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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
+4.47%
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
$315M
AUM Growth
+$8.15M
(+2.7%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
108
New
1
Increased
60
Reduced
39
Closed
4
Top Buys
| 1 |
First Bancorp
FBNC
|
+$887K |
| 2 |
BCPC
Balchem Corp
BCPC
|
+$662K |
| 3 |
Lifetime Brands
LCUT
|
+$661K |
| 4 |
Atlantic Union Bankshares
AUB
|
+$650K |
| 5 |
Merit Medical Systems
MMSI
|
+$606K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$1.36M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$961K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$906K |
| 4 |
McKesson
MCK
|
+$875K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$735K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $3.69M | 1.17% |
57,194
+5
| +0% | +$315 |
|
|
HBI
27
DELISTED
Hanesbrands
HBI
| $3.66M | 1.16% |
175,025
-185
| -0.1% | -$3.95K |
|
28
Procter & Gamble
PG
$345B
| $3.58M | 1.14% |
39,018
+175
| +0.5% | +$15.7K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $3.44M | 1.09% |
46,105
+170
| +0.4% | +$10.9K |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.42M | 1.08% |
122,400
-1,365
| -1% | -$36.7K |
|
31
iShares Biotechnology ETF
IBB
$9.24B
| $3.31M | 1.05% |
30,965
+665
| +2% | +$71.1K |
|
32
Abbott
ABT
$155B
| $3.22M | 1.02% |
56,390
-20
| -0% | -$1.11K |
|
|
33
Atlantic Union Bankshares
AUB
$6.06B
| $3.16M | 1% |
87,476
+18,230
| +26% | +$650K |
|
34
Omnicell
OMCL
$2.13B
| $3.16M | 1% |
65,165
+4,600
| +8% | +$232K |
|
35
Johnson & Johnson
JNJ
$595B
| $3.07M | 0.97% |
21,987
+170
| +0.8% | +$23.7K |
|
36
Oracle
ORCL
$382B
| $3.01M | 0.95% |
63,663
-670
| -1% | -$32.9K |
|
37
Merck
MRK
$305B
| $3M | 0.95% |
55,824
+136
| +0.2% | +$7.54K |
|
38
WEX
WEX
$5.47B
| $2.83M | 0.9% |
20,020
+1,560
| +8% | +$195K |
|
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
| $2.82M | 0.89% |
43,359
+195
| +0.5% | +$11.8K |
|
|
40
ExxonMobil
XOM
$599B
| $2.81M | 0.89% |
33,634
-16,460
| -33% | -$1.36M |
|
41
Newell Brands
NWL
$2.19B
| $2.81M | 0.89% |
90,795
-5,230
| -5% | -$180K |
|
42
John B. Sanfilippo & Son
JBSS
$973M
| $2.75M | 0.87% |
43,392
+1,375
| +3% | +$86.4K |
|
|
43
McKesson
MCK
$93.2B
| $2.7M | 0.86% |
17,290
-5,905
| -25% | -$875K |
|
44
3M
MMM
$83.7B
| $2.69M | 0.85% |
13,692
+18
| +0.1% | +$3.46K |
|
45
John Wiley & Sons Class A
WLY
$2.51B
| $2.69M | 0.85% |
40,955
+175
| +0.4% | +$10.1K |
|
46
Central Garden & Pet Co
CENT
$2.69B
| $2.68M | 0.85% |
85,938
+2,532
| +3% | +$77.5K |
|
47
Intel
INTC
$518B
| $2.65M | 0.84% |
57,464
-750
| -1% | -$32.7K |
|
48
PepsiCo
PEP
$185B
| $2.6M | 0.83% |
21,700
| – | – |
|
|
49
Merit Medical Systems
MMSI
$4.36B
| $2.58M | 0.82% |
59,760
+14,440
| +32% | +$606K |
|
50
State Street SPDR S&P Retail ETF
XRT
$450M
| $2.58M | 0.82% |
57,110
+290
| +0.5% | +$12.2K |
|
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