MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+1.55%
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
(-1.1%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
118
New
2
Increased
15
Reduced
98
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$3.4M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.82M |
| 3 |
Ameris Bancorp
ABCB
|
$1.38M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$987K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$234K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$965K |
| 2 |
iShares US Insurance ETF
IAK
|
$770K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$709K |
| 4 |
Microsoft
MSFT
|
$657K |
| 5 |
Newell Brands
NWL
|
$587K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$5.87B
| $4.02M | 1.22% |
19,911
+205
| +1% | +$41.4K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.01M | 1.21% |
13,525
| – | – |
|
28
Omnicell
OMCL
$1.5B
| $3.99M | 1.21% |
55,259
+645
| +1% | +$46.6K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.84M | 1.16% |
62,469
-230
| -0.4% | -$14.1K |
|
30
Hanesbrands
HBI
$2.16B
| $3.64M | 1.1% |
237,621
-9,920
| -4% | -$152K |
|
31
John B. Sanfilippo & Son
JBSS
$756M
| $3.61M | 1.09% |
37,387
-5,986
| -14% | -$578K |
|
32
Mine Safety
MSA
$6.68B
| $3.46M | 1.05% |
31,740
+570
| +2% | +$62.2K |
|
33
iShares Biotechnology ETF
IBB
$5.69B
| $3.21M | 0.97% |
32,243
-1,220
| -4% | -$121K |
|
34
iShares US Regional Banks ETF
IAT
$648M
| $3.13M | 0.95% |
67,211
-785
| -1% | -$36.5K |
|
35
Atlantic Union Bankshares
AUB
$5.09B
| $3.1M | 0.94% |
83,133
-1,445
| -2% | -$53.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | 0.93% |
14,852
-235
| -2% | -$48.9K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.05M | 0.92% |
53,343
-2,850
| -5% | -$163K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.04M | 0.92% |
108,522
-2,995
| -3% | -$83.9K |
|
39
iShares US Healthcare Providers ETF
IHF
$795M
| $3M | 0.91% |
18,523
-3,027
| -14% | -$489K |
|
40
iShares Semiconductor ETF
SOXX
$13.5B
| $2.86M | 0.87% |
13,536
-353
| -3% | -$74.6K |
|
41
JPMorgan Chase
JPM
$824B
| $2.82M | 0.85% |
23,963
-50
| -0.2% | -$5.88K |
|
|
CLCT
42
DELISTED
Collectors Universe
CLCT
| $2.81M | 0.85% |
98,779
-2,170
| -2% | -$61.8K |
|
43
Unifirst Corp
UNF
$3.3B
| $2.67M | 0.81% |
13,667
-140
| -1% | -$27.3K |
|
|
LGTY
44
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.62M | 0.79% |
174,280
-1,005
| -0.6% | -$15.1K |
|
45
Columbia Sportswear
COLM
$3.05B
| $2.56M | 0.77% |
26,417
+590
| +2% | +$57.2K |
|
46
Abbott
ABT
$229B
| $2.51M | 0.76% |
30,047
-140
| -0.5% | -$11.7K |
|
47
Visa
V
$679B
| $2.38M | 0.72% |
13,805
-40
| -0.3% | -$6.88K |
|
48
Invesco Food & Beverage ETF
PBJ
$94.5M
| $2.23M | 0.67% |
63,284
-1,775
| -3% | -$62.4K |
|
49
First Bancorp
FBNC
$2.26B
| $2.21M | 0.67% |
61,580
-85
| -0.1% | -$3.05K |
|
50
Heritage Financial
HFWA
$830M
| $2.2M | 0.67% |
81,725
-2,850
| -3% | -$76.8K |
|