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MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$396M
AUM Growth
+$7.25M
(+1.9%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
108
New
1
Increased
5
Reduced
102
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$2.44M |
| 2 |
Heritage Financial
HFWA
|
+$918K |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$835K |
| 4 |
Lifetime Brands
LCUT
|
+$576K |
| 5 |
Saga Communications
SGA
|
+$433K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5M | 1.26% |
118,550
+20,653
| +21% | +$835K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.84M | 1.22% |
14,186
-625
| -4% | -$204K |
|
28
Corpay
CPAY
$23.7B
| $4.83M | 1.22% |
19,255
-1,026
| -5% | -$234K |
|
29
iShares US Healthcare Providers ETF
IHF
$1.19B
| $4.83M | 1.22% |
94,480
-4,965
| -5% | -$251K |
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.41M | 1.11% |
59,406
-2,386
| -4% | -$179K |
|
31
Mine Safety
MSA
$6.52B
| $4.06M | 1.03% |
23,328
-675
| -3% | -$96.6K |
|
32
Merit Medical Systems
MMSI
$4.36B
| $3.8M | 0.96% |
45,485
-1,498
| -3% | -$122K |
|
33
Warner Bros
WBD
$68.4B
| $3.77M | 0.95% |
300,443
-16,051
| -5% | -$208K |
|
34
Skyworks Solutions
SWKS
$8.65B
| $3.72M | 0.94% |
33,580
-1,620
| -5% | -$171K |
|
35
iShares US Insurance ETF
IAK
$472M
| $3.6M | 0.91% |
40,956
-2,027
| -5% | -$175K |
|
36
Whirlpool
WHR
$2.5B
| $3.51M | 0.89% |
23,557
-1,084
| -4% | -$149K |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.48M | 0.88% |
103,329
-3,970
| -4% | -$130K |
|
38
Gencor Industries
GENC
$235M
| $3.39M | 0.86% |
217,339
-5,757
| -3% | -$82.5K |
|
39
Gen Digital
GEN
$15.9B
| $3.25M | 0.82% |
175,160
-7,420
| -4% | -$130K |
|
|
TBRG
40
DELISTED
TruBridge
TBRG
| $3.21M | 0.81% |
129,963
+14,349
| +12% | +$374K |
|
41
WEX
WEX
$5.47B
| $3.12M | 0.79% |
17,159
-481
| -3% | -$85.2K |
|
42
ExxonMobil
XOM
$599B
| $3.12M | 0.79% |
29,094
-1,592
| -5% | -$174K |
|
43
Newell Brands
NWL
$2.19B
| $3.12M | 0.79% |
358,235
-14,021
| -4% | -$139K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $3.03M | 0.77% |
51,458
-1,871
| -4% | -$112K |
|
45
Hawkins
HWKN
$2.98B
| $3.02M | 0.76% |
63,238
-1,912
| -3% | -$86.2K |
|
46
Columbia Sportswear
COLM
$3.24B
| $3M | 0.76% |
38,873
-983
| -2% | -$79.2K |
|
47
Central Garden & Pet Co
CENT
$2.69B
| $2.9M | 0.73% |
93,573
-2,427
| -3% | -$73.9K |
|
48
Johnson & Johnson
JNJ
$595B
| $2.86M | 0.72% |
17,299
-658
| -4% | -$106K |
|
49
iShares Biotechnology ETF
IBB
$9.24B
| $2.79M | 0.71% |
21,998
-609
| -3% | -$79.1K |
|
|
NXGN
50
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.62M | 0.66% |
161,582
-5,004
| -3% | -$82.9K |
|
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