MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-2.64%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$392M
AUM Growth
+$392M
(-10%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
111
New
–
Increased
31
Reduced
76
Closed
3
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.49M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.17M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$936K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.4B
| $4.79M | 1.22% |
19,211
-1,420
| -7% | -$354K |
|
27
Gen Digital
GEN
$18.1B
| $4.52M | 1.15% |
170,550
-13,737
| -7% | -$364K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.45M | 1.13% |
58,573
-2,938
| -5% | -$223K |
|
29
Skyworks Solutions
SWKS
$10.9B
| $4.44M | 1.13% |
33,280
-2,498
| -7% | -$333K |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.34M | 1.11% |
173,961
-7,309
| -4% | -$182K |
|
31
Whirlpool
WHR
$5.01B
| $3.97M | 1.01% |
23,001
-1,857
| -7% | -$321K |
|
32
iShares US Regional Banks ETF
IAT
$643M
| $3.91M | 1% |
66,350
-4,627
| -7% | -$273K |
|
|
LGTY
33
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.76M | 0.96% |
180,465
+7,649
| +4% | +$159K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.74M | 0.95% |
97,535
-3,122
| -3% | -$120K |
|
35
iShares US Insurance ETF
IAK
$710M
| $3.65M | 0.93% |
39,976
-3,407
| -8% | -$311K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.37M | 0.86% |
50,779
-7,222
| -12% | -$479K |
|
37
Hanesbrands
HBI
$2.17B
| $3.27M | 0.83% |
219,254
-17,555
| -7% | -$261K |
|
38
TruBridge
TBRG
$299M
| $3.19M | 0.81% |
92,709
+2,795
| +3% | +$96.3K |
|
|
NXGN
39
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.18M | 0.81% |
152,060
+7,842
| +5% | +$164K |
|
40
John B. Sanfilippo & Son
JBSS
$745M
| $3.16M | 0.81% |
37,906
+690
| +2% | +$57.6K |
|
41
Atlantic Union Bankshares
AUB
$5.04B
| $3.15M | 0.8% |
85,849
+2,295
| +3% | +$84.2K |
|
42
Central Garden & Pet
CENT
$2.34B
| $3.08M | 0.79% |
70,002
+1,826
| +3% | +$80.3K |
|
43
SouthState
SSB
$10.2B
| $3.03M | 0.77% |
37,096
+1,011
| +3% | +$82.5K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.76% |
16,883
-1,103
| -6% | -$195K |
|
45
Mine Safety
MSA
$6.59B
| $2.98M | 0.76% |
22,431
+358
| +2% | +$47.5K |
|
46
WEX
WEX
$5.74B
| $2.86M | 0.73% |
16,011
+212
| +1% | +$37.8K |
|
47
Merit Medical Systems
MMSI
$5.32B
| $2.84M | 0.72% |
42,665
+615
| +1% | +$40.9K |
|
48
iShares Biotechnology ETF
IBB
$5.67B
| $2.8M | 0.71% |
21,452
-1,891
| -8% | -$246K |
|
49
Weis Markets
WMK
$1.78B
| $2.76M | 0.7% |
38,579
+1,207
| +3% | +$86.2K |
|
50
Hawkins
HWKN
$3.48B
| $2.73M | 0.7% |
59,416
+1,336
| +2% | +$61.3K |
|