MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.47%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$342M
AUM Growth
+$342M
(+5.9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
117
New
–
Increased
47
Reduced
62
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$375K |
| 3 |
SouthState
SSB
|
$373K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$198K |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$57.6K |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.12M |
| 2 |
Corpay
CPAY
|
$529K |
| 3 |
Microsoft
MSFT
|
$304K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$272K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$264K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.41B
| $4.11M | 1.2% |
71,620
+210
| +0.3% | +$12.1K |
|
27
iShares Biotechnology ETF
IBB
$5.69B
| $4.03M | 1.18% |
29,771
-215
| -0.7% | -$29.1K |
|
28
iShares US Healthcare Providers ETF
IHF
$795M
| $4M | 1.17% |
19,807
-485
| -2% | -$97.9K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.83M | 1.12% |
59,697
-765
| -1% | -$49K |
|
30
iShares Semiconductor ETF
SOXX
$13.5B
| $3.79M | 1.11% |
12,432
-210
| -2% | -$64K |
|
31
Gen Digital
GEN
$18.6B
| $3.78M | 1.11% |
181,323
-1,305
| -0.7% | -$27.2K |
|
32
Schlumberger
SLB
$53.6B
| $3.71M | 1.09% |
238,535
-2,565
| -1% | -$39.9K |
|
33
Hanesbrands
HBI
$2.16B
| $3.58M | 1.05% |
227,339
+1,015
| +0.4% | +$16K |
|
34
iShares US Real Estate ETF
IYR
$3.69B
| $3.57M | 1.05% |
44,747
+335
| +0.8% | +$26.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 0.96% |
15,377
-110
| -0.7% | -$23.4K |
|
36
Mine Safety
MSA
$6.68B
| $3.24M | 0.95% |
24,182
-230
| -0.9% | -$30.9K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.11M | 0.91% |
52,728
-235
| -0.4% | -$13.9K |
|
38
John B. Sanfilippo & Son
JBSS
$756M
| $3.08M | 0.9% |
40,886
+750
| +2% | +$56.5K |
|
39
iShares US Insurance ETF
IAK
$708M
| $2.99M | 0.88% |
53,695
-1,025
| -2% | -$57.1K |
|
40
Central Garden & Pet
CENT
$2.29B
| $2.97M | 0.87% |
74,293
-85
| -0.1% | -$3.4K |
|
41
Unifirst Corp
UNF
$3.3B
| $2.72M | 0.8% |
14,360
+25
| +0.2% | +$4.73K |
|
|
LGTY
42
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.68M | 0.78% |
190,845
+4,100
| +2% | +$57.6K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.65M | 0.77% |
17,770
-20
| -0.1% | -$2.98K |
|
44
SPDR S&P Retail ETF
XRT
$426M
| $2.49M | 0.73% |
50,147
-320
| -0.6% | -$15.9K |
|
45
Columbia Sportswear
COLM
$3.05B
| $2.47M | 0.72% |
28,363
-300
| -1% | -$26.1K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.38M | 0.7% |
98,939
-595
| -0.6% | -$14.3K |
|
47
WEX
WEX
$5.87B
| $2.35M | 0.69% |
16,912
+75
| +0.4% | +$10.4K |
|
48
iShares US Regional Banks ETF
IAT
$648M
| $2.29M | 0.67% |
69,860
-830
| -1% | -$27.2K |
|
49
Abbott
ABT
$229B
| $2.19M | 0.64% |
20,135
-50
| -0.2% | -$5.44K |
|
50
Visa
V
$679B
| $2.09M | 0.61% |
10,467
+10
| +0.1% | +$2K |
|