MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.47%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$315M
AUM Growth
+$8.15M
(+2.7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
108
New
1
Increased
60
Reduced
39
Closed
4
Top Buys
| 1 |
First Bancorp
FBNC
|
$864K |
| 2 |
Atlantic Union Bankshares
AUB
|
$659K |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$641K |
| 4 |
Merit Medical Systems
MMSI
|
$624K |
| 5 |
Lifetime Brands
LCUT
|
$614K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$987K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$930K |
| 4 |
McKesson
MCK
|
$921K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$755K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.17% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.69M | 1.17% |
57,194
+5
| +0% | +$322 |
|
27
Hanesbrands
HBI
$2.17B
| $3.66M | 1.16% |
175,025
-185
| -0.1% | -$3.87K |
|
28
Procter & Gamble
PG
$370B
| $3.59M | 1.14% |
39,018
+175
| +0.5% | +$16.1K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $3.44M | 1.09% |
46,105
+170
| +0.4% | +$12.7K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.42M | 1.08% |
122,400
-1,365
| -1% | -$38.1K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $3.31M | 1.05% |
30,965
+665
| +2% | +$71K |
|
32
Abbott
ABT
$230B
| $3.22M | 1.02% |
56,390
-20
| -0% | -$1.14K |
|
|
33
Atlantic Union Bankshares
AUB
$5.07B
| $3.16M | 1% |
87,476
+18,230
| +26% | +$659K |
|
34
Omnicell
OMCL
$1.51B
| $3.16M | 1% |
65,165
+4,600
| +8% | +$223K |
|
35
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.97% |
21,987
+170
| +0.8% | +$23.8K |
|
36
Oracle
ORCL
$628B
| $3.01M | 0.95% |
63,663
-670
| -1% | -$31.7K |
|
37
Merck
MRK
$210B
| $3M | 0.95% |
55,824
+136
| +0.2% | +$7.3K |
|
38
WEX
WEX
$5.73B
| $2.83M | 0.9% |
20,020
+1,560
| +8% | +$220K |
|
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.82M | 0.89% |
43,359
+195
| +0.5% | +$12.7K |
|
|
40
Exxon Mobil
XOM
$477B
| $2.81M | 0.89% |
33,634
-16,460
| -33% | -$1.38M |
|
41
Newell Brands
NWL
$2.64B
| $2.81M | 0.89% |
90,795
-5,230
| -5% | -$162K |
|
42
John B. Sanfilippo & Son
JBSS
$747M
| $2.75M | 0.87% |
43,392
+1,375
| +3% | +$87K |
|
|
43
McKesson
MCK
$85.9B
| $2.7M | 0.86% |
17,290
-5,905
| -25% | -$921K |
|
44
3M
MMM
$81B
| $2.7M | 0.85% |
13,692
+18
| +0.1% | +$3.54K |
|
45
John Wiley & Sons Class A
WLY
$2.12B
| $2.69M | 0.85% |
40,955
+175
| +0.4% | +$11.5K |
|
46
Central Garden & Pet
CENT
$2.33B
| $2.68M | 0.85% |
85,938
+2,532
| +3% | +$78.8K |
|
47
Intel
INTC
$105B
| $2.65M | 0.84% |
57,464
-750
| -1% | -$34.6K |
|
48
PepsiCo
PEP
$203B
| $2.6M | 0.83% |
21,700
| – | – |
|
|
49
Merit Medical Systems
MMSI
$5.34B
| $2.58M | 0.82% |
59,760
+14,440
| +32% | +$624K |
|
50
SPDR S&P Retail ETF
XRT
$428M
| $2.58M | 0.82% |
57,110
+290
| +0.5% | +$13.1K |
|