MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.45%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$437M
AUM Growth
+$437M
(+3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
112
New
–
Increased
6
Reduced
104
Closed
1
Top Buys
| 1 |
Skechers
SKX
|
$417K |
| 2 |
Gencor Industries
GENC
|
$368K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11K |
| 4 |
Boeing
BA
|
$8.86K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$6.39K |
Top Sells
| 1 |
ZIXI
Zix Corporation
ZIXI
|
$2.8M |
| 2 |
Labcorp
LH
|
$1.71M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.37M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $5.37M | 1.23% | 179,296 -2,799 | -2% | -$83.8K |
|
27
Gen Digital
GEN
$18.6B
| $4.79M | 1.09% | 184,287 -3,391 | -2% | -$88.1K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.74M | 1.08% | 61,511 -167 | -0.3% | -$12.9K |
|
29
Corpay
CPAY
$23B
| $4.62M | 1.06% | 20,631 -228 | -1% | -$51K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 1.04% | 15,191 -187 | -1% | -$55.9K |
|
|
LGTY
31
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.52M | 1.03% | 172,816 -7,932 | -4% | -$208K |
|
32
iShares US Regional Banks ETF
IAT
$652M
| $4.38M | 1% | 70,977 -507 | -0.7% | -$31.3K |
|
33
iShares US Real Estate ETF
IYR
$3.76B
| $4.36M | 1% | 37,543 -8,454 | -18% | -$982K |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.27M | 0.98% | 181,270 -3,545 | -2% | -$83.4K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.24M | 0.97% | 58,001 -692 | -1% | -$50.6K |
|
36
Hanesbrands
HBI
$2.23B
| $3.96M | 0.91% | 236,809 -136 | -0.1% | -$2.27K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.93M | 0.9% | 100,657 -790 | -0.8% | -$30.9K |
|
38
iShares US Insurance ETF
IAK
$710M
| $3.63M | 0.83% | 43,383 -11,187 | -21% | -$935K |
|
39
Central Garden & Pet
CENT
$2.29B
| $3.59M | 0.82% | 68,176 -2,901 | -4% | -$153K |
|
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $3.56M | 0.81% | 23,343 -7,135 | -23% | -$1.09M |
|
41
John B. Sanfilippo & Son
JBSS
$756M
| $3.36M | 0.77% | 37,216 -1,466 | -4% | -$132K |
|
42
Mine Safety
MSA
$6.68B
| $3.33M | 0.76% | 22,073 -742 | -3% | -$112K |
|
43
Atlantic Union Bankshares
AUB
$5.09B
| $3.12M | 0.71% | 83,554 -2,720 | -3% | -$101K |
|
44
Johnson & Johnson
JNJ
$427B
| $3.08M | 0.7% | 17,986 -63 | -0.3% | -$10.8K |
|
|
BCPC
45
Balchem Corporation
BCPC
$5.26B
| $3.04M | 0.69% | 18,026 -629 | -3% | -$106K |
|
46
Ameris Bancorp
ABCB
$5.03B
| $3.02M | 0.69% | 60,694 -2,326 | -4% | -$116K |
|
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.99M | 0.68% | 50,424 -379 | -0.7% | -$22.5K |
|
48
SouthState
SSB
$10.3B
| $2.89M | 0.66% | 36,085 -949 | -3% | -$76K |
|
49
Pfizer
PFE
$141B
| $2.87M | 0.66% | 48,628 -228 | -0.5% | -$13.5K |
|
50
First Bancorp
FBNC
$2.26B
| $2.83M | 0.65% | 61,970 -1,770 | -3% | -$80.9K |
|