We are live on
!
Find out more
MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
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
$396M
AUM Growth
+$7.25M
(+1.9%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
108
New
1
Increased
5
Reduced
102
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$2.44M |
| 2 |
Heritage Financial
HFWA
|
+$918K |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$835K |
| 4 |
Lifetime Brands
LCUT
|
+$576K |
| 5 |
Saga Communications
SGA
|
+$433K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$171B
| $934K | 0.24% |
4,565
-198
| -4% | -$39.4K |
|
102
Citigroup
C
$230B
| $906K | 0.23% |
19,681
-750
| -4% | -$35.1K |
|
103
ATN International
ATNI
$363M
| $871K | 0.22% |
23,798
-635
| -3% | -$24.4K |
|
104
Intel
INTC
$518B
| $786K | 0.2% |
23,500
-954
| -4% | -$30K |
|
|
FFIC
105
DELISTED
Flushing Financial
FFIC
| $765K | 0.19% |
62,248
-2,062
| -3% | -$25.9K |
|
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $761K | 0.19% |
20,193
-1,681
| -8% | -$62K |
|
107
Medtronic
MDT
$103B
| $734K | 0.19% |
8,333
-495
| -6% | -$42.6K |
|
108
3M
MMM
$83.7B
| $551K | 0.14% |
6,590
-301
| -4% | -$25.6K |
|
Similar funds
BCM
PFG
FMI
BMWS
MAC
PFG
OWM
EGWAG