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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
+4.73%
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
$334M
AUM Growth
+$2.75M
(+0.83%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
117
New
1
Increased
22
Reduced
91
Closed
1
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 2 |
Heritage Financial
HFWA
|
+$619K |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$66.9K |
| 4 |
Microsoft
MSFT
|
+$59K |
| 5 |
Whirlpool
WHR
|
+$54.7K |
Top Sells
| 1 |
Trane Technologies
TT
|
+$4.93M |
| 2 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$1.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.12M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$994K |
| 5 |
Cisco
CSCO
|
+$867K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$5.47B
| $4.1M | 1.23% |
19,706
-640
| -3% | -$129K |
|
27
iShares US Real Estate ETF
IYR
$4.72B
| $4M | 1.2% |
45,846
-560
| -1% | -$49K |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.96M | 1.19% |
+13,525
| New | +$3.89M |
|
29
iShares US Healthcare Providers ETF
IHF
$1.19B
| $3.69M | 1.1% |
107,750
+500
| +0.5% | +$16.6K |
|
30
iShares Biotechnology ETF
IBB
$9.24B
| $3.65M | 1.09% |
33,463
-520
| -2% | -$55.3K |
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.64M | 1.09% |
62,699
-5,965
| -9% | -$342K |
|
32
John B. Sanfilippo & Son
JBSS
$973M
| $3.46M | 1.03% |
43,373
-465
| -1% | -$35.3K |
|
33
Mine Safety
MSA
$6.52B
| $3.29M | 0.98% |
31,170
-495
| -2% | -$52K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $3.23M | 0.96% |
56,193
-70
| -0.1% | -$4.04K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.22M | 0.96% |
15,087
-920
| -6% | -$190K |
|
36
iShares US Regional Banks ETF
IAT
$684M
| $3.12M | 0.93% |
67,996
-1,080
| -2% | -$49.3K |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.08M | 0.92% |
111,517
-5,875
| -5% | -$159K |
|
38
Atlantic Union Bankshares
AUB
$6.06B
| $2.99M | 0.89% |
84,578
-1,145
| -1% | -$39.9K |
|
39
Johnson & Johnson
JNJ
$595B
| $2.97M | 0.89% |
21,320
-235
| -1% | -$32.5K |
|
40
iShares Semiconductor ETF
SOXX
$46.2B
| $2.76M | 0.82% |
41,667
-798
| -2% | -$52.1K |
|
41
JPMorgan Chase
JPM
$930B
| $2.69M | 0.8% |
24,013
-121
| -0.5% | -$13.3K |
|
42
Unifirst Corp
UNF
$5.09B
| $2.6M | 0.78% |
13,807
-588
| -4% | -$95.1K |
|
43
Columbia Sportswear
COLM
$3.24B
| $2.59M | 0.77% |
25,827
+110
| +0.4% | +$10.9K |
|
44
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
| $2.56M | 0.76% |
45,592
-1,300
| -3% | -$73.8K |
|
45
Abbott
ABT
$155B
| $2.54M | 0.76% |
30,187
-830
| -3% | -$65.3K |
|
|
46
Heritage Financial
HFWA
$1.24B
| $2.5M | 0.75% |
84,575
+20,564
| +32% | +$619K |
|
47
Merit Medical Systems
MMSI
$4.36B
| $2.5M | 0.75% |
41,915
-565
| -1% | -$32.4K |
|
|
NXGN
48
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.46M | 0.74% |
123,667
+2,214
| +2% | +$41.3K |
|
49
ExxonMobil
XOM
$599B
| $2.45M | 0.73% |
31,997
-745
| -2% | -$57.7K |
|
50
Visa
V
$675B
| $2.4M | 0.72% |
13,845
+75
| +0.5% | +$12.3K |
|
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