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Martin & Co Portfolio holdings

AUM $640M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.79%
5 Year Est. Return
+76.4%
10 Year Est. Return
+289.06%
AUM
$425M
AUM Growth
+$23M
Cap. Flow
+$31.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
29.14%
Holding
116
New
–
Increased
110
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.52M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$325K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$312K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.37%
2 Technology 14.6%
3 Healthcare 10.55%
4 Financials 10.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.45B
$5.1M 1.2%
25,018
+1,820
+8% +$399K
CERN
27
DELISTED
Cerner Corp
CERN
$4.97M 1.17%
70,461
+6,448
+10% +$498K
IBB icon
28
iShares Biotechnology ETF
IBB
$10.5B
$4.93M 1.16%
30,478
+2,725
+10% +$459K
GEN icon
29
Gen Digital
GEN
$17.8B
$4.75M 1.12%
187,678
+16,602
+10% +$432K
IYR icon
30
iShares US Real Estate ETF
IYR
$4.32B
$4.71M 1.11%
45,997
+4,005
+10% +$426K
WBD icon
31
Warner Bros
WBD
$70.5B
$4.69M 1.1%
184,815
+15,970
+9% +$449K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.37M 1.03%
58,693
+8,085
+16% +$615K
IAT icon
33
iShares US Regional Banks ETF
IAT
$650M
$4.33M 1.02%
71,484
+5,730
+9% +$330K
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.29M 1.01%
180,748
+2,910
+2% +$67K
IAK icon
35
iShares US Insurance ETF
IAK
$508M
$4.27M 1%
54,570
+4,830
+10% +$382K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$4.25M 1%
61,678
+4,890
+9% +$349K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.2M 0.99%
15,378
+1,423
+10% +$400K
HBI
38
DELISTED
Hanesbrands
HBI
$4.07M 0.96%
236,945
+20,500
+9% +$384K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$3.81M 0.9%
101,447
+7,425
+8% +$278K
CENT icon
40
Central Garden & Pet Co
CENT
$2.56B
$3.41M 0.8%
88,846
+1,737
+2% +$66.8K
MSA icon
41
Mine Safety
MSA
$7.28B
$3.32M 0.78%
22,815
+435
+2% +$69.1K
TBRG
42
DELISTED
TruBridge
TBRG
$3.29M 0.78%
92,857
+1,885
+2% +$64K
ABCB icon
43
Ameris Bancorp
ABCB
$5.7B
$3.27M 0.77%
63,020
+1,250
+2% +$60.9K
AUB icon
44
Atlantic Union Bankshares
AUB
$5.74B
$3.18M 0.75%
86,274
+1,515
+2% +$54.5K
JBSS icon
45
John B. Sanfilippo & Son
JBSS
$828M
$3.16M 0.74%
38,682
+685
+2% +$59.5K
MMSI icon
46
Merit Medical Systems
MMSI
$5.22B
$3.12M 0.73%
43,381
+680
+2% +$46.1K
CNSL
47
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.01M 0.71%
327,379
+5,795
+2% +$51.6K
EWX icon
48
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$2.98M 0.7%
50,803
+7,211
+17% +$433K
UNF icon
49
Unifirst Corp
UNF
$4.99B
$2.92M 0.69%
13,722
+220
+2% +$48.4K
JNJ icon
50
Johnson & Johnson
JNJ
$649B
$2.92M 0.69%
18,049
+1,365
+8% +$233K
1
2
3 4 5

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Martin & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Martin & Co held 116 positions worth $425M, up 5.7% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Martin & Co deployed $31.7M of net new capital in Q3 2021, adding to 110 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $404K sold.

  • Martin & Co added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $2.03M increase.
  • Martin & Co fully exited iShares Core S&P Mid-Cap ETF in Q3 2021, selling an estimated $404K.
  • Martin & Co's ten largest holdings make up 29% of its $425M portfolio in Q3 2021.
  • Martin & Co opened 0 new positions and closed 4 in Q3 2021.
  • Martin & Co's portfolio value rose 5.7% quarter-over-quarter to $425M.

Based on Martin & Co's 13F filing for Q3 2021, filed 2 Nov 2021.