MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.73%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$334M
AUM Growth
+$334M
(+0.83%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
117
New
1
Increased
22
Reduced
91
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.96M |
| 2 |
Heritage Financial
HFWA
|
$607K |
| 3 |
Microsoft
MSFT
|
$62.3K |
| 4 |
Whirlpool
WHR
|
$58.1K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$51.8K |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.22M |
| 2 |
SFS
Smart & Final Stores, Inc.
SFS
|
$1.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.15M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.01M |
| 5 |
Cisco
CSCO
|
$859K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $999K | 0.3% |
27,159
-2,269
| -8% | -$83.5K |
|
102
CVS Health
CVS
$94B
| $997K | 0.3% |
18,294
-480
| -3% | -$26.2K |
|
103
3M
MMM
$82.2B
| $974K | 0.29% |
5,617
-20
| -0.4% | -$3.47K |
|
104
Schlumberger
SLB
$53.6B
| $919K | 0.27% |
23,124
-325
| -1% | -$12.9K |
|
|
BFYT
105
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $878K | 0.26% |
33,871
-380
| -1% | -$9.85K |
|
|
CNSL
106
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $845K | 0.25% |
171,477
+10,505
| +7% | +$51.8K |
|
107
FedEx
FDX
$52.9B
| $802K | 0.24% |
4,886
-90
| -2% | -$14.8K |
|
108
SpartanNash
SPTN
$907M
| $771K | 0.23% |
66,079
-665
| -1% | -$7.76K |
|
109
GE Aerospace
GE
$292B
| $690K | 0.21% |
65,704
-995
| -1% | -$10.4K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $526K | 0.16% |
2,710
-79
| -3% | -$15.3K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $408K | 0.12% |
7,310
-275
| -4% | -$15.3K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $397K | 0.12% |
5,069
-25
| -0.5% | -$1.96K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $396K | 0.12% |
2,548
-20
| -0.8% | -$3.11K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.7B
| $297K | 0.09% |
4,665
-660
| -12% | -$42K |
|
115
Alphabet (Google) Class A
GOOGL
$2.56T
| $237K | 0.07% |
219
-3
| -1% | -$3.25K |
|
|
SFS
116
DELISTED
Smart & Final Stores, Inc.
SFS
| – | – |
-343,407
| Closed | -$1.7M |
|