MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+10.34%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$397M
AUM Growth
+$397M
(+1.6%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
118
New
2
Increased
7
Reduced
106
Closed
3
Top Buys
| 1 |
TruBridge
TBRG
|
$2.83M |
| 2 |
Gencor Industries
GENC
|
$1.7M |
| 3 |
Hawkins
HWKN
|
$1.02M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$65.4K |
| 5 |
Weis Markets
WMK
|
$65.3K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$8.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
Whirlpool
WHR
|
$2.21M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare Providers ETF
IHF
$793M
| $4.93M | 1.24% | 19,584 -263 | -1% | -$66.2K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $4.75M | 1.19% | 66,007 -237 | -0.4% | -$17K |
|
28
Hanesbrands
HBI
$2.23B
| $4.45M | 1.12% | 225,988 -2,911 | -1% | -$57.3K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $4.44M | 1.12% | 29,473 -408 | -1% | -$61.4K |
|
30
Central Garden & Pet
CENT
$2.29B
| $4.2M | 1.06% | 72,437 -2,151 | -3% | -$125K |
|
31
iShares US Real Estate ETF
IYR
$3.76B
| $4.07M | 1.02% | 44,267 -615 | -1% | -$56.5K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.01M | 1.01% | 58,741 -1,611 | -3% | -$110K |
|
33
iShares US Regional Banks ETF
IAT
$652M
| $3.89M | 0.98% | 68,646 -1,359 | -2% | -$77K |
|
34
iShares US Insurance ETF
IAK
$710M
| $3.86M | 0.97% | 51,995 -1,940 | -4% | -$144K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.85M | 0.97% | 53,569 +726 | +1% | +$52.2K |
|
|
LGTY
36
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.82M | 0.96% | 184,540 -6,940 | -4% | -$144K |
|
37
Gen Digital
GEN
$18.6B
| $3.82M | 0.96% | 179,468 -2,305 | -1% | -$49K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 0.94% | 14,673 -749 | -5% | -$191K |
|
39
John B. Sanfilippo & Son
JBSS
$756M
| $3.6M | 0.9% | 39,804 -1,142 | -3% | -$103K |
|
40
Mine Safety
MSA
$6.68B
| $3.49M | 0.88% | 23,292 -950 | -4% | -$143K |
|
41
WEX
WEX
$5.87B
| $3.47M | 0.87% | 16,604 -328 | -2% | -$68.6K |
|
42
Atlantic Union Bankshares
AUB
$5.09B
| $3.4M | 0.85% | 88,536 -1,974 | -2% | -$75.7K |
|
43
Ameris Bancorp
ABCB
$5.03B
| $3.39M | 0.85% | 64,543 -2,514 | -4% | -$132K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.31M | 0.83% | 97,095 -3,209 | -3% | -$109K |
|
45
Unifirst Corp
UNF
$3.3B
| $3.16M | 0.8% | 14,137 -218 | -2% | -$48.8K |
|
46
SouthState
SSB
$10.3B
| $2.96M | 0.74% | 37,635 -976 | -3% | -$76.6K |
|
47
Columbia Sportswear
COLM
$3.05B
| $2.92M | 0.74% | 27,660 -788 | -3% | -$83.2K |
|
48
First Bancorp
FBNC
$2.26B
| $2.84M | 0.72% | 65,327 -2,158 | -3% | -$93.9K |
|
49
Johnson & Johnson
JNJ
$427B
| $2.84M | 0.71% | 17,260 -515 | -3% | -$84.7K |
|
|
50
TruBridge
TBRG
$300M
| $2.83M | 0.71% | +92,399 | New | +$2.83M |
|