MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-1.52%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$425M
AUM Growth
+$425M
(+5.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
116
New
–
Increased
109
Reduced
1
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.63M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$404K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$312K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$308K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5B
| $5.1M | 1.2% |
25,018
+1,820
| +8% | +$371K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $4.97M | 1.17% |
70,461
+6,448
| +10% | +$455K |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $4.93M | 1.16% |
30,478
+2,725
| +10% | +$441K |
|
29
Gen Digital
GEN
$18.3B
| $4.75M | 1.12% |
187,678
+16,602
| +10% | +$420K |
|
30
iShares US Real Estate ETF
IYR
$3.7B
| $4.71M | 1.11% |
45,997
+4,005
| +10% | +$410K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.69M | 1.1% |
184,815
+15,970
| +9% | +$405K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.37M | 1.03% |
58,693
+8,085
| +16% | +$602K |
|
33
iShares US Regional Banks ETF
IAT
$647M
| $4.33M | 1.02% |
71,484
+5,730
| +9% | +$347K |
|
|
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.29M | 1.01% |
180,748
+2,910
| +2% | +$69.1K |
|
35
iShares US Insurance ETF
IAK
$711M
| $4.27M | 1% |
54,570
+4,830
| +10% | +$378K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.25M | 1% |
61,678
+4,890
| +9% | +$337K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 0.99% |
15,378
+1,423
| +10% | +$388K |
|
38
Hanesbrands
HBI
$2.17B
| $4.07M | 0.96% |
236,945
+20,500
| +9% | +$352K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.81M | 0.9% |
101,447
+7,425
| +8% | +$279K |
|
40
Central Garden & Pet
CENT
$2.33B
| $3.41M | 0.8% |
71,077
+1,390
| +2% | +$66.7K |
|
41
Mine Safety
MSA
$6.62B
| $3.32M | 0.78% |
22,815
+435
| +2% | +$63.4K |
|
42
TruBridge
TBRG
$299M
| $3.29M | 0.78% |
92,857
+1,885
| +2% | +$66.8K |
|
43
Ameris Bancorp
ABCB
$5B
| $3.27M | 0.77% |
63,020
+1,250
| +2% | +$64.8K |
|
44
Atlantic Union Bankshares
AUB
$5.07B
| $3.18M | 0.75% |
86,274
+1,515
| +2% | +$55.8K |
|
45
John B. Sanfilippo & Son
JBSS
$747M
| $3.16M | 0.74% |
38,682
+685
| +2% | +$56K |
|
46
Merit Medical Systems
MMSI
$5.34B
| $3.12M | 0.73% |
43,381
+680
| +2% | +$48.8K |
|
|
CNSL
47
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.01M | 0.71% |
327,379
+5,795
| +2% | +$53.3K |
|
48
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.98M | 0.7% |
50,803
+7,211
| +17% | +$423K |
|
49
Unifirst Corp
UNF
$3.25B
| $2.92M | 0.69% |
13,722
+220
| +2% | +$46.8K |
|
50
Johnson & Johnson
JNJ
$429B
| $2.92M | 0.69% |
18,049
+1,365
| +8% | +$220K |
|