MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+5.38%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$389M
AUM Growth
+$389M
(+2.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
109
New
1
Increased
13
Reduced
93
Closed
2
Top Buys
| 1 |
Newell Brands
NWL
|
$1.44M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.24M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.13M |
| 4 |
Saga Communications
SGA
|
$873K |
| 5 |
Lifetime Brands
LCUT
|
$714K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
Hanesbrands
HBI
|
$1.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$695K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$347K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$28.8B
| $4.78M | 1.23% | 316,494 +23,803 | +8% | +$359K |
|
27
Skechers
SKX
$9.48B
| $4.77M | 1.23% | 100,420 -558 | -0.6% | -$26.5K |
|
|
28
Newell Brands
NWL
$2.48B
| $4.63M | 1.19% | 372,256 +115,667 | +45% | +$1.44M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.62M | 1.19% | 61,792 -765 | -1% | -$57.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 1.18% | 14,811 -324 | -2% | -$100K |
|
31
Corpay
CPAY
$23B
| $4.28M | 1.1% | 20,281 +4 | +0% | +$843 |
|
32
Skyworks Solutions
SWKS
$11.1B
| $4.15M | 1.07% | 35,200 -578 | -2% | -$68.2K |
|
33
iShares US Insurance ETF
IAK
$710M
| $3.68M | 0.95% | 42,983 -800 | -2% | -$68.5K |
|
34
Columbia Sportswear
COLM
$3.05B
| $3.6M | 0.93% | 39,856 +12 | +0% | +$1.08K |
|
35
TruBridge
TBRG
$300M
| $3.49M | 0.9% | 115,614 -889 | -0.8% | -$26.8K |
|
|
SYNH
36
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.49M | 0.9% | 97,897 +34,746 | +55% | +$1.24M |
|
37
Merit Medical Systems
MMSI
$5.36B
| $3.47M | 0.89% | 46,983 -236 | -0.5% | -$17.5K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.45M | 0.89% | 107,299 +2,525 | +2% | +$81.2K |
|
39
Gencor Industries
GENC
$238M
| $3.43M | 0.88% | 223,096 -62 | -0% | -$953 |
|
40
Exxon Mobil
XOM
$487B
| $3.36M | 0.87% | 30,686 -750 | -2% | -$82.2K |
|
41
Atlantic Union Bankshares
AUB
$5.09B
| $3.25M | 0.84% | 92,839 -254 | -0.3% | -$8.9K |
|
42
Whirlpool
WHR
$5.21B
| $3.25M | 0.84% | 24,641 -344 | -1% | -$45.4K |
|
43
WEX
WEX
$5.87B
| $3.24M | 0.83% | 17,640 -61 | -0.3% | -$11.2K |
|
44
Mine Safety
MSA
$6.68B
| $3.2M | 0.82% | 24,003 -75 | -0.3% | -$10K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.17M | 0.82% | 53,329 -990 | -2% | -$58.9K |
|
46
Central Garden & Pet
CENT
$2.29B
| $3.15M | 0.81% | 76,800 -279 | -0.4% | -$11.5K |
|
47
Gen Digital
GEN
$18.6B
| $3.13M | 0.81% | 182,580 -2,879 | -2% | -$49.4K |
|
|
LGTY
48
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.11M | 0.8% | 246,843 -674 | -0.3% | -$8.5K |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $2.92M | 0.75% | 22,607 -509 | -2% | -$65.7K |
|
50
SouthState
SSB
$10.3B
| $2.9M | 0.75% | 40,727 +55 | +0.1% | +$3.92K |
|