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MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$583M
AUM Growth
+$20.8M
(+3.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
102
New
1
Increased
93
Reduced
4
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.74M |
| 2 |
Central Garden & Pet Co Class A
CENTA
|
+$1.14M |
| 3 |
Taylor Devices
TAYD
|
+$865K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$763K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$561K |
Top Sells
| 1 |
Kenvue
KVUE
|
+$2.77M |
| 2 |
FFIC
Flushing Financial
FFIC
|
+$807K |
| 3 |
NVIDIA
NVDA
|
+$437K |
| 4 |
Lifetime Brands
LCUT
|
+$66.1K |
| 5 |
Oracle
ORCL
|
+$38.6K |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $5.31M | 0.91% |
117,113
+3,409
| +3% | +$151K |
|
27
Labcorp
LH
$22.3B
| $5.2M | 0.89% |
20,708
+657
| +3% | +$174K |
|
28
JPMorgan Chase
JPM
$930B
| $5.14M | 0.88% |
15,952
+461
| +3% | +$143K |
|
29
Ameris Bancorp
ABCB
$6.1B
| $4.84M | 0.83% |
65,214
+1,843
| +3% | +$137K |
|
30
iShares Semiconductor ETF
SOXX
$46.2B
| $4.8M | 0.82% |
15,924
+460
| +3% | +$136K |
|
31
John B. Sanfilippo & Son
JBSS
$973M
| $4.78M | 0.82% |
67,688
+1,794
| +3% | +$122K |
|
32
TD Synnex
SNX
$20B
| $4.64M | 0.8% |
30,911
+1,084
| +4% | +$166K |
|
33
Halliburton
HAL
$29.4B
| $4.62M | 0.79% |
163,514
+5,276
| +3% | +$139K |
|
34
Gen Digital
GEN
$15.9B
| $4.47M | 0.77% |
164,578
+6,368
| +4% | +$171K |
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.28M | 0.73% |
55,100
+1,771
| +3% | +$138K |
|
36
Gencor Industries
GENC
$235M
| $4.25M | 0.73% |
328,297
+9,027
| +3% | +$121K |
|
37
iShares US Healthcare Providers ETF
IHF
$1.19B
| $4.22M | 0.72% |
88,041
+2,988
| +4% | +$146K |
|
38
GE HealthCare
GEHC
$28.7B
| $4.19M | 0.72% |
51,111
+1,836
| +4% | +$143K |
|
39
Walmart Inc
WMT
$896B
| $4.13M | 0.71% |
37,094
+979
| +3% | +$105K |
|
40
Merit Medical Systems
MMSI
$4.36B
| $3.92M | 0.67% |
44,426
+1,077
| +2% | +$91.7K |
|
41
iShares US Insurance ETF
IAK
$472M
| $3.8M | 0.65% |
27,912
+898
| +3% | +$119K |
|
42
Mine Safety
MSA
$6.52B
| $3.72M | 0.64% |
23,231
+664
| +3% | +$108K |
|
43
SouthState Bank Corp
SSB
$9.88B
| $3.68M | 0.63% |
39,113
+1,068
| +3% | +$98.9K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $3.68M | 0.63% |
47,438
+1,594
| +3% | +$122K |
|
45
BJs Wholesale Club
BJ
$11.5B
| $3.62M | 0.62% |
40,264
+1,190
| +3% | +$109K |
|
46
Astec Industries
ASTE
$1.3B
| $3.6M | 0.62% |
83,033
+2,060
| +3% | +$94K |
|
47
Visa
V
$675B
| $3.6M | 0.62% |
10,253
+385
| +4% | +$131K |
|
48
iShares Biotechnology ETF
IBB
$9.24B
| $3.5M | 0.6% |
20,749
+542
| +3% | +$88K |
|
49
PayPal
PYPL
$49B
| $3.42M | 0.59% |
58,542
+1,608
| +3% | +$104K |
|
50
First Bancorp
FBNC
$2.67B
| $3.4M | 0.58% |
66,862
+2,054
| +3% | +$104K |
|
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