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MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.86%
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
$587M
AUM Growth
+$4.72M
(+0.81%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
101
New
1
Increased
92
Reduced
5
Closed
–
Top Buys
| 1 |
Viemed Healthcare
VMD
|
+$2.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.15M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$509K |
| 4 |
Ceco Environmental
CECO
|
+$396K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$383K |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$2.45M |
| 2 |
NVIDIA
NVDA
|
+$111K |
| 3 |
Central Garden & Pet Co
CENT
|
+$24.5K |
| 4 |
Trane Technologies
TT
|
+$7.22K |
| 5 |
Amgen
AMGN
|
+$356 |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Industrials | 8.9% |
| 3 | Technology | 8.26% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$46.2B
| $5.36M | 0.91% |
16,311
+387
| +2% | +$132K |
|
27
Corpay
CPAY
$23.7B
| $5.28M | 0.9% |
18,142
+247
| +1% | +$79.1K |
|
28
TD Synnex
SNX
$20B
| $5.28M | 0.9% |
31,289
+378
| +1% | +$59.6K |
|
29
Ameris Bancorp
ABCB
$6.1B
| $5.18M | 0.88% |
66,363
+1,149
| +2% | +$91.2K |
|
30
Gencor Industries
GENC
$235M
| $5M | 0.85% |
333,401
+5,104
| +2% | +$74.5K |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $4.94M | 0.84% |
100,012
+2,613
| +3% | +$136K |
|
32
ExxonMobil
XOM
$599B
| $4.78M | 0.81% |
28,174
+134
| +0.5% | +$19.6K |
|
33
JPMorgan Chase
JPM
$930B
| $4.74M | 0.81% |
16,114
+162
| +1% | +$49.2K |
|
34
Walmart Inc
WMT
$896B
| $4.65M | 0.79% |
37,439
+345
| +0.9% | +$42.4K |
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.62M | 0.79% |
56,331
+1,231
| +2% | +$104K |
|
36
Astec Industries
ASTE
$1.3B
| $4.55M | 0.77% |
84,468
+1,435
| +2% | +$77K |
|
37
Amdocs
DOX
$5.47B
| $4.4M | 0.75% |
67,356
+804
| +1% | +$58.8K |
|
38
Omnicell
OMCL
$2.13B
| $4.23M | 0.72% |
126,687
+2,118
| +2% | +$88.7K |
|
39
Johnson & Johnson
JNJ
$595B
| $4.08M | 0.7% |
16,710
+336
| +2% | +$78.3K |
|
40
BJs Wholesale Club
BJ
$11.5B
| $4.06M | 0.69% |
41,282
+1,018
| +3% | +$98.2K |
|
41
National Presto Industries
NPK
$883M
| $3.99M | 0.68% |
29,142
+396
| +1% | +$50.7K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $3.89M | 0.66% |
49,632
+2,194
| +5% | +$178K |
|
43
Mine Safety
MSA
$6.52B
| $3.85M | 0.65% |
23,462
+231
| +1% | +$42.2K |
|
44
First Bancorp
FBNC
$2.67B
| $3.82M | 0.65% |
67,716
+854
| +1% | +$48.7K |
|
45
iShares US Insurance ETF
IAK
$472M
| $3.74M | 0.64% |
29,156
+1,244
| +4% | +$165K |
|
46
iShares US Healthcare Providers ETF
IHF
$1.19B
| $3.72M | 0.63% |
88,778
+737
| +0.8% | +$33.8K |
|
47
GE HealthCare
GEHC
$28.7B
| $3.69M | 0.63% |
51,868
+757
| +1% | +$59.7K |
|
48
SouthState Bank Corp
SSB
$9.88B
| $3.67M | 0.63% |
39,717
+604
| +2% | +$59.2K |
|
49
Hawkins
HWKN
$2.98B
| $3.6M | 0.61% |
23,459
+276
| +1% | +$40.4K |
|
50
Heritage Financial
HFWA
$1.24B
| $3.59M | 0.61% |
137,899
+2,456
| +2% | +$63.8K |
|
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