MC
Martin & Co Portfolio holdings
AUM
$543M
1-Year Return
16.44%
This Quarter Return
-12.74%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$350M
AUM Growth
-$41.6M
(-11%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
109
New
1
Increased
98
Reduced
7
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$4.13M |
| 2 |
Omnicell
OMCL
|
$1M |
| 3 |
Skechers
SKX
|
$977K |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$896K |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$873K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.34M |
| 3 |
Transcat
TRNS
|
$123K |
| 4 |
RTX Corp
RTX
|
$6.34K |
| 5 |
3M
MMM
|
$5.2K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 6.84% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Warner Bros
WBD
$29.6B
| $4.13M | 1.18% |
+307,896
| New | +$4.13M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.93M | 1.12% |
14,393
+376
| +3% | +$103K |
|
28
Gen Digital
GEN
$18.1B
| $3.89M | 1.11% |
176,957
+6,407
| +4% | +$141K |
|
|
LGTY
29
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.79M | 1.08% |
234,465
+54,000
| +30% | +$873K |
|
30
Whirlpool
WHR
$5.28B
| $3.71M | 1.06% |
23,926
+925
| +4% | +$143K |
|
|
31
John B. Sanfilippo & Son
JBSS
$747M
| $3.64M | 1.04% |
50,261
+12,355
| +33% | +$896K |
|
32
TruBridge
TBRG
$303M
| $3.49M | 0.99% |
109,049
+16,340
| +18% | +$522K |
|
33
iShares US Insurance ETF
IAK
$708M
| $3.46M | 0.99% |
41,645
+1,669
| +4% | +$138K |
|
34
iShares US Regional Banks ETF
IAT
$650M
| $3.37M | 0.96% |
68,452
+2,102
| +3% | +$104K |
|
|
35
Skechers
SKX
$9.5B
| $3.35M | 0.96% |
94,231
+27,468
| +41% | +$977K |
|
36
Skyworks Solutions
SWKS
$11.2B
| $3.19M | 0.91% |
34,474
+1,194
| +4% | +$111K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.15M | 0.9% |
100,298
+2,763
| +3% | +$86.9K |
|
38
Johnson & Johnson
JNJ
$430B
| $3.09M | 0.88% |
17,423
+540
| +3% | +$95.9K |
|
39
Central Garden & Pet
CENT
$2.37B
| $3.09M | 0.88% |
90,985
+3,482
| +4% | +$118K |
|
40
Atlantic Union Bankshares
AUB
$5.1B
| $3M | 0.86% |
88,423
+2,574
| +3% | +$87.3K |
|
41
SouthState Bank Corporation
SSB
$10.5B
| $2.96M | 0.84% |
38,352
+1,256
| +3% | +$96.9K |
|
42
Weis Markets
WMK
$1.79B
| $2.89M | 0.82% |
38,732
+153
| +0.4% | +$11.4K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.83M | 0.81% |
51,803
+1,024
| +2% | +$55.9K |
|
44
Mine Safety
MSA
$6.67B
| $2.83M | 0.81% |
23,333
+902
| +4% | +$109K |
|
|
NXGN
45
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.75M | 0.78% |
157,459
+5,399
| +4% | +$94.2K |
|
46
Columbia Sportswear
COLM
$3.12B
| $2.7M | 0.77% |
37,728
+10,992
| +41% | +$787K |
|
47
iShares Biotechnology ETF
IBB
$5.77B
| $2.63M | 0.75% |
22,322
+870
| +4% | +$102K |
|
48
WEX
WEX
$5.83B
| $2.61M | 0.74% |
16,763
+752
| +5% | +$117K |
|
49
Ameris Bancorp
ABCB
$5.09B
| $2.59M | 0.74% |
64,429
+2,577
| +4% | +$104K |
|
50
Exxon Mobil
XOM
$469B
| $2.56M | 0.73% |
29,873
+782
| +3% | +$67K |
|