MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-21.89%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$279M
AUM Growth
+$279M
(-19%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
121
New
8
Increased
90
Reduced
22
Closed
1
Top Buys
| 1 |
Labcorp
LH
|
$4.26M |
| 2 |
Amdocs
DOX
|
$3.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.06M |
| 5 |
Schlumberger
SLB
|
$1.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$960K |
| 2 |
Apple
AAPL
|
$946K |
| 3 |
Skyworks Solutions
SWKS
|
$832K |
| 4 |
Abbott
ABT
|
$790K |
| 5 |
Mine Safety
MSA
|
$772K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5B
| $3.37M | 1.21% |
39,253
+1,360
| +4% | +$117K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $3.31M | 1.18% |
30,705
+1,072
| +4% | +$115K |
|
28
Gen Digital
GEN
$18.3B
| $3.3M | 1.18% |
176,158
-1,208
| -0.7% | -$22.6K |
|
|
29
Schlumberger
SLB
$52.2B
| $3.24M | 1.16% |
240,110
+118,256
| +97% | +$1.6M |
|
30
iShares US Healthcare Providers ETF
IHF
$795M
| $3.19M | 1.14% |
19,122
+494
| +3% | +$82.4K |
|
31
iShares US Real Estate ETF
IYR
$3.7B
| $3.04M | 1.09% |
43,731
+377
| +0.9% | +$26.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.83M | 1.01% |
15,488
+761
| +5% | +$139K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $2.78M | 1% |
78,006
+16,426
| +27% | +$586K |
|
34
iShares US Insurance ETF
IAK
$711M
| $2.72M | 0.97% |
54,920
+2,345
| +4% | +$116K |
|
|
LGTY
35
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.62M | 0.94% |
184,425
+7,325
| +4% | +$104K |
|
36
iShares Semiconductor ETF
SOXX
$13.4B
| $2.61M | 0.94% |
12,737
+426
| +3% | +$87.4K |
|
|
37
Mine Safety
MSA
$6.62B
| $2.47M | 0.89% |
24,446
-7,624
| -24% | -$772K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.32M | 0.83% |
51,653
+410
| +0.8% | +$18.4K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.27M | 0.81% |
17,312
+232
| +1% | +$30.4K |
|
40
Visa
V
$681B
| $2.25M | 0.8% |
13,941
+136
| +1% | +$21.9K |
|
41
Unifirst Corp
UNF
$3.25B
| $2.14M | 0.76% |
14,130
+358
| +3% | +$54.1K |
|
42
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.11M | 0.75% |
6,012
+205
| +4% | +$71.9K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.09M | 0.75% |
100,529
-38
| -0% | -$791 |
|
44
iShares US Regional Banks ETF
IAT
$647M
| $2.03M | 0.72% |
70,050
+2,399
| +4% | +$69.4K |
|
45
Central Garden & Pet
CENT
$2.33B
| $1.99M | 0.71% |
72,298
+2,792
| +4% | +$76.8K |
|
46
Atlantic Union Bankshares
AUB
$5.07B
| $1.94M | 0.69% |
88,658
+4,275
| +5% | +$93.6K |
|
47
Columbia Sportswear
COLM
$3.1B
| $1.93M | 0.69% |
27,662
+1,025
| +4% | +$71.5K |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.21B
| $1.88M | 0.67% |
19,020
+669
| +4% | +$66.1K |
|
49
Hanesbrands
HBI
$2.17B
| $1.82M | 0.65% |
230,804
+8,523
| +4% | +$67.1K |
|
50
WEX
WEX
$5.73B
| $1.77M | 0.63% |
16,929
-2,957
| -15% | -$309K |
|