MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.29%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$425M
AUM Growth
+$425M
(+6.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
108
New
3
Increased
22
Reduced
78
Closed
2
Top Buys
| 1 |
TD Synnex
SNX
|
$3.7M |
| 2 |
NVIDIA
NVDA
|
$2.68M |
| 3 |
Health Catalyst
HCAT
|
$2.22M |
| 4 |
TruBridge
TBRG
|
$1.1M |
| 5 |
Procter & Gamble
PG
|
$259K |
Top Sells
| 1 |
Hawkins
HWKN
|
$3.62M |
| 2 |
Trane Technologies
TT
|
$2.37M |
| 3 |
McKesson
MCK
|
$1.84M |
| 4 |
Comcast
CMCSA
|
$1.03M |
| 5 |
Intel
INTC
|
$672K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$33B
| $4.81M | 1.13% |
51,266
+67
| +0.1% | +$6.29K |
|
27
John B. Sanfilippo & Son
JBSS
$747M
| $4.77M | 1.12% |
50,577
-135
| -0.3% | -$12.7K |
|
28
Halliburton
HAL
$18.4B
| $4.75M | 1.12% |
163,399
+1,483
| +0.9% | +$43.1K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.65M | 1.09% |
56,003
+81
| +0.1% | +$6.72K |
|
30
Labcorp
LH
$22.8B
| $4.62M | 1.09% |
20,685
+8
| +0% | +$1.79K |
|
31
PayPal
PYPL
$66.5B
| $4.6M | 1.08% |
59,004
+105
| +0.2% | +$8.19K |
|
32
Omnicell
OMCL
$1.51B
| $4.54M | 1.07% |
104,045
-333
| -0.3% | -$14.5K |
|
33
Gen Digital
GEN
$18.3B
| $4.49M | 1.06% |
163,763
-728
| -0.4% | -$20K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.45M | 1.05% |
98,210
-5
| -0% | -$227 |
|
35
Merit Medical Systems
MMSI
$5.34B
| $4.38M | 1.03% |
44,367
-197
| -0.4% | -$19.5K |
|
|
36
Hawkins
HWKN
$3.56B
| $4.2M | 0.99% |
32,981
-28,428
| -46% | -$3.62M |
|
37
Mine Safety
MSA
$6.62B
| $4.04M | 0.95% |
22,802
-69
| -0.3% | -$12.2K |
|
38
Kenvue
KVUE
$39.2B
| $4.04M | 0.95% |
174,566
+148
| +0.1% | +$3.42K |
|
39
Ameris Bancorp
ABCB
$4.98B
| $4.03M | 0.95% |
64,663
-395
| -0.6% | -$24.6K |
|
40
Gencor Industries
GENC
$234M
| $3.93M | 0.93% |
188,530
-1,379
| -0.7% | -$28.8K |
|
41
SouthState Bank Corporation
SSB
$10.3B
| $3.78M | 0.89% |
38,855
-166
| -0.4% | -$16.1K |
|
|
42
TD Synnex
SNX
$12.2B
| $3.7M | 0.87% |
+30,831
| New | +$3.7M |
|
43
iShares US Insurance ETF
IAK
$711M
| $3.65M | 0.86% |
28,286
-136
| -0.5% | -$17.6K |
|
44
WEX
WEX
$5.73B
| $3.56M | 0.84% |
16,983
-12
| -0.1% | -$2.52K |
|
45
JPMorgan Chase
JPM
$824B
| $3.41M | 0.8% |
16,168
-77
| -0.5% | -$16.2K |
|
|
BCPC
46
Balchem Corporation
BCPC
$5.21B
| $3.3M | 0.78% |
18,750
-55
| -0.3% | -$9.68K |
|
47
Exxon Mobil
XOM
$477B
| $3.25M | 0.76% |
27,718
+62
| +0.2% | +$7.27K |
|
48
Atlantic Union Bankshares
AUB
$5.07B
| $3.22M | 0.76% |
85,423
-52
| -0.1% | -$1.96K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.16M | 0.74% |
46,694
-33
| -0.1% | -$2.23K |
|
50
Columbia Sportswear
COLM
$3.1B
| $3.13M | 0.74% |
37,641
-204
| -0.5% | -$17K |
|