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MC
Martin & Co Portfolio holdings
AUM
$640M
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+12.55%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.79%
5 Year Est. Return
+76.4%
10 Year Est. Return
+289.06%
AUM
$640M
AUM Growth
+$52.7M
(+9%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
102
New
1
Increased
47
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Utz Brands
UTZ
|
+$3.64M |
| 2 |
Amdocs
DOX
|
+$2.1M |
| 3 |
Merit Medical Systems
MMSI
|
+$1.36M |
| 4 |
Viemed Healthcare
VMD
|
+$671K |
| 5 |
Taylor Devices
TAYD
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ceco Environmental
CECO
|
+$10.9M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.72M |
| 3 |
Lifetime Brands
LCUT
|
+$670K |
| 4 |
Health Catalyst
HCAT
|
+$668K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.55% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.74% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$15B
| $71.8M | 11.22% |
656,155
+1,950
| +0.3% | +$216K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $54.9M | 8.58% |
537,540
| – | – |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $44.2M | 6.91% |
232,187
-2,207
| -0.9% | -$377K |
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $20.8M | 3.25% |
177,601
-195
| -0.1% | -$22.8K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $18.9M | 2.95% |
315,992
+344
| +0.1% | +$20.2K |
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $16.8M | 2.62% |
90,612
+181
| +0.2% | +$31.5K |
|
7
iShares MSCI EAFE ETF
EFA
$79.6B
| $16.2M | 2.53% |
156,127
+316
| +0.2% | +$32.5K |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $15M | 2.34% |
42,407
-33
| -0.1% | -$11.8K |
|
|
TBRG
9
DELISTED
TruBridge
TBRG
| $11.6M | 1.8% |
440,721
-7,929
| -2% | -$194K |
|
10
Apple
AAPL
$4.67T
| $11.5M | 1.79% |
39,688
+219
| +0.6% | +$62.6K |
|
11
Trane Technologies
TT
$98.8B
| $10.5M | 1.64% |
21,398
-84
| -0.4% | -$39.3K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $10.5M | 1.64% |
66,116
-223
| -0.3% | -$33.2K |
|
13
iShares Semiconductor ETF
SOXX
$41.5B
| $10.4M | 1.62% |
16,191
-120
| -0.7% | -$60.9K |
|
|
14
Ceco Environmental
CECO
$4.08B
| $10.1M | 1.58% |
111,401
-138,061
| -55% | -$10.9M |
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $9.62M | 1.5% |
89,760
-59
| -0.1% | -$6.72K |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $9.52M | 1.49% |
125,108
+761
| +0.6% | +$56.6K |
|
17
McKesson
MCK
$104B
| $9.23M | 1.44% |
12,215
-8
| -0.1% | -$6.34K |
|
18
TD Synnex
SNX
$20.3B
| $8.36M | 1.31% |
31,258
-31
| -0.1% | -$7.47K |
|
19
Microsoft
MSFT
$3.81T
| $7.58M | 1.18% |
20,330
+71
| +0.4% | +$28.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7M | 1.09% |
13,989
+831
| +6% | +$400K |
|
21
Capital One
COF
$132B
| $6.94M | 1.08% |
34,578
-20
| -0.1% | -$3.83K |
|
22
Corpay
CPAY
$26.8B
| $6.08M | 0.95% |
18,240
+98
| +0.5% | +$32.5K |
|
23
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $6.06M | 0.95% |
119,158
+186
| +0.2% | +$9.54K |
|
24
Ameris Bancorp
ABCB
$5.74B
| $5.97M | 0.93% |
66,186
-177
| -0.3% | -$15.1K |
|
25
John B. Sanfilippo & Son
JBSS
$873M
| $5.93M | 0.93% |
69,005
+313
| +0.5% | +$24.7K |
|
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Martin & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Martin & Co held 102 positions worth $640M, up 9% from $587M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 2.9%. Martin & Co opened 1 new position and exited 2, leaving the 102-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
- Martin & Co's largest Q2 2026 buy was Utz Brands: 487,863 shares worth $3.76M.
- Martin & Co added most to Amdocs in Q2 2026, an estimated $2.1M increase.
- Martin & Co's biggest Q2 2026 reduction was Ceco Environmental, cutting an estimated $10.9M.
- Martin & Co fully exited Skyworks Solutions in Q2 2026, selling an estimated $1.72M.
- Martin & Co's ten largest holdings make up 44% of its $640M portfolio in Q2 2026.
- Martin & Co opened 1 new position and closed 2 in Q2 2026.
- Martin & Co's portfolio value rose 9% quarter-over-quarter to $640M.
Based on Martin & Co's 13F filing for Q2 2026, filed 12 Aug 2026.