MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+5.41%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$396M
AUM Growth
+$396M
(+1.9%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
108
New
1
Increased
5
Reduced
102
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.48M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$870K |
| 3 |
Heritage Financial
HFWA
|
$853K |
| 4 |
Lifetime Brands
LCUT
|
$638K |
| 5 |
Saga Communications
SGA
|
$431K |
Top Sells
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 11% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5M | 1.26% |
118,550
+20,653
| +21% | +$870K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.84M | 1.22% |
14,186
-625
| -4% | -$213K |
|
28
Corpay
CPAY
$22.6B
| $4.83M | 1.22% |
19,255
-1,026
| -5% | -$258K |
|
29
iShares US Healthcare Providers ETF
IHF
$795M
| $4.83M | 1.22% |
18,896
-993
| -5% | -$254K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.41M | 1.11% |
59,406
-2,386
| -4% | -$177K |
|
31
Mine Safety
MSA
$6.62B
| $4.06M | 1.03% |
23,328
-675
| -3% | -$117K |
|
32
Merit Medical Systems
MMSI
$5.34B
| $3.8M | 0.96% |
45,485
-1,498
| -3% | -$125K |
|
33
Warner Bros
WBD
$29.5B
| $3.77M | 0.95% |
300,443
-16,051
| -5% | -$201K |
|
34
Skyworks Solutions
SWKS
$10.9B
| $3.72M | 0.94% |
33,580
-1,620
| -5% | -$179K |
|
35
iShares US Insurance ETF
IAK
$711M
| $3.6M | 0.91% |
40,956
-2,027
| -5% | -$178K |
|
36
Whirlpool
WHR
$5B
| $3.51M | 0.89% |
23,557
-1,084
| -4% | -$161K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.48M | 0.88% |
103,329
-3,970
| -4% | -$134K |
|
38
Gencor Industries
GENC
$234M
| $3.39M | 0.86% |
217,339
-5,757
| -3% | -$89.7K |
|
39
Gen Digital
GEN
$18.3B
| $3.25M | 0.82% |
175,160
-7,420
| -4% | -$138K |
|
40
TruBridge
TBRG
$299M
| $3.21M | 0.81% |
129,963
+14,349
| +12% | +$354K |
|
41
WEX
WEX
$5.73B
| $3.12M | 0.79% |
17,159
-481
| -3% | -$87.6K |
|
42
Exxon Mobil
XOM
$477B
| $3.12M | 0.79% |
29,094
-1,592
| -5% | -$171K |
|
43
Newell Brands
NWL
$2.64B
| $3.12M | 0.79% |
358,235
-14,021
| -4% | -$122K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.03M | 0.77% |
51,458
-1,871
| -4% | -$110K |
|
45
Hawkins
HWKN
$3.48B
| $3.02M | 0.76% |
63,238
-1,912
| -3% | -$91.2K |
|
46
Columbia Sportswear
COLM
$3.1B
| $3M | 0.76% |
38,873
-983
| -2% | -$75.9K |
|
47
Central Garden & Pet
CENT
$2.33B
| $2.9M | 0.73% |
74,858
-1,942
| -3% | -$75.3K |
|
48
Johnson & Johnson
JNJ
$429B
| $2.86M | 0.72% |
17,299
-658
| -4% | -$109K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $2.79M | 0.71% |
21,998
-609
| -3% | -$77.3K |
|
|
NXGN
50
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.62M | 0.66% |
161,582
-5,004
| -3% | -$81.2K |
|