MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+21.51%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$322M
AUM Growth
+$322M
(+15%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
122
New
2
Increased
69
Reduced
44
Closed
5
Top Buys
| 1 |
SouthState
SSB
|
$1.46M |
| 2 |
Transcat
TRNS
|
$637K |
| 3 |
Ameris Bancorp
ABCB
|
$448K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$226K |
| 5 |
Amdocs
DOX
|
$212K |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$2.11M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.71M |
| 3 |
Skyworks Solutions
SWKS
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.43M |
| 5 |
CVS Health
CVS
|
$1.01M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Healthcare Providers ETF
IHF
$795M
| $3.92M | 1.21% |
20,292
+1,170
| +6% | +$226K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $3.83M | 1.19% |
76,511
-1,495
| -2% | -$74.9K |
|
28
Trane Technologies
TT
$92.5B
| $3.8M | 1.18% |
42,659
+1,090
| +3% | +$97K |
|
|
CLCT
29
DELISTED
Collectors Universe
CLCT
| $3.75M | 1.16% |
109,445
+2,313
| +2% | +$79.3K |
|
30
Gen Digital
GEN
$18.6B
| $3.62M | 1.12% |
182,628
+6,470
| +4% | +$128K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.55M | 1.1% |
60,462
-1,861
| -3% | -$109K |
|
32
iShares US Real Estate ETF
IYR
$3.69B
| $3.5M | 1.09% |
44,412
+681
| +2% | +$53.7K |
|
33
John B. Sanfilippo & Son
JBSS
$756M
| $3.43M | 1.06% |
40,136
+430
| +1% | +$36.7K |
|
34
iShares Semiconductor ETF
SOXX
$13.5B
| $3.42M | 1.06% |
12,642
-95
| -0.7% | -$25.7K |
|
35
iShares US Insurance ETF
IAK
$708M
| $3.01M | 0.93% |
54,720
-200
| -0.4% | -$11K |
|
|
LGTY
36
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.94M | 0.91% |
186,745
+2,320
| +1% | +$36.6K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.84M | 0.88% |
52,963
+1,310
| +3% | +$70.2K |
|
38
Mine Safety
MSA
$6.68B
| $2.79M | 0.87% |
24,412
-34
| -0.1% | -$3.89K |
|
39
WEX
WEX
$5.87B
| $2.78M | 0.86% |
16,837
-92
| -0.5% | -$15.2K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 0.86% |
15,487
-1
| -0% | -$179 |
|
41
Central Garden & Pet
CENT
$2.29B
| $2.68M | 0.83% |
74,378
+2,080
| +3% | +$74.9K |
|
42
Unifirst Corp
UNF
$3.3B
| $2.57M | 0.8% |
14,335
+205
| +1% | +$36.7K |
|
43
Hanesbrands
HBI
$2.16B
| $2.56M | 0.79% |
226,324
-4,480
| -2% | -$50.6K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.5M | 0.78% |
17,790
+478
| +3% | +$67.2K |
|
45
iShares US Regional Banks ETF
IAT
$648M
| $2.39M | 0.74% |
70,690
+640
| +0.9% | +$21.6K |
|
|
CNSL
46
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.34M | 0.72% |
345,064
+16,999
| +5% | +$115K |
|
47
Columbia Sportswear
COLM
$3.05B
| $2.31M | 0.72% |
28,663
+1,001
| +4% | +$80.7K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.3M | 0.71% |
99,534
-995
| -1% | -$23K |
|
49
SPDR S&P Retail ETF
XRT
$426M
| $2.16M | 0.67% |
50,467
+605
| +1% | +$25.9K |
|
50
Atlantic Union Bankshares
AUB
$5.09B
| $2.1M | 0.65% |
90,800
+2,142
| +2% | +$49.6K |
|