MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+11.04%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
108
New
–
Increased
99
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 2 |
Omnicell
OMCL
|
$1.51M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$360K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$289K |
| 5 |
Schlumberger
SLB
|
$276K |
Top Sells
| 1 |
Weis Markets
WMK
|
$725K |
| 2 |
Ceco Environmental
CECO
|
$284K |
| 3 |
Warner Bros
WBD
|
$213K |
| 4 |
Microsoft
MSFT
|
$212K |
| 5 |
McKesson
MCK
|
$152K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $4.42M | 1.17% |
49,808
-282
| -0.6% | -$25K |
|
27
John B. Sanfilippo & Son
JBSS
$756M
| $4.34M | 1.15% |
53,413
+1,488
| +3% | +$121K |
|
28
Skechers
SKX
$9.49B
| $4.24M | 1.12% |
100,978
+3,839
| +4% | +$161K |
|
29
iShares US Insurance ETF
IAK
$708M
| $4M | 1.06% |
43,783
+1,144
| +3% | +$105K |
|
30
Gen Digital
GEN
$18.6B
| $3.97M | 1.05% |
185,459
+3,797
| +2% | +$81.4K |
|
31
Corpay
CPAY
$23B
| $3.72M | 0.98% |
20,277
+11
| +0.1% | +$2.02K |
|
|
LGTY
32
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.63M | 0.96% |
247,517
+5,289
| +2% | +$77.6K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.58M | 0.95% |
104,774
+2,571
| +3% | +$87.9K |
|
34
Whirlpool
WHR
$5.06B
| $3.53M | 0.93% |
24,985
+496
| +2% | +$70.2K |
|
35
Columbia Sportswear
COLM
$3.05B
| $3.49M | 0.92% |
39,844
+1,000
| +3% | +$87.6K |
|
36
Mine Safety
MSA
$6.68B
| $3.47M | 0.92% |
24,078
+219
| +0.9% | +$31.6K |
|
37
Exxon Mobil
XOM
$489B
| $3.47M | 0.92% |
31,436
+1,003
| +3% | +$111K |
|
38
iShares US Regional Banks ETF
IAT
$648M
| $3.41M | 0.9% |
71,515
+1,867
| +3% | +$88.9K |
|
39
Newell Brands
NWL
$2.45B
| $3.36M | 0.89% |
256,589
+1,638
| +0.6% | +$21.4K |
|
40
Merit Medical Systems
MMSI
$5.36B
| $3.33M | 0.88% |
47,219
+1,367
| +3% | +$96.5K |
|
41
Atlantic Union Bankshares
AUB
$5.09B
| $3.27M | 0.86% |
93,093
+1,815
| +2% | +$63.8K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $3.26M | 0.86% |
35,778
+258
| +0.7% | +$23.5K |
|
43
Ameris Bancorp
ABCB
$5.03B
| $3.23M | 0.85% |
68,462
+1,964
| +3% | +$92.6K |
|
44
Johnson & Johnson
JNJ
$429B
| $3.22M | 0.85% |
18,237
+494
| +3% | +$87.3K |
|
45
TruBridge
TBRG
$300M
| $3.17M | 0.84% |
116,503
+4,341
| +4% | +$118K |
|
|
NXGN
46
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.15M | 0.83% |
167,772
+4,966
| +3% | +$93.3K |
|
47
SouthState
SSB
$10.3B
| $3.11M | 0.82% |
40,672
+1,314
| +3% | +$100K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.07M | 0.81% |
54,319
+1,520
| +3% | +$85.8K |
|
49
iShares Biotechnology ETF
IBB
$5.69B
| $3.03M | 0.8% |
23,116
+341
| +1% | +$44.8K |
|
50
First Bancorp
FBNC
$2.26B
| $2.96M | 0.78% |
69,060
+1,812
| +3% | +$77.6K |
|