MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+5.85%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$331M
AUM Growth
+$331M
(+5.3%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
115
New
3
Increased
10
Reduced
99
Closed
1
Top Buys
| 1 |
Skechers
SKX
|
$1.62M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$941K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$594K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$584K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$418K |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$1.07M |
| 2 |
Columbia Sportswear
COLM
|
$874K |
| 3 |
Capital One
COF
|
$202K |
| 4 |
Microsoft
MSFT
|
$124K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$115K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $3.69M | 1.12% |
40,725
-390
| -0.9% | -$35.4K |
|
27
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $3.61M | 1.09% |
47,547
-575
| -1% | -$43.7K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.53M | 1.07% |
56,633
-635
| -1% | -$39.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.51M | 1.06% |
16,414
-240
| -1% | -$51.4K |
|
30
Mine Safety
MSA
$6.62B
| $3.35M | 1.01% |
31,490
-911
| -3% | -$97K |
|
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.34M | 1.01% |
121,112
+21,525
| +22% | +$594K |
|
32
iShares US Regional Banks ETF
IAT
$647M
| $3.34M | 1.01% |
68,101
-150
| -0.2% | -$7.35K |
|
33
Atlantic Union Bankshares
AUB
$5.07B
| $3.3M | 1% |
85,583
-636
| -0.7% | -$24.5K |
|
34
Whirlpool
WHR
$5B
| $3.1M | 0.94% |
26,108
-305
| -1% | -$36.2K |
|
35
Newell Brands
NWL
$2.64B
| $3.08M | 0.93% |
151,650
-120
| -0.1% | -$2.44K |
|
36
John B. Sanfilippo & Son
JBSS
$747M
| $3.06M | 0.93% |
42,853
-340
| -0.8% | -$24.3K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.94M | 0.89% |
21,275
-263
| -1% | -$36.3K |
|
38
Exxon Mobil
XOM
$477B
| $2.85M | 0.86% |
33,485
-345
| -1% | -$29.3K |
|
39
JPMorgan Chase
JPM
$824B
| $2.74M | 0.83% |
24,278
-185
| -0.8% | -$20.9K |
|
40
SPDR S&P Retail ETF
XRT
$428M
| $2.73M | 0.82% |
53,432
-310
| -0.6% | -$15.8K |
|
41
iShares Semiconductor ETF
SOXX
$13.4B
| $2.65M | 0.8% |
14,310
-15
| -0.1% | -$2.78K |
|
|
42
Merit Medical Systems
MMSI
$5.34B
| $2.59M | 0.78% |
42,175
-17,433
| -29% | -$1.07M |
|
43
First Bancorp
FBNC
$2.26B
| $2.54M | 0.77% |
62,730
-655
| -1% | -$26.5K |
|
44
Unifirst Corp
UNF
$3.25B
| $2.52M | 0.76% |
14,505
-182
| -1% | -$31.6K |
|
|
COBZ
45
DELISTED
CoBiz Financial,Inc
COBZ
| $2.51M | 0.76% |
113,389
-1,315
| -1% | -$29.1K |
|
46
Central Garden & Pet
CENT
$2.33B
| $2.47M | 0.75% |
68,531
-625
| -0.9% | -$22.5K |
|
47
John Wiley & Sons Class A
WLY
$2.12B
| $2.47M | 0.75% |
40,702
-205
| -0.5% | -$12.4K |
|
|
NXGN
48
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.43M | 0.73% |
120,788
-950
| -0.8% | -$19.1K |
|
|
49
Columbia Sportswear
COLM
$3.1B
| $2.41M | 0.73% |
25,877
-9,393
| -27% | -$874K |
|
50
Cisco
CSCO
$268B
| $2.38M | 0.72% |
48,880
-400
| -0.8% | -$19.5K |
|