MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.55%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$314M
AUM Growth
+$314M
(+4.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
112
New
3
Increased
46
Reduced
60
Closed
–
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$4.26M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.85M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.55M |
| 4 |
Hanesbrands
HBI
|
$1.65M |
| 5 |
Newell Brands
NWL
|
$1.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 2 |
Apple
AAPL
|
$3.65M |
| 3 |
Intel
INTC
|
$1.36M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
Amgen
AMGN
|
$1.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare Providers ETF
IHF
$795M
| $3.77M | 1.2% |
107,300
-6,925
| -6% | -$243K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.59M | 1.14% |
57,268
+395
| +0.7% | +$24.8K |
|
28
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $3.58M | 1.14% |
48,122
+4,179
| +10% | +$311K |
|
29
iShares US Regional Banks ETF
IAT
$647M
| $3.36M | 1.07% |
68,251
+835
| +1% | +$41K |
|
30
Atlantic Union Bankshares
AUB
$5.07B
| $3.35M | 1.07% |
86,219
-907
| -1% | -$35.3K |
|
31
Omnicell
OMCL
$1.51B
| $3.35M | 1.07% |
63,872
-635
| -1% | -$33.3K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.29M | 1.05% |
63,759
+160
| +0.3% | +$8.25K |
|
33
Columbia Sportswear
COLM
$3.1B
| $3.23M | 1.03% |
35,270
-615
| -2% | -$56.3K |
|
34
John B. Sanfilippo & Son
JBSS
$747M
| $3.22M | 1.02% |
43,193
-615
| -1% | -$45.8K |
|
35
Mine Safety
MSA
$6.62B
| $3.12M | 0.99% |
32,401
+5
| +0% | +$482 |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 0.99% |
16,654
-22,513
| -57% | -$4.2M |
|
37
Merit Medical Systems
MMSI
$5.34B
| $3.05M | 0.97% |
59,608
-155
| -0.3% | -$7.94K |
|
38
Central Garden & Pet
CENT
$2.33B
| $3.01M | 0.96% |
86,445
+456
| +0.5% | +$15.9K |
|
39
Exxon Mobil
XOM
$477B
| $2.8M | 0.89% |
33,830
+735
| +2% | +$60.8K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.65M | 0.84% |
99,587
-15,440
| -13% | -$411K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.61M | 0.83% |
21,538
-225
| -1% | -$27.3K |
|
42
SPDR S&P Retail ETF
XRT
$428M
| $2.61M | 0.83% |
53,742
-3,345
| -6% | -$162K |
|
43
Unifirst Corp
UNF
$3.25B
| $2.6M | 0.83% |
14,687
-268
| -2% | -$47.4K |
|
44
First Bancorp
FBNC
$2.26B
| $2.59M | 0.83% |
63,385
+65
| +0.1% | +$2.66K |
|
|
45
iShares Semiconductor ETF
SOXX
$13.4B
| $2.55M | 0.81% |
+42,975
| New | +$2.55M |
|
46
John Wiley & Sons Class A
WLY
$2.12B
| $2.55M | 0.81% |
40,907
+12
| +0% | +$749 |
|
47
JPMorgan Chase
JPM
$824B
| $2.55M | 0.81% |
24,463
-85
| -0.3% | -$8.86K |
|
|
LGTY
48
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.55M | 0.81% |
174,645
+310
| +0.2% | +$4.52K |
|
|
COBZ
49
DELISTED
CoBiz Financial,Inc
COBZ
| $2.46M | 0.78% |
114,704
-565
| -0.5% | -$12.1K |
|
|
NXGN
50
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.37M | 0.76% |
121,738
-170
| -0.1% | -$3.32K |
|