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MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
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
$437M
AUM Growth
+$12.7M
(+3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
112
New
–
Increased
6
Reduced
104
Closed
1
Top Buys
| 1 |
SKX
Skechers
SKX
|
+$430K |
| 2 |
Gencor Industries
GENC
|
+$369K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11.1K |
| 4 |
Boeing
BA
|
+$9.3K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$6K |
Top Sells
| 1 |
ZIXI
Zix Corporation
ZIXI
|
+$2.8M |
| 2 |
Labcorp
LH
|
+$1.57M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.31M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.1M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$71.1B
| $5.37M | 1.23% |
179,296
-2,799
| -2% | -$88.2K |
|
27
Gen Digital
GEN
$15.9B
| $4.79M | 1.09% |
184,287
-3,391
| -2% | -$85.8K |
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.74M | 1.08% |
61,511
-167
| -0.3% | -$12.1K |
|
29
Corpay
CPAY
$23.7B
| $4.62M | 1.06% |
20,631
-228
| -1% | -$54.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.54M | 1.04% |
15,191
-187
| -1% | -$53.6K |
|
|
LGTY
31
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.52M | 1.03% |
172,816
-7,932
| -4% | -$211K |
|
32
iShares US Regional Banks ETF
IAT
$684M
| $4.38M | 1% |
70,977
-507
| -0.7% | -$32K |
|
33
iShares US Real Estate ETF
IYR
$4.72B
| $4.36M | 1% |
37,543
-8,454
| -18% | -$926K |
|
34
Warner Bros
WBD
$68.4B
| $4.27M | 0.98% |
181,270
-3,545
| -2% | -$88.3K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $4.24M | 0.97% |
58,001
-692
| -1% | -$51.4K |
|
|
HBI
36
DELISTED
Hanesbrands
HBI
| $3.96M | 0.91% |
236,809
-136
| -0.1% | -$2.31K |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.93M | 0.9% |
100,657
-790
| -0.8% | -$31.1K |
|
38
iShares US Insurance ETF
IAK
$472M
| $3.63M | 0.83% |
43,383
-11,187
| -21% | -$922K |
|
39
Central Garden & Pet Co
CENT
$2.69B
| $3.59M | 0.82% |
85,220
-3,626
| -4% | -$149K |
|
|
40
iShares Biotechnology ETF
IBB
$9.24B
| $3.56M | 0.81% |
23,343
-7,135
| -23% | -$1.1M |
|
41
John B. Sanfilippo & Son
JBSS
$973M
| $3.35M | 0.77% |
37,216
-1,466
| -4% | -$126K |
|
42
Mine Safety
MSA
$6.52B
| $3.33M | 0.76% |
22,073
-742
| -3% | -$111K |
|
43
Atlantic Union Bankshares
AUB
$6.06B
| $3.12M | 0.71% |
83,554
-2,720
| -3% | -$98.8K |
|
44
Johnson & Johnson
JNJ
$595B
| $3.08M | 0.7% |
17,986
-63
| -0.3% | -$10.3K |
|
|
BCPC
45
Balchem Corp
BCPC
$5.23B
| $3.04M | 0.69% |
18,026
-629
| -3% | -$101K |
|
46
Ameris Bancorp
ABCB
$6.1B
| $3.02M | 0.69% |
60,694
-2,326
| -4% | -$120K |
|
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| $2.99M | 0.68% |
50,424
-379
| -0.7% | -$22.5K |
|
48
SouthState Bank Corp
SSB
$9.88B
| $2.89M | 0.66% |
36,085
-949
| -3% | -$75.4K |
|
49
Pfizer
PFE
$141B
| $2.87M | 0.66% |
48,628
-228
| -0.5% | -$11.3K |
|
50
First Bancorp
FBNC
$2.67B
| $2.83M | 0.65% |
61,970
-1,770
| -3% | -$82.9K |
|
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