MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+10.72%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$405M
AUM Growth
+$405M
(+6.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
109
New
–
Increased
6
Reduced
99
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.8M |
| 2 |
Kenvue
KVUE
|
$1.59M |
| 3 |
PayPal
PYPL
|
$1.38M |
| 4 |
TruBridge
TBRG
|
$1.11M |
| 5 |
Omnicell
OMCL
|
$226K |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.82M |
| 2 |
Newell Brands
NWL
|
$3.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$791K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$555K |
| 5 |
Microsoft
MSFT
|
$518K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.96% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare Providers ETF
IHF
$793M
| $4.73M | 1.17% | 18,018 -767 | -4% | -$201K |
|
27
iShares Semiconductor ETF
SOXX
$13.6B
| $4.69M | 1.16% | 8,137 -505 | -6% | -$291K |
|
28
Hawkins
HWKN
$3.49B
| $4.36M | 1.08% | 61,956 -1,055 | -2% | -$74.3K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.15M | 1.02% | 57,628 -1,100 | -2% | -$79.2K |
|
|
30
GE HealthCare
GEHC
$33.7B
| $4.14M | 1.02% | 53,589 +23,261 | +77% | +$1.8M |
|
|
31
Kenvue
KVUE
$39.7B
| $4.02M | 0.99% | 186,931 +73,690 | +65% | +$1.59M |
|
32
iShares US Insurance ETF
IAK
$710M
| $3.92M | 0.97% | 39,190 -1,605 | -4% | -$161K |
|
33
Gen Digital
GEN
$18.6B
| $3.9M | 0.96% | 170,836 -3,197 | -2% | -$73K |
|
34
Mine Safety
MSA
$6.68B
| $3.87M | 0.96% | 22,948 -305 | -1% | -$51.5K |
|
|
35
Omnicell
OMCL
$1.5B
| $3.81M | 0.94% | 101,196 +6,013 | +6% | +$226K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.8M | 0.94% | 101,009 -1,274 | -1% | -$47.9K |
|
|
37
PayPal
PYPL
$67.1B
| $3.79M | 0.94% | 61,750 +22,463 | +57% | +$1.38M |
|
38
Central Garden & Pet
CENT
$2.29B
| $3.71M | 0.92% | 74,095 -540 | -0.7% | -$27.1K |
|
39
Skyworks Solutions
SWKS
$11.1B
| $3.68M | 0.91% | 32,711 -835 | -2% | -$93.9K |
|
|
40
TruBridge
TBRG
$300M
| $3.49M | 0.86% | 311,927 +99,316 | +47% | +$1.11M |
|
41
Ameris Bancorp
ABCB
$5.03B
| $3.46M | 0.85% | 65,144 -1,187 | -2% | -$63K |
|
42
Merit Medical Systems
MMSI
$5.36B
| $3.43M | 0.85% | 45,155 -295 | -0.6% | -$22.4K |
|
43
WEX
WEX
$5.87B
| $3.33M | 0.82% | 17,128 +60 | +0.4% | +$11.7K |
|
44
SouthState
SSB
$10.3B
| $3.28M | 0.81% | 38,847 -709 | -2% | -$59.9K |
|
45
Warner Bros
WBD
$28.8B
| $3.26M | 0.8% | 286,467 -12,870 | -4% | -$146K |
|
46
Atlantic Union Bankshares
AUB
$5.09B
| $3.24M | 0.8% | 88,794 -1,500 | -2% | -$54.8K |
|
47
Gencor Industries
GENC
$238M
| $3.1M | 0.77% | 192,077 -25,733 | -12% | -$415K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.08M | 0.76% | 49,756 -1,916 | -4% | -$119K |
|
49
Columbia Sportswear
COLM
$3.05B
| $3.05M | 0.75% | 38,340 -440 | -1% | -$35K |
|
50
Heritage Financial
HFWA
$830M
| $2.96M | 0.73% | 138,477 -4,742 | -3% | -$101K |
|