MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+6.01%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$543M
AUM Growth
+$543M
(+4.9%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
107
New
4
Increased
33
Reduced
65
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$9.26M |
| 2 |
National Presto Industries
NPK
|
$2.71M |
| 3 |
Skechers
SKX
|
$1.25M |
| 4 |
Taylor Devices
TAYD
|
$817K |
| 5 |
Omnicell
OMCL
|
$617K |
Top Sells
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.1M | 0.94% | 62,396 +23 | +0% | +$1.88K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.97M | 0.91% | 56,605 -455 | -0.8% | -$40K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.96M | 0.91% | 94,757 -183 | -0.2% | -$9.58K |
|
29
Gen Digital
GEN
$18.6B
| $4.65M | 0.86% | 158,249 +24 | +0% | +$706 |
|
30
Hawkins
HWKN
$3.49B
| $4.52M | 0.83% | 31,791 | – | – |
|
31
JPMorgan Chase
JPM
$829B
| $4.47M | 0.82% | 15,404 -67 | -0.4% | -$19.4K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.39M | 0.81% | 54,211 -527 | -1% | -$42.7K |
|
33
PayPal
PYPL
$67.1B
| $4.22M | 0.78% | 56,759 +227 | +0.4% | +$16.9K |
|
34
Ameris Bancorp
ABCB
$5.03B
| $4.09M | 0.75% | 63,273 -530 | -0.8% | -$34.3K |
|
35
Gencor Industries
GENC
$238M
| $4.09M | 0.75% | 292,227 +36,728 | +14% | +$514K |
|
36
iShares US Healthcare Providers ETF
IHF
$793M
| $4.06M | 0.75% | 83,432 -813 | -1% | -$39.6K |
|
37
TD Synnex
SNX
$12.2B
| $4.05M | 0.75% | 29,866 -253 | -0.8% | -$34.3K |
|
38
Merit Medical Systems
MMSI
$5.36B
| $4.04M | 0.74% | 43,244 -385 | -0.9% | -$36K |
|
39
Mine Safety
MSA
$6.68B
| $3.79M | 0.7% | 22,593 +264 | +1% | +$44.2K |
|
40
GE HealthCare
GEHC
$33.7B
| $3.67M | 0.67% | 49,501 -36 | -0.1% | -$2.67K |
|
41
iShares US Insurance ETF
IAK
$710M
| $3.64M | 0.67% | 27,079 +84 | +0.3% | +$11.3K |
|
|
42
Omnicell
OMCL
$1.5B
| $3.57M | 0.66% | 121,277 +20,984 | +21% | +$617K |
|
43
Kenvue
KVUE
$39.7B
| $3.54M | 0.65% | 169,028 +1,333 | +0.8% | +$27.9K |
|
44
Walmart
WMT
$774B
| $3.52M | 0.65% | 35,983 +86 | +0.2% | +$8.41K |
|
45
Oracle
ORCL
$635B
| $3.5M | 0.64% | 15,998 -210 | -1% | -$45.9K |
|
46
Visa
V
$683B
| $3.5M | 0.64% | 9,846 -45 | -0.5% | -$16K |
|
47
SouthState
SSB
$10.3B
| $3.44M | 0.63% | 37,389 -313 | -0.8% | -$28.8K |
|
48
NVIDIA
NVDA
$4.24T
| $3.38M | 0.62% | 21,413 -403 | -2% | -$63.7K |
|
49
Astec Industries
ASTE
$1.06B
| $3.36M | 0.62% | 80,600 +1,155 | +1% | +$48.2K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.27M | 0.6% | 45,008 -617 | -1% | -$44.8K |
|