MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+13.7%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$332M
AUM Growth
+$332M
(+17%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
116
New
3
Increased
60
Reduced
52
Closed
–
Top Buys
| 1 |
Corpay
CPAY
|
$5.37M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.76M |
| 3 |
Skyworks Solutions
SWKS
|
$1.89M |
| 4 |
Whirlpool
WHR
|
$1.21M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$919K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$782K |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$576K |
| 3 |
Omnicell
OMCL
|
$554K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$309K |
| 5 |
iShares Biotechnology ETF
IBB
|
$191K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 10.08% |
| 3 | Industrials | 8.2% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $4.03M | 1.21% |
70,402
-155
| -0.2% | -$8.87K |
|
27
WEX
WEX
$5.73B
| $3.91M | 1.18% |
20,346
+505
| +3% | +$96.9K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.85M | 1.16% |
68,664
-1,070
| -2% | -$60K |
|
|
29
iShares Biotechnology ETF
IBB
$5.68B
| $3.8M | 1.15% |
33,983
-1,705
| -5% | -$191K |
|
30
iShares US Healthcare Providers ETF
IHF
$795M
| $3.6M | 1.09% |
107,250
+3,875
| +4% | +$130K |
|
31
Mine Safety
MSA
$6.62B
| $3.27M | 0.99% |
31,665
+225
| +0.7% | +$23.3K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.23M | 0.97% |
56,263
-50
| -0.1% | -$2.87K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.97% |
16,007
-292
| -2% | -$58.7K |
|
34
John B. Sanfilippo & Son
JBSS
$747M
| $3.15M | 0.95% |
43,838
+1,060
| +2% | +$76.1K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.02M | 0.91% |
117,392
-7,055
| -6% | -$181K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.01M | 0.91% |
21,555
+405
| +2% | +$56.6K |
|
37
iShares US Regional Banks ETF
IAT
$647M
| $3M | 0.9% |
69,076
+1,400
| +2% | +$60.8K |
|
38
Atlantic Union Bankshares
AUB
$5.07B
| $2.77M | 0.84% |
85,723
+415
| +0.5% | +$13.4K |
|
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.73M | 0.82% |
46,892
-80
| -0.2% | -$4.65K |
|
40
iShares Semiconductor ETF
SOXX
$13.4B
| $2.68M | 0.81% |
42,465
-45
| -0.1% | -$2.84K |
|
41
Columbia Sportswear
COLM
$3.1B
| $2.68M | 0.81% |
25,717
-110
| -0.4% | -$11.5K |
|
42
Exxon Mobil
XOM
$477B
| $2.65M | 0.8% |
32,742
-513
| -2% | -$41.5K |
|
43
Merit Medical Systems
MMSI
$5.34B
| $2.63M | 0.79% |
42,480
+350
| +0.8% | +$21.6K |
|
44
Cisco
CSCO
$268B
| $2.58M | 0.78% |
47,700
-595
| -1% | -$32.1K |
|
45
Abbott
ABT
$230B
| $2.48M | 0.75% |
31,017
-460
| -1% | -$36.8K |
|
46
SPDR S&P Retail ETF
XRT
$428M
| $2.45M | 0.74% |
54,327
+1,295
| +2% | +$58.3K |
|
47
JPMorgan Chase
JPM
$824B
| $2.44M | 0.74% |
24,134
+41
| +0.2% | +$4.15K |
|
48
Unifirst Corp
UNF
$3.25B
| $2.21M | 0.67% |
14,395
-60
| -0.4% | -$9.21K |
|
49
First Bancorp
FBNC
$2.26B
| $2.18M | 0.66% |
62,580
-125
| -0.2% | -$4.34K |
|
50
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.16M | 0.65% |
48,501
+175
| +0.4% | +$7.8K |
|