MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+6.87%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$409M
AUM Growth
+$409M
(+1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
108
New
1
Increased
16
Reduced
88
Closed
2
Top Buys
| 1 |
Central Garden & Pet Class A
CENTA
|
$683K |
| 2 |
TruBridge
TBRG
|
$275K |
| 3 |
Omnicell
OMCL
|
$195K |
| 4 |
Heritage Financial
HFWA
|
$56.8K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$38.2K |
Top Sells
| 1 |
Trane Technologies
TT
|
$3.5M |
| 2 |
Microsoft
MSFT
|
$2.23M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.02M |
| 4 |
Apple
AAPL
|
$2.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$33B
| $4.84M | 1.18% |
53,239
-350
| -0.7% | -$31.8K |
|
27
Hawkins
HWKN
$3.56B
| $4.74M | 1.16% |
61,706
-250
| -0.4% | -$19.2K |
|
28
iShares US Healthcare Providers ETF
IHF
$795M
| $4.73M | 1.16% |
86,731
-3,359
| -4% | -$183K |
|
29
Labcorp
LH
$22.8B
| $4.55M | 1.11% |
20,823
-571
| -3% | -$125K |
|
30
iShares US Insurance ETF
IAK
$711M
| $4.45M | 1.09% |
37,894
-1,296
| -3% | -$152K |
|
31
Mine Safety
MSA
$6.62B
| $4.44M | 1.08% |
22,919
-29
| -0.1% | -$5.61K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.28M | 1.05% |
56,085
-1,543
| -3% | -$118K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.17M | 1.02% |
98,977
-2,032
| -2% | -$85.6K |
|
34
PayPal
PYPL
$66.5B
| $4.07M | 0.99% |
60,702
-1,048
| -2% | -$70.2K |
|
35
WEX
WEX
$5.73B
| $4.03M | 0.99% |
16,983
-145
| -0.8% | -$34.4K |
|
36
Kenvue
KVUE
$39.2B
| $3.97M | 0.97% |
185,060
-1,871
| -1% | -$40.2K |
|
37
Gen Digital
GEN
$18.3B
| $3.75M | 0.92% |
167,475
-3,361
| -2% | -$75.3K |
|
38
Merit Medical Systems
MMSI
$5.34B
| $3.38M | 0.83% |
44,659
-496
| -1% | -$37.6K |
|
39
Skyworks Solutions
SWKS
$10.9B
| $3.37M | 0.82% |
31,117
-1,594
| -5% | -$173K |
|
40
SouthState Bank Corporation
SSB
$10.3B
| $3.32M | 0.81% |
39,000
+153
| +0.4% | +$13K |
|
41
JPMorgan Chase
JPM
$824B
| $3.28M | 0.8% |
16,383
-242
| -1% | -$48.5K |
|
42
Exxon Mobil
XOM
$477B
| $3.19M | 0.78% |
27,440
-911
| -3% | -$106K |
|
43
Gencor Industries
GENC
$234M
| $3.18M | 0.78% |
190,266
-1,811
| -0.9% | -$30.2K |
|
|
44
Central Garden & Pet
CENT
$2.33B
| $3.17M | 0.77% |
73,987
-18,632
| -20% | -$798K |
|
45
Ameris Bancorp
ABCB
$4.98B
| $3.16M | 0.77% |
65,275
+131
| +0.2% | +$6.34K |
|
46
Atlantic Union Bankshares
AUB
$5.07B
| $3.16M | 0.77% |
89,352
+558
| +0.6% | +$19.7K |
|
|
47
Omnicell
OMCL
$1.51B
| $3.15M | 0.77% |
107,858
+6,662
| +7% | +$195K |
|
|
48
TruBridge
TBRG
$299M
| $3.15M | 0.77% |
341,704
+29,777
| +10% | +$275K |
|
49
Tennant Co
TNC
$1.48B
| $3.14M | 0.77% |
25,791
-334
| -1% | -$40.6K |
|
50
Columbia Sportswear
COLM
$3.1B
| $3.1M | 0.76% |
38,233
-107
| -0.3% | -$8.69K |
|