We are live on ! Find out more
MC

Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
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
$392M
AUM Growth
-$45.4M
Cap. Flow
-$27.2M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.1%
Holding
111
New
–
Increased
31
Reduced
76
Closed
3

Top Buys

1
CECO icon
Ceco Environmental
CECO
+$500K
2
OMCL icon
Omnicell
OMCL
+$300K
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$169K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$150K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$113K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$4.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$954K

Sector Composition

1 Technology 14.62%
2 Financials 10.11%
3 Healthcare 9.93%
4 Consumer Staples 6.22%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$24B
$4.79M 1.22%
19,211
-1,420
-7% -$337K
GEN icon
27
Gen Digital
GEN
$16.2B
$4.52M 1.15%
170,550
-13,737
-7% -$378K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.45M 1.13%
58,573
-2,938
-5% -$221K
SWKS icon
29
Skyworks Solutions
SWKS
$8.89B
$4.43M 1.13%
33,280
-2,498
-7% -$351K
WBD icon
30
Warner Bros
WBD
$67.6B
$4.33M 1.11%
173,961
-7,309
-4% -$200K
WHR icon
31
Whirlpool
WHR
$2.48B
$3.97M 1.01%
23,001
-1,857
-7% -$376K
IAT icon
32
iShares US Regional Banks ETF
IAT
$687M
$3.91M 1%
66,350
-4,627
-7% -$293K
LGTY
33
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.76M 0.96%
180,465
+7,649
+4% +$169K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$3.74M 0.95%
97,535
-3,122
-3% -$122K
IAK icon
35
iShares US Insurance ETF
IAK
$488M
$3.65M 0.93%
39,976
-3,407
-8% -$295K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.37M 0.86%
50,779
-7,222
-12% -$490K
HBI
37
DELISTED
Hanesbrands
HBI
$3.27M 0.83%
219,254
-17,555
-7% -$276K
TBRG
38
DELISTED
TruBridge
TBRG
$3.19M 0.81%
92,709
+2,795
+3% +$85.5K
NXGN
39
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.18M 0.81%
152,060
+7,842
+5% +$150K
JBSS icon
40
John B. Sanfilippo & Son
JBSS
$951M
$3.16M 0.81%
37,906
+690
+2% +$57.2K
AUB icon
41
Atlantic Union Bankshares
AUB
$6.07B
$3.15M 0.8%
85,849
+2,295
+3% +$91.7K
CENT icon
42
Central Garden & Pet Co
CENT
$2.72B
$3.08M 0.79%
87,503
+2,283
+3% +$84.7K
SSB icon
43
SouthState Bank Corp
SSB
$10B
$3.03M 0.77%
37,096
+1,011
+3% +$87.1K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$2.99M 0.76%
16,883
-1,103
-6% -$188K
MSA icon
45
Mine Safety
MSA
$6.6B
$2.98M 0.76%
22,431
+358
+2% +$49.4K
WEX icon
46
WEX
WEX
$5.7B
$2.86M 0.73%
16,011
+212
+1% +$34.6K
MMSI icon
47
Merit Medical Systems
MMSI
$4.43B
$2.84M 0.72%
42,665
+615
+1% +$37K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.21B
$2.79M 0.71%
21,452
-1,891
-8% -$246K
WMK icon
49
Weis Markets
WMK
$1.92B
$2.75M 0.7%
38,579
+1,207
+3% +$80K
HWKN icon
50
Hawkins
HWKN
$2.98B
$2.73M 0.7%
59,416
+1,336
+2% +$56.3K
1
2
3 4 5

Similar funds

PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Martin & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Martin & Co held 111 positions worth $392M, down 10% from $437M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Martin & Co withdrew a net $27.2M in Q1 2022, closing 3 positions and reducing 76 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin & Co added an estimated $500K to Ceco Environmental.

  • Martin & Co added most to Ceco Environmental in Q1 2022, an estimated $500K increase.
  • Martin & Co's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.62M.
  • Martin & Co fully exited iShares US Real Estate ETF in Q1 2022, selling an estimated $4.36M.
  • Martin & Co's ten largest holdings make up 30% of its $392M portfolio in Q1 2022.
  • Martin & Co opened 0 new positions and closed 3 in Q1 2022.
  • Martin & Co's portfolio value fell 10% quarter-over-quarter to $392M.

Based on Martin & Co's 13F filing for Q1 2022, filed 4 May 2022.