MLM MARTIN MARIETTA MATERIALS
2026Q1 · CUSIP 573284106
🔴 Danger · Dual-confirm: breadth + price
Holders
1,067
Δ holders QoQ
-50
Breadth percentile
Top 97%
Whale holders
293
Δ whales
-11
Inst. holding value
$33.2B
New positions
101
Closed positions
151
Price momentum (1Q)
-16.5%
Put / Call
9/9
Breadth history (34 quarters)
Past Lit Events & Aftermath 18 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 6% | -16.5% | — |
| 2025Q3 | Top 5% | +14.6% | -7.9% |
| 2025Q2 | Top 5% | -0.9% | +10.1% |
| 2024Q4 | Top 10% | +6.6% | +14.2% |
| 2024Q1 | Top 2% | -7.8% | +0.7% |
| 2023Q4 | Top 6% | +7.7% | -0.7% |
| 2023Q3 | Top 13% | +16.1% | +27.1% |
| 2023Q2 | Top 2% | +2.9% | +18.9% |
| 2022Q4 | Top 12% | +10.7% | +17.3% |
| 2022Q3 | Top 13% | +4.6% | +15.2% |
| 2021Q4 | Top 6% | -17.0% | -5.7% |
| 2021Q1 | Top 5% | +1.4% | +11.9% |
| 2020Q4 | Top 10% | +15.7% | +17.3% |
| 2019Q4 | Top 15% | -29.5% | -15.4% |
| 2019Q3 | Top 2% | -0.8% | -31.0% |
| 2019Q1 | Top 7% | +17.4% | +20.7% |
| 2018Q4 | Top 18% | +15.5% | +35.8% |
| 2018Q2 | Top 17% | -7.2% | -6.2% |