MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-21.89%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$279M
AUM Growth
+$279M
(-19%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
121
New
8
Increased
90
Reduced
22
Closed
1
Top Buys
| 1 |
Labcorp
LH
|
$4.26M |
| 2 |
Amdocs
DOX
|
$3.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.06M |
| 5 |
Schlumberger
SLB
|
$1.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$960K |
| 2 |
Apple
AAPL
|
$946K |
| 3 |
Skyworks Solutions
SWKS
|
$832K |
| 4 |
Abbott
ABT
|
$790K |
| 5 |
Mine Safety
MSA
|
$772K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ceco Environmental
CECO
$1.64B
| $947K | 0.34% |
202,768
+48,687
| +32% | +$227K |
|
102
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $941K | 0.34% |
41,199
+2,562
| +7% | +$58.5K |
|
103
Citigroup
C
$175B
| $910K | 0.33% |
21,604
-8,591
| -28% | -$362K |
|
104
Ingersoll Rand
IR
$30.8B
| $908K | 0.32% |
+36,604
| New | +$908K |
|
105
SpartanNash
SPTN
$909M
| $900K | 0.32% |
62,840
+1,306
| +2% | +$18.7K |
|
106
IBM
IBM
$227B
| $872K | 0.31% |
7,862
+26
| +0.3% | +$2.97K |
|
107
Boeing
BA
$176B
| $795K | 0.28% |
5,332
+95
| +2% | +$14.2K |
|
108
Flushing Financial
FFIC
$463M
| $792K | 0.28% |
59,249
+1,251
| +2% | +$16.7K |
|
109
3M
MMM
$81B
| $784K | 0.28% |
5,746
-11
| -0.2% | -$1.48K |
|
110
BOK Financial
BOKF
$7.13B
| $776K | 0.28% |
18,234
+738
| +4% | +$31.4K |
|
111
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $737K | 0.26% |
23,770
-1,975
| -8% | -$61.2K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $608K | 0.22% |
20,910
+452
| +2% | +$13.1K |
|
113
FedEx
FDX
$53.2B
| $603K | 0.22% |
4,975
+59
| +1% | +$7.15K |
|
114
Lifetime Brands
LCUT
$92.9M
| $592K | 0.21% |
104,725
+4,874
| +5% | +$27.6K |
|
115
GE Aerospace
GE
$293B
| $499K | 0.18% |
62,855
+1,411
| +2% | +$11.2K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $278K | 0.1% |
+1,929
| New | +$278K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $213K | 0.08% |
+4,925
| New | +$213K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $203K | 0.07% |
+3,614
| New | +$203K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $201K | 0.07% |
+1,758
| New | +$201K |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-174
| Closed | -$233K |
|