We are live on ! Find out more
MC

Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
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
$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
Avg Time Held
7 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
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 icon
Consolidated Communications Holdings, Inc.
CNSL
+$113K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 37.76%
2 Technology 14.62%
3 Healthcare 11.47%
4 Financials 10.11%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPAY icon
26
Corpay
CPAY
$26.2B
$4.79M 1.22%
19,211
-1,420
-7% -$337K
2019 Q1
12 quarters
GEN icon
27
Gen Digital
GEN
$14.6B
$4.52M 1.15%
170,550
-13,737
-7% -$378K
2015 Q3
26 quarters
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.45M 1.13%
58,573
-2,938
-5% -$221K
2013 Q2
35 quarters
SWKS icon
29
Skyworks Solutions
SWKS
$19.1B
$4.43M 1.13%
33,280
-2,498
-7% -$351K
2018 Q1
16 quarters
WBD icon
30
DELISTED
Warner Bros
WBD
$4.33M 1.11%
173,961
-7,309
-4% -$200K
2021 Q2
3 quarters
WHR icon
31
Whirlpool
WHR
$1.85B
$3.97M 1.01%
23,001
-1,857
-7% -$376K
2014 Q2
31 quarters
IAT icon
32
iShares US Regional Banks ETF
IAT
$616M
$3.91M 1%
66,350
-4,627
-7% -$293K
2013 Q2
35 quarters
LGTY
33
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.76M 0.96%
180,465
+7,649
+4% +$169K
2013 Q2
35 quarters
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$3.74M 0.95%
97,535
-3,122
-3% -$122K
2013 Q2
35 quarters
IAK icon
35
iShares US Insurance ETF
IAK
$442M
$3.65M 0.93%
39,976
-3,407
-8% -$295K
2017 Q1
20 quarters
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$3.37M 0.86%
50,779
-7,222
-12% -$490K
2013 Q2
35 quarters
HBI icon
37
DELISTED
Hanesbrands
HBI
$3.27M 0.83%
219,254
-17,555
-7% -$276K
2016 Q3
22 quarters
TBRG icon
38
DELISTED
TruBridge
TBRG
$3.19M 0.81%
92,709
+2,795
+3% +$85.5K
2021 Q1
4 quarters
NXGN
39
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.18M 0.81%
152,060
+7,842
+5% +$150K
2013 Q2
35 quarters
JBSS icon
40
John B. Sanfilippo & Son
JBSS
$775M
$3.16M 0.81%
37,906
+690
+2% +$57.2K
2013 Q2
35 quarters
AUB icon
41
Atlantic Union Bankshares
AUB
$5.45B
$3.15M 0.8%
85,849
+2,295
+3% +$91.7K
2014 Q1
32 quarters
CENT icon
42
Central Garden & Pet Co
CENT
$2.65B
$3.08M 0.79%
87,503
+2,283
+3% +$84.7K
2013 Q2
35 quarters
SSB icon
43
SouthState Bank Corp
SSB
$9.94B
$3.03M 0.77%
37,096
+1,011
+3% +$87.1K
2020 Q2
7 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$615B
$2.99M 0.76%
16,883
-1,103
-6% -$188K
2013 Q2
35 quarters
MSA icon
45
Mine Safety
MSA
$6.93B
$2.98M 0.76%
22,431
+358
+2% +$49.4K
2013 Q2
35 quarters
WEX icon
46
WEX
WEX
$6.2B
$2.86M 0.73%
16,011
+212
+1% +$34.6K
2013 Q2
35 quarters
MMSI icon
47
Merit Medical Systems
MMSI
$5.3B
$2.84M 0.72%
42,665
+615
+1% +$37K
2016 Q1
24 quarters
IBB icon
48
iShares Biotechnology ETF
IBB
$10.4B
$2.79M 0.71%
21,452
-1,891
-8% -$246K
2017 Q1
20 quarters
WMK icon
49
Weis Markets
WMK
$1.85B
$2.75M 0.7%
38,579
+1,207
+3% +$80K
2016 Q1
24 quarters
HWKN icon
50
Hawkins
HWKN
$2.75B
$2.73M 0.7%
59,416
+1,336
+2% +$56.3K
2013 Q2
35 quarters
1
2
3 4 5

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology 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.