MC
Martin & Co Portfolio holdings
AUM
$543M
1-Year Return
16.44%
This Quarter Return
-6.07%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$337M
AUM Growth
-$13.7M
(-3.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
109
New
2
Increased
103
Reduced
2
Closed
1
Top Buys
| 1 |
Halliburton
HAL
|
$4.36M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$3.16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$393K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$348K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$217K |
Top Sells
| 1 |
McKesson
MCK
|
$4.88M |
| 2 |
Transcat
TRNS
|
$1.07M |
| 3 |
IBM
IBM
|
$13.3K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $831K | 0.25% |
23,070
+28
| +0.1% | +$1.01K |
|
102
Lifetime Brands
LCUT
$97.2M
| $765K | 0.23% |
113,029
+4,182
| +4% | +$28.3K |
|
103
FedEx
FDX
$53.2B
| $738K | 0.22% |
4,970
+99
| +2% | +$14.7K |
|
104
Medtronic
MDT
$119B
| $702K | 0.21% |
8,695
+173
| +2% | +$14K |
|
105
Boeing
BA
$174B
| $659K | 0.2% |
5,445
+185
| +4% | +$22.4K |
|
106
3M
MMM
$82.8B
| $629K | 0.19% |
6,812
+143
| +2% | +$13.2K |
|
107
Intel
INTC
$108B
| $627K | 0.19% |
24,335
+402
| +2% | +$10.4K |
|
108
SPDR S&P 500 ETF Trust
SPY
$662B
| $321K | 0.1% |
900
| – | – |
|
|
109
Transcat
TRNS
$724M
| – | – |
-18,887
| Closed | -$1.07M |
|