MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.02%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$347M
AUM Growth
+$347M
(+4.8%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
117
New
–
Increased
51
Reduced
58
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$168K |
| 2 |
CLCT
Collectors Universe
CLCT
|
$70.9K |
| 3 |
Central Garden & Pet
CENT
|
$53.9K |
| 4 |
Skyworks Solutions
SWKS
|
$51.4K |
| 5 |
First Bancorp
FBNC
|
$49.5K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$696K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$523K |
| 3 |
Gen Digital
GEN
|
$461K |
| 4 |
CERN
Cerner Corp
CERN
|
$452K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$409K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$5.73B
| $4.17M | 1.2% |
19,886
-25
| -0.1% | -$5.24K |
|
27
Mine Safety
MSA
$6.62B
| $4.05M | 1.17% |
32,070
+330
| +1% | +$41.7K |
|
28
iShares US Real Estate ETF
IYR
$3.7B
| $4.04M | 1.16% |
43,354
-1,950
| -4% | -$181K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.87M | 1.12% |
61,419
-1,050
| -2% | -$66.1K |
|
30
iShares US Insurance ETF
IAK
$711M
| $3.75M | 1.08% |
52,575
-5,455
| -9% | -$389K |
|
31
iShares US Healthcare Providers ETF
IHF
$795M
| $3.74M | 1.08% |
93,140
+525
| +0.6% | +$21.1K |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $3.57M | 1.03% |
29,633
-2,610
| -8% | -$315K |
|
33
John B. Sanfilippo & Son
JBSS
$747M
| $3.46M | 1% |
37,897
+510
| +1% | +$46.6K |
|
34
iShares US Regional Banks ETF
IAT
$647M
| $3.45M | 0.99% |
67,651
+440
| +0.7% | +$22.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.34M | 0.96% |
14,727
-125
| -0.8% | -$28.3K |
|
36
JPMorgan Chase
JPM
$824B
| $3.33M | 0.96% |
23,863
-100
| -0.4% | -$13.9K |
|
37
Hanesbrands
HBI
$2.17B
| $3.3M | 0.95% |
222,281
-15,340
| -6% | -$228K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.19M | 0.92% |
51,243
-2,100
| -4% | -$131K |
|
39
Atlantic Union Bankshares
AUB
$5.07B
| $3.17M | 0.91% |
84,383
+1,250
| +2% | +$46.9K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.1M | 0.89% |
100,567
-7,955
| -7% | -$245K |
|
41
iShares Semiconductor ETF
SOXX
$13.4B
| $3.09M | 0.89% |
36,933
-3,675
| -9% | -$308K |
|
42
Unifirst Corp
UNF
$3.25B
| $2.78M | 0.8% |
13,772
+105
| +0.8% | +$21.2K |
|
43
Columbia Sportswear
COLM
$3.1B
| $2.67M | 0.77% |
26,637
+220
| +0.8% | +$22K |
|
|
LGTY
44
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.64M | 0.76% |
177,100
+2,820
| +2% | +$42K |
|
45
Abbott
ABT
$230B
| $2.61M | 0.75% |
30,052
+5
| +0% | +$434 |
|
46
Visa
V
$681B
| $2.59M | 0.75% |
13,805
| – | – |
|
|
47
First Bancorp
FBNC
$2.26B
| $2.51M | 0.72% |
62,820
+1,240
| +2% | +$49.5K |
|
48
Johnson & Johnson
JNJ
$429B
| $2.49M | 0.72% |
17,080
+200
| +1% | +$29.2K |
|
49
Citigroup
C
$175B
| $2.41M | 0.7% |
30,195
-450
| -1% | -$35.9K |
|
|
CLCT
50
DELISTED
Collectors Universe
CLCT
| $2.35M | 0.68% |
101,854
+3,075
| +3% | +$70.9K |
|