MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+1.37%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$404M
AUM Growth
-$21.3M
(-5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
106
New
–
Increased
2
Reduced
98
Closed
4
Top Buys
| 1 |
Health Catalyst
HCAT
|
$1.54M |
| 2 |
Lifetime Brands
LCUT
|
$572K |
Top Sells
| 1 |
Whirlpool
WHR
|
$2.26M |
| 2 |
Warner Bros
WBD
|
$2.26M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.58M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.03M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $551K | 0.14% |
6,893
-284
| -4% | -$22.7K |
|
102
Saga Communications
SGA
$76M
| $489K | 0.12% |
44,331
-11,106
| -20% | -$122K |
|
103
Eli Lilly
LLY
$661B
| – | – |
-232
| Closed | -$206K |
|
|
104
Warner Bros
WBD
$29.5B
| – | – |
-274,226
| Closed | -$2.26M |
|
|
105
Whirlpool
WHR
$5B
| – | – |
-21,148
| Closed | -$2.26M |
|
|
CNSL
106
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-340,332
| Closed | -$1.58M |
|