MC

Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$2.15M
3 +$509K
4
CECO icon
Ceco Environmental
CECO
+$396K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Top Sells

1 +$2.45M
2 +$111K
3 +$24.5K
4
TT icon
Trane Technologies
TT
+$7.22K
5
AMGN icon
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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$38.6B
$5.36M 0.91%
16,311
+387
CPAY icon
27
Corpay
CPAY
$23.6B
$5.28M 0.9%
18,142
+247
SNX icon
28
TD Synnex
SNX
$21B
$5.28M 0.9%
31,289
+378
ABCB icon
29
Ameris Bancorp
ABCB
$5.67B
$5.18M 0.88%
66,363
+1,149
GENC icon
30
Gencor Industries
GENC
$207M
$5M 0.85%
333,401
+5,104
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$4.94M 0.84%
100,012
+2,613
XOM icon
32
Exxon Mobil
XOM
$602B
$4.78M 0.81%
28,174
+134
JPM icon
33
JPMorgan Chase
JPM
$802B
$4.74M 0.81%
16,114
+162
WMT icon
34
Walmart Inc
WMT
$923B
$4.65M 0.79%
37,439
+345
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.62M 0.79%
56,331
+1,231
ASTE icon
36
Astec Industries
ASTE
$1.16B
$4.55M 0.77%
84,468
+1,435
DOX icon
37
Amdocs
DOX
$6.69B
$4.4M 0.75%
67,356
+804
OMCL icon
38
Omnicell
OMCL
$2.01B
$4.23M 0.72%
126,687
+2,118
JNJ icon
39
Johnson & Johnson
JNJ
$542B
$4.08M 0.7%
16,710
+336
BJ icon
40
BJs Wholesale Club
BJ
$10.9B
$4.06M 0.69%
41,282
+1,018
NPK icon
41
National Presto Industries
NPK
$907M
$3.99M 0.68%
29,142
+396
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$3.89M 0.66%
49,632
+2,194
MSA icon
43
Mine Safety
MSA
$6.4B
$3.85M 0.65%
23,462
+231
FBNC icon
44
First Bancorp
FBNC
$2.43B
$3.82M 0.65%
67,716
+854
IAK icon
45
iShares US Insurance ETF
IAK
$359M
$3.74M 0.64%
29,156
+1,244
IHF icon
46
iShares US Healthcare Providers ETF
IHF
$945M
$3.72M 0.63%
88,778
+737
GEHC icon
47
GE HealthCare
GEHC
$28.4B
$3.69M 0.63%
51,868
+757
SSB icon
48
SouthState Bank Corp
SSB
$9.25B
$3.67M 0.63%
39,717
+604
HWKN icon
49
Hawkins
HWKN
$3.23B
$3.6M 0.61%
23,459
+276
HFWA icon
50
Heritage Financial
HFWA
$1.12B
$3.59M 0.61%
137,899
+2,456