MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+5.54%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$402M
AUM Growth
+$402M
(+1.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
116
New
1
Increased
5
Reduced
110
Closed
–
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.18M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$799K |
| 3 |
Weis Markets
WMK
|
$699K |
| 4 |
Gencor Industries
GENC
|
$357K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.42M |
| 2 |
Schlumberger
SLB
|
$2.24M |
| 3 |
Whirlpool
WHR
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.05M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $5M | 1.25% |
64,013
-1,994
| -3% | -$156K |
|
27
iShares US Healthcare Providers ETF
IHF
$795M
| $4.91M | 1.22% |
18,410
-1,174
| -6% | -$313K |
|
28
Corpay
CPAY
$22.6B
| $4.87M | 1.21% |
19,019
-795
| -4% | -$204K |
|
29
Gen Digital
GEN
$18.3B
| $4.66M | 1.16% |
171,076
-8,392
| -5% | -$228K |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $4.54M | 1.13% |
27,753
-1,720
| -6% | -$281K |
|
31
iShares US Real Estate ETF
IYR
$3.7B
| $4.28M | 1.07% |
41,992
-2,275
| -5% | -$232K |
|
32
Hanesbrands
HBI
$2.17B
| $4.04M | 1.01% |
216,445
-9,543
| -4% | -$178K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.97M | 0.99% |
56,788
-1,953
| -3% | -$137K |
|
|
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.91M | 0.97% |
177,838
-6,702
| -4% | -$147K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.88M | 0.97% |
13,955
-718
| -5% | -$200K |
|
36
iShares US Insurance ETF
IAK
$711M
| $3.85M | 0.96% |
49,740
-2,255
| -4% | -$175K |
|
37
iShares US Regional Banks ETF
IAT
$647M
| $3.78M | 0.94% |
65,754
-2,892
| -4% | -$166K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.75M | 0.93% |
50,608
-2,961
| -6% | -$220K |
|
39
Mine Safety
MSA
$6.62B
| $3.71M | 0.92% |
22,380
-912
| -4% | -$151K |
|
40
Central Garden & Pet
CENT
$2.33B
| $3.69M | 0.92% |
69,687
-2,750
| -4% | -$146K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.45M | 0.86% |
94,022
-3,073
| -3% | -$113K |
|
42
John B. Sanfilippo & Son
JBSS
$747M
| $3.37M | 0.84% |
37,997
-1,807
| -5% | -$160K |
|
43
Unifirst Corp
UNF
$3.25B
| $3.17M | 0.79% |
13,502
-635
| -4% | -$149K |
|
44
Ameris Bancorp
ABCB
$5B
| $3.13M | 0.78% |
61,770
-2,773
| -4% | -$140K |
|
45
WEX
WEX
$5.73B
| $3.07M | 0.76% |
15,836
-768
| -5% | -$149K |
|
46
Atlantic Union Bankshares
AUB
$5.07B
| $3.07M | 0.76% |
84,759
-3,777
| -4% | -$137K |
|
47
TruBridge
TBRG
$299M
| $3.02M | 0.75% |
90,972
-1,427
| -2% | -$47.4K |
|
48
SouthState
SSB
$10.3B
| $2.98M | 0.74% |
36,388
-1,247
| -3% | -$102K |
|
|
CNSL
49
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.83M | 0.7% |
321,584
-13,805
| -4% | -$121K |
|
50
Merit Medical Systems
MMSI
$5.34B
| $2.76M | 0.69% |
42,701
-2,004
| -4% | -$130K |
|