MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+6.01%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$543M
AUM Growth
+$543M
(+4.9%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
107
New
4
Increased
33
Reduced
65
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$9.26M |
| 2 |
National Presto Industries
NPK
|
$2.71M |
| 3 |
Skechers
SKX
|
$1.25M |
| 4 |
Taylor Devices
TAYD
|
$817K |
| 5 |
Omnicell
OMCL
|
$617K |
Top Sells
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.1M | 0.94% |
62,396
+23
| +0% | +$1.88K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.97M | 0.91% |
56,605
-455
| -0.8% | -$40K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.96M | 0.91% |
94,757
-183
| -0.2% | -$9.58K |
|
29
Gen Digital
GEN
$18.3B
| $4.65M | 0.86% |
158,249
+24
| +0% | +$706 |
|
30
Hawkins
HWKN
$3.48B
| $4.52M | 0.83% |
31,791
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $4.47M | 0.82% |
15,404
-67
| -0.4% | -$19.4K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.39M | 0.81% |
54,211
-527
| -1% | -$42.7K |
|
33
PayPal
PYPL
$66.5B
| $4.22M | 0.78% |
56,759
+227
| +0.4% | +$16.9K |
|
34
Ameris Bancorp
ABCB
$5B
| $4.09M | 0.75% |
63,273
-530
| -0.8% | -$34.3K |
|
35
Gencor Industries
GENC
$234M
| $4.09M | 0.75% |
292,227
+36,728
| +14% | +$514K |
|
36
iShares US Healthcare Providers ETF
IHF
$795M
| $4.06M | 0.75% |
83,432
-813
| -1% | -$39.6K |
|
37
TD Synnex
SNX
$12.2B
| $4.05M | 0.75% |
29,866
-253
| -0.8% | -$34.3K |
|
38
Merit Medical Systems
MMSI
$5.34B
| $4.04M | 0.74% |
43,244
-385
| -0.9% | -$36K |
|
39
Mine Safety
MSA
$6.62B
| $3.79M | 0.7% |
22,593
+264
| +1% | +$44.2K |
|
40
GE HealthCare
GEHC
$33B
| $3.67M | 0.67% |
49,501
-36
| -0.1% | -$2.67K |
|
41
iShares US Insurance ETF
IAK
$711M
| $3.64M | 0.67% |
27,079
+84
| +0.3% | +$11.3K |
|
|
42
Omnicell
OMCL
$1.51B
| $3.57M | 0.66% |
121,277
+20,984
| +21% | +$617K |
|
43
Kenvue
KVUE
$39.2B
| $3.54M | 0.65% |
169,028
+1,333
| +0.8% | +$27.9K |
|
44
Walmart
WMT
$793B
| $3.52M | 0.65% |
35,983
+86
| +0.2% | +$8.41K |
|
45
Oracle
ORCL
$628B
| $3.5M | 0.64% |
15,998
-210
| -1% | -$45.9K |
|
46
Visa
V
$681B
| $3.5M | 0.64% |
9,846
-45
| -0.5% | -$16K |
|
47
SouthState
SSB
$10.3B
| $3.44M | 0.63% |
37,389
-313
| -0.8% | -$28.8K |
|
48
NVIDIA
NVDA
$4.15T
| $3.38M | 0.62% |
21,413
-403
| -2% | -$63.7K |
|
49
Astec Industries
ASTE
$1.05B
| $3.36M | 0.62% |
80,600
+1,155
| +1% | +$48.2K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.27M | 0.6% |
45,008
-617
| -1% | -$44.8K |
|