MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+11.04%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
108
New
–
Increased
99
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 2 |
Omnicell
OMCL
|
$1.51M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$360K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$289K |
| 5 |
Schlumberger
SLB
|
$276K |
Top Sells
| 1 |
Weis Markets
WMK
|
$725K |
| 2 |
Ceco Environmental
CECO
|
$284K |
| 3 |
Warner Bros
WBD
|
$213K |
| 4 |
Microsoft
MSFT
|
$212K |
| 5 |
McKesson
MCK
|
$152K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lifetime Brands
LCUT
$89.5M
| $944K | 0.25% |
124,320
+11,291
| +10% | +$85.7K |
|
102
Citigroup
C
$174B
| $941K | 0.25% |
20,813
+425
| +2% | +$19.2K |
|
103
FedEx
FDX
$52.9B
| $880K | 0.23% |
5,080
+110
| +2% | +$19.1K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $870K | 0.23% |
23,552
+482
| +2% | +$17.8K |
|
105
3M
MMM
$82.2B
| $703K | 0.19% |
5,862
+166
| +3% | +$19.9K |
|
106
Medtronic
MDT
$120B
| $696K | 0.18% |
8,956
+261
| +3% | +$20.3K |
|
107
Intel
INTC
$106B
| $657K | 0.17% |
24,850
+515
| +2% | +$13.6K |
|
108
SPDR S&P 500 ETF Trust
SPY
$653B
| $344K | 0.09% |
900
| – | – |
|