MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+1.55%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$331M
AUM Growth
+$331M
(-1.1%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
118
New
2
Increased
15
Reduced
98
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$3.4M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.82M |
| 3 |
Ameris Bancorp
ABCB
|
$1.38M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$987K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$234K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$965K |
| 2 |
iShares US Insurance ETF
IAK
|
$770K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$709K |
| 4 |
Microsoft
MSFT
|
$657K |
| 5 |
Newell Brands
NWL
|
$587K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $1.11M | 0.34% |
7,636
-960
| -11% | -$140K |
|
102
Amgen
AMGN
$154B
| $1.08M | 0.33% |
5,594
-25
| -0.4% | -$4.84K |
|
103
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.06M | 0.32% |
27,025
-134
| -0.5% | -$5.27K |
|
104
Weis Markets
WMK
$1.77B
| $1.05M | 0.32% |
27,604
-2,585
| -9% | -$98.6K |
|
105
CVS Health
CVS
$94B
| $1.03M | 0.31% |
16,319
-1,975
| -11% | -$125K |
|
106
3M
MMM
$82.2B
| $930K | 0.28% |
5,657
+40
| +0.7% | +$6.58K |
|
107
Lifetime Brands
LCUT
$89.5M
| $897K | 0.27% |
101,369
-11,730
| -10% | -$104K |
|
|
BFYT
108
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $781K | 0.24% |
31,346
-2,525
| -7% | -$62.9K |
|
|
CNSL
109
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $743K | 0.22% |
156,127
-15,350
| -9% | -$73.1K |
|
110
SpartanNash
SPTN
$907M
| $716K | 0.22% |
60,529
-5,550
| -8% | -$65.7K |
|
111
FedEx
FDX
$52.9B
| $709K | 0.21% |
4,871
-15
| -0.3% | -$2.18K |
|
112
GE Aerospace
GE
$292B
| $528K | 0.16% |
59,044
-6,660
| -10% | -$59.6K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $523K | 0.16% |
2,705
-5
| -0.2% | -$967 |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $409K | 0.12% |
7,310
| – | – |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $394K | 0.12% |
5,059
-10
| -0.2% | -$779 |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $384K | 0.12% |
2,538
-10
| -0.4% | -$1.51K |
|
117
Alphabet (Google) Class A
GOOGL
$2.56T
| $212K | 0.06% |
174
-45
| -21% | -$54.8K |
|