MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+5.38%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$389M
AUM Growth
+$389M
(+2.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
109
New
1
Increased
13
Reduced
93
Closed
2
Top Buys
| 1 |
Newell Brands
NWL
|
$1.44M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.24M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.13M |
| 4 |
Saga Communications
SGA
|
$873K |
| 5 |
Lifetime Brands
LCUT
|
$714K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
Hanesbrands
HBI
|
$1.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$695K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$347K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $951K | 0.24% | 25,451 -601 | -2% | -$22.5K |
|
|
CNSL
102
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $947K | 0.24% | 366,909 +2,480 | +0.7% | +$6.4K |
|
|
103
Saga Communications
SGA
$77.3M
| $873K | 0.22% | +39,274 | New | +$873K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $818K | 0.21% | 21,874 -1,678 | -7% | -$62.7K |
|
105
Intel
INTC
$107B
| $799K | 0.21% | 24,454 -396 | -2% | -$12.9K |
|
106
Medtronic
MDT
$119B
| $712K | 0.18% | 8,828 -128 | -1% | -$10.3K |
|
107
3M
MMM
$82.8B
| $606K | 0.16% | 5,762 -100 | -2% | -$10.5K |
|
|
108
Hanesbrands
HBI
$2.23B
| – | – | -225,145 | Closed | -$1.43M |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -900 | Closed | -$344K |
|