MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+5.41%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$396M
AUM Growth
+$396M
(+1.9%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
108
New
1
Increased
5
Reduced
102
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.48M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$870K |
| 3 |
Heritage Financial
HFWA
|
$853K |
| 4 |
Lifetime Brands
LCUT
|
$638K |
| 5 |
Saga Communications
SGA
|
$431K |
Top Sells
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 11% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $934K | 0.24% |
4,565
-198
| -4% | -$40.5K |
|
102
Citigroup
C
$175B
| $906K | 0.23% |
19,681
-750
| -4% | -$34.5K |
|
103
ATN International
ATNI
$241M
| $871K | 0.22% |
23,798
-635
| -3% | -$23.2K |
|
104
Intel
INTC
$105B
| $786K | 0.2% |
23,500
-954
| -4% | -$31.9K |
|
105
Flushing Financial
FFIC
$463M
| $765K | 0.19% |
62,248
-2,062
| -3% | -$25.3K |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $761K | 0.19% |
20,193
-1,681
| -8% | -$63.4K |
|
107
Medtronic
MDT
$118B
| $734K | 0.19% |
8,333
-495
| -6% | -$43.6K |
|
108
3M
MMM
$81B
| $551K | 0.14% |
6,590
-301
| -4% | -$25.2K |
|