MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+5.54%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$402M
AUM Growth
+$402M
(+1.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
116
New
1
Increased
5
Reduced
110
Closed
–
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.18M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$799K |
| 3 |
Weis Markets
WMK
|
$699K |
| 4 |
Gencor Industries
GENC
|
$357K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.42M |
| 2 |
Schlumberger
SLB
|
$2.24M |
| 3 |
Whirlpool
WHR
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.05M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.12M | 0.28% |
20,610
-1,074
| -5% | -$58.1K |
|
102
Costco
COST
$421B
| $1.11M | 0.28% |
2,794
-225
| -7% | -$89K |
|
103
3M
MMM
$81B
| $1.09M | 0.27% |
5,496
-250
| -4% | -$49.7K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.08M | 0.27% |
20,021
-829
| -4% | -$44.7K |
|
105
Medtronic
MDT
$118B
| $1.07M | 0.27% |
8,588
-705
| -8% | -$87.5K |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.01M | 0.25% |
22,828
-881
| -4% | -$39.1K |
|
107
AT&T
T
$208B
| $1.01M | 0.25% |
34,927
-1,510
| -4% | -$43.5K |
|
108
ATN International
ATNI
$241M
| $980K | 0.24% |
21,546
-969
| -4% | -$44.1K |
|
109
RTX Corp
RTX
$212B
| $974K | 0.24% |
11,420
-598
| -5% | -$51K |
|
110
Union Pacific
UNP
$132B
| $959K | 0.24% |
4,359
-157
| -3% | -$34.5K |
|
111
GE Aerospace
GE
$293B
| $818K | 0.2% |
60,759
-2,251
| -4% | -$30.3K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $404K | 0.1% |
1,503
-110
| -7% | -$29.6K |
|
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $385K | 0.1% |
900
-2,600
| -74% | -$1.11M |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $325K | 0.08% |
2,873
-20
| -0.7% | -$2.26K |
|
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $312K | 0.08% |
3,939
+209
| +6% | +$16.6K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $308K | 0.08% |
1,343
+43
| +3% | +$9.86K |
|