MC

Martin & Co Portfolio holdings

AUM $562M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.6M
3
+$1.1M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.05M
5
TAYD icon
Taylor Devices
TAYD
+$428K

Top Sells

1
+$6.06M
2
+$2.49M
3
+$2.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.74M
5
SPTN
SpartanNash
SPTN
+$1.7M

Sector Composition

1 Technology 9.91%
2 Financials 9.78%
3 Industrials 8%
4 Healthcare 7.9%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$20.7B
$5.03M 0.89%
17,451
+67
JPM icon
27
JPMorgan Chase
JPM
$852B
$4.89M 0.87%
15,491
+87
SNX icon
28
TD Synnex
SNX
$12.4B
$4.88M 0.87%
29,827
-39
GENC icon
29
Gencor Industries
GENC
$197M
$4.67M 0.83%
319,270
+27,043
ABCB icon
30
Ameris Bancorp
ABCB
$5.18B
$4.65M 0.83%
63,371
+98
GEN icon
31
Gen Digital
GEN
$16.3B
$4.49M 0.8%
158,210
-39
ORCL icon
32
Oracle
ORCL
$576B
$4.48M 0.8%
15,915
-83
JBSS icon
33
John B. Sanfilippo & Son
JBSS
$846M
$4.24M 0.75%
65,894
+16,338
IHF icon
34
iShares US Healthcare Providers ETF
IHF
$772M
$4.2M 0.75%
85,053
+1,621
SOXX icon
35
iShares Semiconductor ETF
SOXX
$16.7B
$4.19M 0.75%
15,464
-6,421
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$4.18M 0.74%
53,329
-882
HWKN icon
37
Hawkins
HWKN
$2.72B
$4.11M 0.73%
22,512
-9,279
ASTE icon
38
Astec Industries
ASTE
$1.01B
$3.9M 0.69%
80,973
+373
HAL icon
39
Halliburton
HAL
$22.1B
$3.89M 0.69%
158,238
+313
MSA icon
40
Mine Safety
MSA
$6.32B
$3.88M 0.69%
22,567
-26
PYPL icon
41
PayPal
PYPL
$58.7B
$3.82M 0.68%
56,934
+175
SSB icon
42
SouthState Bank Corp
SSB
$9B
$3.76M 0.67%
38,045
+656
WMT icon
43
Walmart
WMT
$881B
$3.72M 0.66%
36,115
+132
OMCL icon
44
Omnicell
OMCL
$1.64B
$3.71M 0.66%
121,720
+443
GEHC icon
45
GE HealthCare
GEHC
$36.4B
$3.7M 0.66%
49,275
-226
BJ icon
46
BJs Wholesale Club
BJ
$11.7B
$3.64M 0.65%
+39,074
IAK icon
47
iShares US Insurance ETF
IAK
$512M
$3.62M 0.64%
27,014
-65
MMSI icon
48
Merit Medical Systems
MMSI
$5.13B
$3.61M 0.64%
43,349
+105
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$3.52M 0.63%
45,844
+836
NVDA icon
50
NVIDIA
NVDA
$4.3T
$3.47M 0.62%
18,581
-2,832
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