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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$402M
AUM Growth
+$4.2M
Cap. Flow
-$17.4M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.24%
Holding
116
New
1
Increased
5
Reduced
110
Closed
–

Top Buys

1
WBD icon
Warner Bros
WBD
+$5.86M
2
ZIXI
Zix Corporation
ZIXI
+$820K
3
WMK icon
Weis Markets
WMK
+$717K
4
GENC icon
Gencor Industries
GENC
+$361K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.2K

Top Sells

1
DFS
Discover Financial Services
DFS
+$3.27M
2
SLB icon
SLB Ltd
SLB
+$2.15M
3
WHR icon
Whirlpool
WHR
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$997K

Sector Composition

1 Technology 14.59%
2 Financials 9.95%
3 Healthcare 9.17%
4 Industrials 6.81%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$5M 1.25%
64,013
-1,994
-3% -$153K
IHF icon
27
iShares US Healthcare Providers ETF
IHF
$1.19B
$4.91M 1.22%
92,050
-5,870
-6% -$310K
CPAY icon
28
Corpay
CPAY
$24.3B
$4.87M 1.21%
19,019
-795
-4% -$220K
GEN icon
29
Gen Digital
GEN
$16.3B
$4.66M 1.16%
171,076
-8,392
-5% -$209K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.22B
$4.54M 1.13%
27,753
-1,720
-6% -$265K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.83B
$4.28M 1.07%
41,992
-2,275
-5% -$226K
HBI
32
DELISTED
Hanesbrands
HBI
$4.04M 1.01%
216,445
-9,543
-4% -$189K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.97M 0.99%
56,788
-1,953
-3% -$137K
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.9M 0.97%
177,838
-6,702
-4% -$141K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.88M 0.97%
13,955
-718
-5% -$201K
IAK icon
36
iShares US Insurance ETF
IAK
$479M
$3.85M 0.96%
49,740
-2,255
-4% -$178K
IAT icon
37
iShares US Regional Banks ETF
IAT
$698M
$3.78M 0.94%
65,754
-2,892
-4% -$172K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$3.75M 0.93%
50,608
-2,961
-6% -$222K
MSA icon
39
Mine Safety
MSA
$6.69B
$3.71M 0.92%
22,380
-912
-4% -$148K
CENT icon
40
Central Garden & Pet Co
CENT
$2.78B
$3.69M 0.92%
87,109
-3,437
-4% -$154K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.45M 0.86%
94,022
-3,073
-3% -$112K
JBSS icon
42
John B. Sanfilippo & Son
JBSS
$1B
$3.37M 0.84%
37,997
-1,807
-5% -$164K
UNF icon
43
Unifirst Corp
UNF
$5.29B
$3.17M 0.79%
13,502
-635
-4% -$143K
ABCB icon
44
Ameris Bancorp
ABCB
$6.27B
$3.13M 0.78%
61,770
-2,773
-4% -$149K
WEX icon
45
WEX
WEX
$5.69B
$3.07M 0.76%
15,836
-768
-5% -$157K
AUB icon
46
Atlantic Union Bankshares
AUB
$6.19B
$3.07M 0.76%
84,759
-3,777
-4% -$148K
TBRG
47
DELISTED
TruBridge
TBRG
$3.02M 0.75%
90,972
-1,427
-2% -$45.2K
SSB icon
48
SouthState Bank Corp
SSB
$10.2B
$2.98M 0.74%
36,388
-1,247
-3% -$106K
CNSL
49
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.83M 0.7%
321,584
-13,805
-4% -$111K
MMSI icon
50
Merit Medical Systems
MMSI
$4.51B
$2.76M 0.69%
42,701
-2,004
-4% -$124K
1
2
3 4 5

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PFG
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FMI
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DP
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BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Martin & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Martin & Co held 116 positions worth $402M, up 1.1% from $397M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co withdrew a net $17.4M in Q2 2021, reducing 110 holdings. Its largest reduction was Discover Financial Services, cutting an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin & Co opened a new position in Warner Bros worth $5.18M.

  • Martin & Co's largest Q2 2021 buy was Warner Bros: 168,845 shares worth $5.18M.
  • Martin & Co added most to Zix Corporation in Q2 2021, an estimated $820K increase.
  • Martin & Co's biggest Q2 2021 reduction was Discover Financial Services, cutting an estimated $3.27M.
  • Martin & Co's ten largest holdings make up 28% of its $402M portfolio in Q2 2021.
  • Martin & Co opened 1 new position and closed 0 in Q2 2021.
  • Martin & Co's portfolio value rose 1.1% quarter-over-quarter to $402M.

Based on Martin & Co's 13F filing for Q2 2021, filed 28 Jul 2021.