MC

Martin & Co Portfolio holdings

AUM $543M
1-Year Return 16.44%
This Quarter Return
+0.06%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$518M
AUM Growth
+$114M
Cap. Flow
+$124M
Cap. Flow %
23.91%
Top 10 Hldgs %
43.93%
Holding
104
New
2
Increased
86
Reduced
14
Closed
1

Sector Composition

1 Financials 9.9%
2 Technology 9.76%
3 Healthcare 8.88%
4 Industrials 5.69%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LH icon
26
Labcorp
LH
$22.8B
$4.64M 0.9%
19,947
+100
+0.5% +$23.3K
MMSI icon
27
Merit Medical Systems
MMSI
$5.43B
$4.61M 0.89%
43,629
+738
+2% +$78K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.47M 0.86%
54,738
+944
+2% +$77.1K
IHF icon
29
iShares US Healthcare Providers ETF
IHF
$793M
$4.45M 0.86%
84,245
+1,858
+2% +$98.1K
SKX icon
30
Skechers
SKX
$9.49B
$4.33M 0.84%
76,284
+321
+0.4% +$18.2K
GEN icon
31
Gen Digital
GEN
$18.2B
$4.2M 0.81%
158,225
+1,701
+1% +$45.1K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$13.4B
$4.17M 0.8%
22,137
+641
+3% +$121K
HAL icon
33
Halliburton
HAL
$19B
$4.04M 0.78%
159,088
+6,191
+4% +$157K
KVUE icon
34
Kenvue
KVUE
$39.1B
$4.02M 0.78%
167,695
+611
+0.4% +$14.7K
GEHC icon
35
GE HealthCare
GEHC
$33.3B
$4M 0.77%
49,537
+423
+0.9% +$34.1K
JPM icon
36
JPMorgan Chase
JPM
$833B
$3.79M 0.73%
15,471
-116
-0.7% -$28.5K
IAK icon
37
iShares US Insurance ETF
IAK
$717M
$3.72M 0.72%
26,995
+54
+0.2% +$7.44K
PYPL icon
38
PayPal
PYPL
$64.8B
$3.69M 0.71%
56,532
+69
+0.1% +$4.5K
ABCB icon
39
Ameris Bancorp
ABCB
$5.06B
$3.67M 0.71%
63,803
+1,313
+2% +$75.6K
JBSS icon
40
John B. Sanfilippo & Son
JBSS
$744M
$3.54M 0.68%
49,951
+958
+2% +$67.9K
OMCL icon
41
Omnicell
OMCL
$1.51B
$3.51M 0.68%
100,293
+6,550
+7% +$229K
SSB icon
42
SouthState Bank Corporation
SSB
$10.4B
$3.5M 0.68%
37,702
+186
+0.5% +$17.3K
V icon
43
Visa
V
$682B
$3.47M 0.67%
9,891
+106
+1% +$37.1K
HWKN icon
44
Hawkins
HWKN
$3.52B
$3.37M 0.65%
31,791
+117
+0.4% +$12.4K
MSA icon
45
Mine Safety
MSA
$6.69B
$3.28M 0.63%
22,329
+288
+1% +$42.2K
HFWA icon
46
Heritage Financial
HFWA
$831M
$3.23M 0.62%
132,713
+1,867
+1% +$45.4K
XOM icon
47
Exxon Mobil
XOM
$480B
$3.19M 0.62%
26,789
+255
+1% +$30.3K
WMT icon
48
Walmart
WMT
$807B
$3.15M 0.61%
35,897
+192
+0.5% +$16.9K
SNX icon
49
TD Synnex
SNX
$12.2B
$3.13M 0.6%
30,119
+579
+2% +$60.2K
GENC icon
50
Gencor Industries
GENC
$233M
$3.11M 0.6%
255,499
+73,465
+40% +$893K