MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+1.37%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$404M
AUM Growth
+$404M
(-5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
106
New
–
Increased
2
Reduced
98
Closed
4
Top Buys
| 1 |
Health Catalyst
HCAT
|
$1.54M |
| 2 |
Lifetime Brands
LCUT
|
$572K |
Top Sells
| 1 |
Whirlpool
WHR
|
$2.26M |
| 2 |
Warner Bros
WBD
|
$2.26M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.58M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.03M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.4B
| $4.57M | 1.13% |
94,552
-3,658
| -4% | -$177K |
|
27
Labcorp
LH
$22.7B
| $4.55M | 1.13% |
19,847
-838
| -4% | -$192K |
|
28
Gen Digital
GEN
$18.1B
| $4.29M | 1.06% |
156,524
-7,239
| -4% | -$198K |
|
29
John B. Sanfilippo & Son
JBSS
$745M
| $4.27M | 1.06% |
48,993
-1,584
| -3% | -$138K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.23M | 1.05% |
53,794
-2,209
| -4% | -$174K |
|
31
Omnicell
OMCL
$1.5B
| $4.17M | 1.03% |
93,743
-10,302
| -10% | -$459K |
|
32
Halliburton
HAL
$18.5B
| $4.16M | 1.03% |
152,897
-10,502
| -6% | -$286K |
|
33
Merit Medical Systems
MMSI
$5.32B
| $4.15M | 1.03% |
42,891
-1,476
| -3% | -$143K |
|
34
iShares US Healthcare Providers ETF
IHF
$793M
| $3.95M | 0.98% |
82,387
-3,835
| -4% | -$184K |
|
35
Ameris Bancorp
ABCB
$4.98B
| $3.91M | 0.97% |
62,490
-2,173
| -3% | -$136K |
|
36
Hawkins
HWKN
$3.48B
| $3.89M | 0.96% |
31,674
-1,307
| -4% | -$160K |
|
37
GE HealthCare
GEHC
$33B
| $3.84M | 0.95% |
49,114
-2,152
| -4% | -$168K |
|
38
JPMorgan Chase
JPM
$818B
| $3.74M | 0.93% |
15,587
-581
| -4% | -$139K |
|
39
SouthState
SSB
$10.2B
| $3.73M | 0.92% |
37,516
-1,339
| -3% | -$133K |
|
40
Mine Safety
MSA
$6.59B
| $3.65M | 0.91% |
22,041
-761
| -3% | -$126K |
|
41
Kenvue
KVUE
$39.4B
| $3.57M | 0.88% |
167,084
-7,482
| -4% | -$160K |
|
|
42
Health Catalyst
HCAT
$230M
| $3.47M | 0.86% |
490,998
+218,293
| +80% | +$1.54M |
|
43
TD Synnex
SNX
$12.1B
| $3.46M | 0.86% |
29,540
-1,291
| -4% | -$151K |
|
44
iShares US Insurance ETF
IAK
$710M
| $3.41M | 0.84% |
26,941
-1,345
| -5% | -$170K |
|
45
Walmart
WMT
$790B
| $3.23M | 0.8% |
35,705
-1,476
| -4% | -$133K |
|
46
Gencor Industries
GENC
$236M
| $3.21M | 0.8% |
182,034
-6,496
| -3% | -$115K |
|
47
Heritage Financial
HFWA
$818M
| $3.21M | 0.79% |
130,846
-5,648
| -4% | -$138K |
|
48
Atlantic Union Bankshares
AUB
$5.04B
| $3.12M | 0.77% |
82,275
-3,148
| -4% | -$119K |
|
49
Visa
V
$676B
| $3.09M | 0.77% |
9,785
-410
| -4% | -$130K |
|
50
Columbia Sportswear
COLM
$3.09B
| $3.05M | 0.76% |
36,359
-1,282
| -3% | -$108K |
|