MC
Martin & Co Portfolio holdings
AUM
$543M
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
+$518M
(+28%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
104
New
2
Increased
86
Reduced
14
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$55.6M |
| 3 |
Lifetime Brands
LCUT
|
$921K |
| 4 |
Gencor Industries
GENC
|
$893K |
| 5 |
Astec Industries
ASTE
|
$893K |
Top Sells
| 1 |
TruBridge
TBRG
|
$3.15M |
| 2 |
Saga Communications
SGA
|
$489K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$158K |
| 4 |
Apple
AAPL
|
$117K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$68.9K |
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 | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $4.64M | 0.9% |
19,947
+100
| +0.5% | +$23.3K |
|
27
Merit Medical Systems
MMSI
$5.34B
| $4.61M | 0.89% |
43,629
+738
| +2% | +$78K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.47M | 0.86% |
54,738
+944
| +2% | +$77.1K |
|
29
iShares US Healthcare Providers ETF
IHF
$795M
| $4.45M | 0.86% |
84,245
+1,858
| +2% | +$98.1K |
|
30
Skechers
SKX
$9.5B
| $4.33M | 0.84% |
76,284
+321
| +0.4% | +$18.2K |
|
31
Gen Digital
GEN
$18.3B
| $4.2M | 0.81% |
158,225
+1,701
| +1% | +$45.1K |
|
32
iShares Semiconductor ETF
SOXX
$13.4B
| $4.17M | 0.8% |
22,137
+641
| +3% | +$121K |
|
33
Halliburton
HAL
$18.4B
| $4.04M | 0.78% |
159,088
+6,191
| +4% | +$157K |
|
34
Kenvue
KVUE
$39.2B
| $4.02M | 0.78% |
167,695
+611
| +0.4% | +$14.7K |
|
35
GE HealthCare
GEHC
$33B
| $4M | 0.77% |
49,537
+423
| +0.9% | +$34.1K |
|
36
JPMorgan Chase
JPM
$824B
| $3.79M | 0.73% |
15,471
-116
| -0.7% | -$28.5K |
|
37
iShares US Insurance ETF
IAK
$711M
| $3.72M | 0.72% |
26,995
+54
| +0.2% | +$7.44K |
|
38
PayPal
PYPL
$66.5B
| $3.69M | 0.71% |
56,532
+69
| +0.1% | +$4.5K |
|
39
Ameris Bancorp
ABCB
$5B
| $3.67M | 0.71% |
63,803
+1,313
| +2% | +$75.6K |
|
40
John B. Sanfilippo & Son
JBSS
$747M
| $3.54M | 0.68% |
49,951
+958
| +2% | +$67.9K |
|
41
Omnicell
OMCL
$1.51B
| $3.51M | 0.68% |
100,293
+6,550
| +7% | +$229K |
|
42
SouthState
SSB
$10.3B
| $3.5M | 0.68% |
37,702
+186
| +0.5% | +$17.3K |
|
43
Visa
V
$681B
| $3.47M | 0.67% |
9,891
+106
| +1% | +$37.1K |
|
44
Hawkins
HWKN
$3.48B
| $3.37M | 0.65% |
31,791
+117
| +0.4% | +$12.4K |
|
45
Mine Safety
MSA
$6.62B
| $3.28M | 0.63% |
22,329
+288
| +1% | +$42.2K |
|
46
Heritage Financial
HFWA
$825M
| $3.23M | 0.62% |
132,713
+1,867
| +1% | +$45.4K |
|
47
Exxon Mobil
XOM
$477B
| $3.19M | 0.62% |
26,789
+255
| +1% | +$30.3K |
|
48
Walmart
WMT
$793B
| $3.15M | 0.61% |
35,897
+192
| +0.5% | +$16.9K |
|
49
TD Synnex
SNX
$12.2B
| $3.13M | 0.6% |
30,119
+579
| +2% | +$60.2K |
|
|
50
Gencor Industries
GENC
$234M
| $3.11M | 0.6% |
255,499
+73,465
| +40% | +$893K |
|