MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-2.13%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$381M
AUM Growth
+$381M
(-3.8%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
112
New
4
Increased
39
Reduced
66
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$2.3M |
| 2 |
Kenvue
KVUE
|
$2.27M |
| 3 |
TruBridge
TBRG
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$523K |
| 5 |
Intuit
INTU
|
$273K |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.76M |
| 3 |
IBM
IBM
|
$1.05M |
| 4 |
Labcorp
LH
|
$770K |
| 5 |
3M
MMM
|
$551K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicell
OMCL
$1.51B
| $4.29M | 1.13% |
95,183
+466
| +0.5% | +$21K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $4.21M | 1.11% |
48,597
-125
| -0.3% | -$10.8K |
|
|
28
iShares Semiconductor ETF
SOXX
$13.4B
| $4.09M | 1.07% |
8,642
-3,723
| -30% | -$1.76M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.04M | 1.06% |
58,728
-678
| -1% | -$46.7K |
|
|
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.82M | 1% |
161,113
-469
| -0.3% | -$11.1K |
|
31
iShares US Insurance ETF
IAK
$711M
| $3.74M | 0.98% |
40,795
-161
| -0.4% | -$14.8K |
|
32
Hawkins
HWKN
$3.48B
| $3.71M | 0.97% |
63,011
-227
| -0.4% | -$13.4K |
|
33
Mine Safety
MSA
$6.62B
| $3.67M | 0.96% |
23,253
-75
| -0.3% | -$11.8K |
|
34
Exxon Mobil
XOM
$477B
| $3.52M | 0.92% |
29,961
+867
| +3% | +$102K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.39M | 0.89% |
102,283
-1,046
| -1% | -$34.7K |
|
|
36
TruBridge
TBRG
$299M
| $3.39M | 0.89% |
212,611
+82,648
| +64% | +$1.32M |
|
37
Skyworks Solutions
SWKS
$10.9B
| $3.31M | 0.87% |
33,546
-34
| -0.1% | -$3.35K |
|
38
Central Garden & Pet
CENT
$2.33B
| $3.29M | 0.86% |
74,635
-223
| -0.3% | -$9.85K |
|
39
Warner Bros
WBD
$29.5B
| $3.25M | 0.85% |
299,337
-1,106
| -0.4% | -$12K |
|
40
Newell Brands
NWL
$2.64B
| $3.23M | 0.85% |
357,698
-537
| -0.1% | -$4.85K |
|
41
WEX
WEX
$5.73B
| $3.21M | 0.84% |
17,068
-91
| -0.5% | -$17.1K |
|
42
Whirlpool
WHR
$5B
| $3.14M | 0.82% |
23,488
-69
| -0.3% | -$9.23K |
|
43
Merit Medical Systems
MMSI
$5.34B
| $3.14M | 0.82% |
45,450
-35
| -0.1% | -$2.42K |
|
44
Gencor Industries
GENC
$234M
| $3.08M | 0.81% |
217,810
+471
| +0.2% | +$6.66K |
|
45
Gen Digital
GEN
$18.3B
| $3.08M | 0.81% |
174,033
-1,127
| -0.6% | -$19.9K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.92M | 0.77% |
51,672
+214
| +0.4% | +$12.1K |
|
47
Columbia Sportswear
COLM
$3.1B
| $2.87M | 0.75% |
38,780
-93
| -0.2% | -$6.89K |
|
|
LGTY
48
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.75M | 0.72% |
239,576
-389
| -0.2% | -$4.46K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.71M | 0.71% |
17,387
+88
| +0.5% | +$13.7K |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $2.68M | 0.7% |
21,875
-123
| -0.6% | -$15K |
|