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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
+4.55%
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
$314M
AUM Growth
+$13.7M
(+4.6%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
112
New
3
Increased
46
Reduced
60
Closed
–
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$4.21M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.76M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$2.61M |
| 4 |
Newell Brands
NWL
|
+$1.41M |
| 5 |
HBI
Hanesbrands
HBI
|
+$1.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.39M |
| 2 |
Apple
AAPL
|
+$3.58M |
| 3 |
Intel
INTC
|
+$1.46M |
| 4 |
Coca-Cola
KO
|
+$1.07M |
| 5 |
Amgen
AMGN
|
+$1.01M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare Providers ETF
IHF
$1.19B
| $3.77M | 1.2% |
107,300
-6,925
| -6% | -$235K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $3.59M | 1.14% |
57,268
+395
| +0.7% | +$25.9K |
|
28
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
| $3.58M | 1.14% |
48,122
+4,179
| +10% | +$299K |
|
29
iShares US Regional Banks ETF
IAT
$684M
| $3.35M | 1.07% |
68,251
+835
| +1% | +$42.7K |
|
30
Atlantic Union Bankshares
AUB
$6.06B
| $3.35M | 1.07% |
86,219
-907
| -1% | -$35.7K |
|
31
Omnicell
OMCL
$2.13B
| $3.35M | 1.07% |
63,872
-635
| -1% | -$29.9K |
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.29M | 1.05% |
63,759
+160
| +0.3% | +$8.13K |
|
33
Columbia Sportswear
COLM
$3.24B
| $3.23M | 1.03% |
35,270
-615
| -2% | -$52.5K |
|
34
John B. Sanfilippo & Son
JBSS
$973M
| $3.22M | 1.02% |
43,193
-615
| -1% | -$39.9K |
|
35
Mine Safety
MSA
$6.52B
| $3.12M | 0.99% |
32,401
+5
| +0% | +$452 |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.11M | 0.99% |
16,654
-22,513
| -57% | -$4.39M |
|
37
Merit Medical Systems
MMSI
$4.36B
| $3.05M | 0.97% |
59,608
-155
| -0.3% | -$7.68K |
|
38
Central Garden & Pet Co
CENT
$2.69B
| $3.01M | 0.96% |
86,445
+456
| +0.5% | +$14.9K |
|
39
ExxonMobil
XOM
$599B
| $2.8M | 0.89% |
33,830
+735
| +2% | +$58.6K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.65M | 0.84% |
99,587
-15,440
| -13% | -$426K |
|
41
Johnson & Johnson
JNJ
$595B
| $2.61M | 0.83% |
21,538
-225
| -1% | -$28.1K |
|
42
State Street SPDR S&P Retail ETF
XRT
$450M
| $2.61M | 0.83% |
53,742
-3,345
| -6% | -$156K |
|
43
Unifirst Corp
UNF
$5.09B
| $2.6M | 0.83% |
14,687
-268
| -2% | -$45.8K |
|
44
First Bancorp
FBNC
$2.67B
| $2.59M | 0.83% |
63,385
+65
| +0.1% | +$2.58K |
|
|
45
iShares Semiconductor ETF
SOXX
$46.2B
| $2.55M | 0.81% |
+42,975
| New | +$2.61M |
|
46
John Wiley & Sons Class A
WLY
$2.51B
| $2.55M | 0.81% |
40,907
+12
| +0% | +$797 |
|
47
JPMorgan Chase
JPM
$930B
| $2.55M | 0.81% |
24,463
-85
| -0.3% | -$9.32K |
|
|
LGTY
48
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.54M | 0.81% |
174,645
+310
| +0.2% | +$4.18K |
|
|
COBZ
49
DELISTED
CoBiz Financial,Inc
COBZ
| $2.46M | 0.78% |
114,704
-565
| -0.5% | -$11.9K |
|
|
NXGN
50
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.37M | 0.76% |
121,738
-170
| -0.1% | -$2.69K |
|
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