We are live on ! Find out more
MC

Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$409M
AUM Growth
+$4.16M
Cap. Flow
-$19.7M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.24%
Holding
108
New
1
Increased
13
Reduced
91
Closed
2

Top Buys

1
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$656K
2
TBRG
TruBridge
TBRG
+$288K
3
OMCL icon
Omnicell
OMCL
+$202K
4
HFWA icon
Heritage Financial
HFWA
+$56.4K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$38.5K

Top Sells

1
TT icon
Trane Technologies
TT
+$3.16M
2
MSFT icon
Microsoft
MSFT
+$2.15M
3
AAPL icon
Apple
AAPL
+$2.13M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.93M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M

Sector Composition

1 Technology 11.62%
2 Financials 11.41%
3 Healthcare 8.99%
4 Industrials 8.48%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$28.6B
$4.84M 1.18%
53,239
-350
-0.7% -$29.1K
HWKN icon
27
Hawkins
HWKN
$2.97B
$4.74M 1.16%
61,706
-250
-0.4% -$17.2K
IHF icon
28
iShares US Healthcare Providers ETF
IHF
$1.19B
$4.73M 1.16%
86,731
-3,359
-4% -$178K
LH icon
29
Labcorp
LH
$23.2B
$4.55M 1.11%
20,823
-571
-3% -$126K
IAK icon
30
iShares US Insurance ETF
IAK
$488M
$4.45M 1.09%
37,894
-1,296
-3% -$141K
MSA icon
31
Mine Safety
MSA
$6.6B
$4.44M 1.08%
22,919
-29
-0.1% -$5.1K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.28M 1.05%
56,085
-1,543
-3% -$114K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$4.17M 1.02%
98,977
-2,032
-2% -$80.2K
PYPL icon
34
PayPal
PYPL
$50.1B
$4.07M 0.99%
60,702
-1,048
-2% -$64.3K
WEX icon
35
WEX
WEX
$5.72B
$4.03M 0.99%
16,983
-145
-0.8% -$31.2K
KVUE icon
36
Kenvue
KVUE
$36.3B
$3.97M 0.97%
185,060
-1,871
-1% -$38K
GEN icon
37
Gen Digital
GEN
$16.1B
$3.75M 0.92%
167,475
-3,361
-2% -$74.5K
MMSI icon
38
Merit Medical Systems
MMSI
$4.43B
$3.38M 0.83%
44,659
-496
-1% -$38.3K
SWKS icon
39
Skyworks Solutions
SWKS
$8.83B
$3.37M 0.82%
31,117
-1,594
-5% -$167K
SSB icon
40
SouthState Bank Corp
SSB
$10B
$3.32M 0.81%
39,000
+153
+0.4% +$12.6K
JPM icon
41
JPMorgan Chase
JPM
$908B
$3.28M 0.8%
16,383
-242
-1% -$43.7K
XOM icon
42
ExxonMobil
XOM
$611B
$3.19M 0.78%
27,440
-911
-3% -$95.3K
GENC icon
43
Gencor Industries
GENC
$233M
$3.18M 0.78%
190,266
-1,811
-0.9% -$29.2K
CENT icon
44
Central Garden & Pet Co
CENT
$2.71B
$3.17M 0.77%
73,987
-18,632
-20% -$760K
ABCB icon
45
Ameris Bancorp
ABCB
$6.16B
$3.16M 0.77%
65,275
+131
+0.2% +$6.35K
AUB icon
46
Atlantic Union Bankshares
AUB
$6.06B
$3.16M 0.77%
89,352
+558
+0.6% +$19.2K
OMCL icon
47
Omnicell
OMCL
$2.08B
$3.15M 0.77%
107,858
+6,662
+7% +$202K
TBRG
48
DELISTED
TruBridge
TBRG
$3.15M 0.77%
341,704
+29,777
+10% +$288K
TNC icon
49
Tennant Co
TNC
$1.47B
$3.14M 0.77%
25,791
-334
-1% -$34.1K
COLM icon
50
Columbia Sportswear
COLM
$3.24B
$3.1M 0.76%
38,233
-107
-0.3% -$8.5K
1
2
3 4 5

Similar funds

PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Martin & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Martin & Co held 108 positions worth $409M, up 1% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Martin & Co withdrew a net $19.7M in Q1 2024, closing 2 positions and reducing 91 holdings. Its most notable exit was Citigroup, an estimated $970K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin & Co opened a new position in Central Garden & Pet Co Class A worth $683K.

  • Martin & Co's largest Q1 2024 buy was Central Garden & Pet Co Class A: 18,509 shares worth $683K.
  • Martin & Co added most to TruBridge in Q1 2024, an estimated $288K increase.
  • Martin & Co's biggest Q1 2024 reduction was Trane Technologies, cutting an estimated $3.16M.
  • Martin & Co fully exited Citigroup in Q1 2024, selling an estimated $970K.
  • Martin & Co's ten largest holdings make up 30% of its $409M portfolio in Q1 2024.
  • Martin & Co opened 1 new position and closed 2 in Q1 2024.
  • Martin & Co's portfolio value rose 1% quarter-over-quarter to $409M.

Based on Martin & Co's 13F filing for Q1 2024, filed 13 May 2024.