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MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$402M
AUM Growth
+$4.2M
(+1.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
116
New
1
Increased
5
Reduced
110
Closed
–
Top Buys
| 1 |
Warner Bros
WBD
|
+$5.86M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
+$820K |
| 3 |
Weis Markets
WMK
|
+$717K |
| 4 |
Gencor Industries
GENC
|
+$361K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.2K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.27M |
| 2 |
SLB Ltd
SLB
|
+$2.15M |
| 3 |
Whirlpool
WHR
|
+$1.42M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$997K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$351B
| $1.11M | 0.28% |
20,610
-1,074
| -5% | -$58.4K |
|
102
Costco
COST
$416B
| $1.1M | 0.28% |
2,794
-225
| -7% | -$85.1K |
|
103
3M
MMM
$84B
| $1.09M | 0.27% |
6,573
-299
| -4% | -$49.9K |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.08M | 0.27% |
40,042
-1,658
| -4% | -$43.1K |
|
105
Medtronic
MDT
$106B
| $1.07M | 0.27% |
8,588
-705
| -8% | -$88.5K |
|
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $1.01M | 0.25% |
22,828
-881
| -4% | -$37.8K |
|
107
AT&T
T
$152B
| $1M | 0.25% |
46,243
-2,000
| -4% | -$45.5K |
|
108
ATN International
ATNI
$356M
| $980K | 0.24% |
21,546
-969
| -4% | -$46.2K |
|
109
RTX Corp
RTX
$262B
| $974K | 0.24% |
11,420
-598
| -5% | -$50.3K |
|
110
Union Pacific
UNP
$178B
| $959K | 0.24% |
4,359
-157
| -3% | -$35K |
|
111
GE Aerospace
GE
$365B
| $818K | 0.2% |
12,190
-452
| -4% | -$30.2K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $404K | 0.1% |
7,515
-550
| -7% | -$29.7K |
|
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $385K | 0.1% |
900
-2,600
| -74% | -$1.09M |
|
114
iShares Core S&P Small-Cap ETF
IJR
$109B
| $325K | 0.08% |
2,873
-20
| -0.7% | -$2.23K |
|
|
115
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $312K | 0.08% |
3,939
+209
| +6% | +$16.2K |
|
116
iShares Russell 2000 ETF
IWM
$82.1B
| $308K | 0.08% |
1,343
+43
| +3% | +$9.67K |
|
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EGWAG
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Martin & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Martin & Co held 116 positions worth $402M, up 1.1% from $397M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Martin & Co withdrew a net $17.4M in Q2 2021, reducing 110 holdings. Its largest reduction was Discover Financial Services, cutting an estimated $3.27M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Martin & Co opened a new position in Warner Bros worth $5.18M.
- Martin & Co's largest Q2 2021 buy was Warner Bros: 168,845 shares worth $5.18M.
- Martin & Co added most to Zix Corporation in Q2 2021, an estimated $820K increase.
- Martin & Co's biggest Q2 2021 reduction was Discover Financial Services, cutting an estimated $3.27M.
- Martin & Co's ten largest holdings make up 28% of its $402M portfolio in Q2 2021.
- Martin & Co opened 1 new position and closed 0 in Q2 2021.
- Martin & Co's portfolio value rose 1.1% quarter-over-quarter to $402M.
Based on Martin & Co's 13F filing for Q2 2021, filed 28 Jul 2021.