUM Growth
+$332M
(+17%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
116
New
3
Increased
60
Reduced
52
Closed
–
Top Buys
| 1 |
Corpay
CPAY
|
$5.37M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.76M |
| 3 |
Skyworks Solutions
SWKS
|
$1.89M |
| 4 |
Whirlpool
WHR
|
$1.21M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$919K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$782K |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$576K |
| 3 |
Omnicell
OMCL
|
$554K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$309K |
| 5 |
iShares Biotechnology ETF
IBB
|
$191K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 10.08% |
| 3 | Industrials | 8.2% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SpartanNash
SPTN
$909M
| $1.06M | 0.32% |
66,744
+1,075
| +2% | +$17.1K |
|
102
PepsiCo
PEP
$203B
| $1.06M | 0.32% |
8,616
-100
| -1% | -$12.3K |
|
103
Qualcomm
QCOM
$170B
| $1.04M | 0.31% |
18,276
-185
| -1% | -$10.5K |
|
104
Coca-Cola
KO
$297B
| $1.03M | 0.31% |
22,006
-390
| -2% | -$18.3K |
|
105
Schlumberger
SLB
$52.2B
| $1.02M | 0.31% |
23,449
-50
| -0.2% | -$2.18K |
|
106
CVS Health
CVS
$93B
| $1.01M | 0.31% |
18,774
+20
| +0.1% | +$1.08K |
|
|
BFYT
107
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $919K | 0.28% |
+34,251
| New | +$919K |
|
108
FedEx
FDX
$53.2B
| $903K | 0.27% |
4,976
-795
| -14% | -$144K |
|
109
GE Aerospace
GE
$293B
| $666K | 0.2% |
13,382
-504
| -4% | -$25.1K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $528K | 0.16% |
13,945
-425
| -3% | -$16.1K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $409K | 0.12% |
7,585
-185
| -2% | -$9.98K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $393K | 0.12% |
5,094
+81
| +2% | +$6.25K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $393K | 0.12% |
2,568
+58
| +2% | +$8.88K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $352K | 0.11% |
5,325
| – | – |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $261K | 0.08% |
4,440
-500
| -10% | -$29.4K |
|