MC
Martin & Co Portfolio holdings
AUM
$543M
1-Year Return
16.44%
This Quarter Return
-6.07%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$337M
AUM Growth
-$13.7M
(-3.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
109
New
2
Increased
103
Reduced
2
Closed
1
Top Buys
| 1 |
Halliburton
HAL
|
$4.36M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$3.16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$393K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$348K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$217K |
Top Sells
| 1 |
McKesson
MCK
|
$4.88M |
| 2 |
Transcat
TRNS
|
$1.07M |
| 3 |
IBM
IBM
|
$13.3K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 1.17% |
14,724
+331
| +2% | +$88.4K |
|
27
Ceco Environmental
CECO
$1.72B
| $3.72M | 1.1% |
420,185
+12,681
| +3% | +$112K |
|
|
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.71M | 1.1% |
242,228
+7,763
| +3% | +$119K |
|
29
Gen Digital
GEN
$18.2B
| $3.66M | 1.09% |
181,662
+4,705
| +3% | +$94.8K |
|
30
Warner Bros
WBD
$29.1B
| $3.62M | 1.08% |
315,166
+7,270
| +2% | +$83.6K |
|
31
Corpay
CPAY
$22.6B
| $3.57M | 1.06% |
20,266
+522
| +3% | +$92K |
|
32
Newell Brands
NWL
$2.64B
| $3.54M | 1.05% |
254,951
+6,399
| +3% | +$88.9K |
|
33
iShares US Insurance ETF
IAK
$719M
| $3.37M | 1% |
42,639
+994
| +2% | +$78.6K |
|
34
iShares US Regional Banks ETF
IAT
$657M
| $3.33M | 0.99% |
69,648
+1,196
| +2% | +$57.1K |
|
35
Whirlpool
WHR
$5.14B
| $3.3M | 0.98% |
24,489
+563
| +2% | +$75.9K |
|
|
SYNH
36
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.16M | 0.94% |
+67,090
| New | +$3.16M |
|
37
TruBridge
TBRG
$303M
| $3.13M | 0.93% |
112,162
+3,113
| +3% | +$86.8K |
|
38
SouthState Bank Corporation
SSB
$10.5B
| $3.11M | 0.92% |
39,358
+1,006
| +3% | +$79.6K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.1M | 0.92% |
102,203
+1,905
| +2% | +$57.8K |
|
40
Skechers
SKX
$9.5B
| $3.08M | 0.92% |
97,139
+2,908
| +3% | +$92.2K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $3.03M | 0.9% |
35,520
+1,046
| +3% | +$89.2K |
|
42
Ameris Bancorp
ABCB
$5.11B
| $2.97M | 0.88% |
66,498
+2,069
| +3% | +$92.5K |
|
43
Weis Markets
WMK
$1.79B
| $2.94M | 0.87% |
41,264
+2,532
| +7% | +$180K |
|
44
Johnson & Johnson
JNJ
$431B
| $2.9M | 0.86% |
17,743
+320
| +2% | +$52.3K |
|
|
NXGN
45
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.88M | 0.86% |
162,806
+5,347
| +3% | +$94.7K |
|
46
Atlantic Union Bankshares
AUB
$5.13B
| $2.77M | 0.82% |
91,278
+2,855
| +3% | +$86.7K |
|
47
Central Garden & Pet
CENT
$2.36B
| $2.7M | 0.8% |
93,786
+2,801
| +3% | +$80.8K |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $2.66M | 0.79% |
22,775
+453
| +2% | +$53K |
|
49
Exxon Mobil
XOM
$479B
| $2.66M | 0.79% |
30,433
+560
| +2% | +$48.9K |
|
50
Columbia Sportswear
COLM
$3.15B
| $2.61M | 0.78% |
38,844
+1,116
| +3% | +$75.1K |
|