MC
Martin & Co Portfolio holdings
AUM
$543M
1-Year Return
16.44%
This Quarter Return
+0.71%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$397M
AUM Growth
-$11.9M
(-2.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
108
New
2
Increased
7
Reduced
95
Closed
3
Top Buys
| 1 |
Astec Industries
ASTE
|
$1.64M |
| 2 |
TruBridge
TBRG
|
$946K |
| 3 |
Eli Lilly
LLY
|
$210K |
| 4 |
Home Depot
HD
|
$31K |
| 5 |
Exxon Mobil
XOM
|
$24.9K |
Top Sells
| 1 |
Ceco Environmental
CECO
|
$2.18M |
| 2 |
FedEx
FDX
|
$1.33M |
| 3 |
Skechers
SKX
|
$1.11M |
| 4 |
iShares US Insurance ETF
IAK
|
$1.07M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.03M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare Providers ETF
IHF
$793M
| $4.54M | 1.14% |
86,629
-102
| -0.1% | -$5.35K |
|
|
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.43M | 1.12% |
65,081
-15,122
| -19% | -$1.03M |
|
|
28
TruBridge
TBRG
$299M
| $4.36M | 1.1% |
436,302
+94,598
| +28% | +$946K |
|
29
Mine Safety
MSA
$6.69B
| $4.29M | 1.08% |
22,871
-48
| -0.2% | -$9.01K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.28M | 1.08% |
55,922
-163
| -0.3% | -$12.5K |
|
31
Labcorp
LH
$22.8B
| $4.21M | 1.06% |
20,677
-146
| -0.7% | -$29.7K |
|
32
Gen Digital
GEN
$18.2B
| $4.11M | 1.03% |
164,491
-2,984
| -2% | -$74.5K |
|
33
Financial Select Sector SPDR Fund
XLF
$54B
| $4.04M | 1.02% |
98,215
-762
| -0.8% | -$31.3K |
|
34
GE HealthCare
GEHC
$33.5B
| $3.99M | 1% |
51,199
-2,040
| -4% | -$159K |
|
35
Merit Medical Systems
MMSI
$5.48B
| $3.83M | 0.96% |
44,564
-95
| -0.2% | -$8.17K |
|
36
Gencor Industries
GENC
$233M
| $3.67M | 0.92% |
189,909
-357
| -0.2% | -$6.9K |
|
37
PayPal
PYPL
$65B
| $3.42M | 0.86% |
58,899
-1,803
| -3% | -$105K |
|
38
JPMorgan Chase
JPM
$833B
| $3.29M | 0.83% |
16,245
-138
| -0.8% | -$27.9K |
|
39
Ameris Bancorp
ABCB
$5.05B
| $3.28M | 0.82% |
65,058
-217
| -0.3% | -$10.9K |
|
40
Skyworks Solutions
SWKS
$10.9B
| $3.25M | 0.82% |
30,496
-621
| -2% | -$66.2K |
|
|
41
iShares US Insurance ETF
IAK
$718M
| $3.21M | 0.81% |
28,422
-9,472
| -25% | -$1.07M |
|
|
42
Exxon Mobil
XOM
$480B
| $3.18M | 0.8% |
27,656
+216
| +0.8% | +$24.9K |
|
43
Kenvue
KVUE
$39B
| $3.17M | 0.8% |
174,418
-10,642
| -6% | -$193K |
|
44
WEX
WEX
$5.85B
| $3.01M | 0.76% |
16,995
+12
| +0.1% | +$2.13K |
|
45
Columbia Sportswear
COLM
$3.15B
| $2.99M | 0.75% |
37,845
-388
| -1% | -$30.7K |
|
46
SouthState Bank Corporation
SSB
$10.4B
| $2.98M | 0.75% |
39,021
+21
| +0.1% | +$1.61K |
|
|
BCPC
47
Balchem Corporation
BCPC
$5.22B
| $2.9M | 0.73% |
18,805
-43
| -0.2% | -$6.62K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.88M | 0.72% |
46,727
-1,644
| -3% | -$101K |
|
49
Central Garden & Pet
CENT
$2.33B
| $2.83M | 0.71% |
73,494
-493
| -0.7% | -$19K |
|
50
Omnicell
OMCL
$1.52B
| $2.83M | 0.71% |
104,378
-3,480
| -3% | -$94.2K |
|