MC

Martin & Co Portfolio holdings

AUM $583M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.14M
3
+$865K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$763K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$561K

Top Sells

1
+$2.77M
2
+$807K
3
+$437K
4
LCUT icon
Lifetime Brands
LCUT
+$66.1K
5
ORCL icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$599B
$3.39M 0.58%
16,374
+488
IAT icon
52
iShares US Regional Banks ETF
IAT
$601M
$3.39M 0.58%
61,421
+1,182
XOM icon
53
Exxon Mobil
XOM
$635B
$3.37M 0.58%
28,040
+929
HWKN icon
54
Hawkins
HWKN
$3.12B
$3.29M 0.57%
23,183
+671
HFWA icon
55
Heritage Financial
HFWA
$897M
$3.2M 0.55%
135,443
+2,856
ORCL icon
56
Oracle
ORCL
$418B
$3.07M 0.53%
15,753
-162
NPK icon
57
National Presto Industries
NPK
$944M
$3.07M 0.53%
28,746
+807
AUB icon
58
Atlantic Union Bankshares
AUB
$5.25B
$3.05M 0.52%
86,415
+2,982
NVDA icon
59
NVIDIA
NVDA
$4.31T
$3.03M 0.52%
16,235
-2,346
BCPC
60
Balchem Corp
BCPC
$5.88B
$2.9M 0.5%
18,898
+611
MA icon
61
Mastercard
MA
$461B
$2.89M 0.5%
5,061
+72
EWX icon
62
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$757M
$2.69M 0.46%
40,916
+756
UNF icon
63
Unifirst Corp
UNF
$4.24B
$2.67M 0.46%
13,832
+250
TAYD icon
64
Taylor Devices
TAYD
$277M
$2.65M 0.46%
45,382
+17,846
WEX icon
65
WEX
WEX
$5.12B
$2.53M 0.43%
17,011
+368
COLM icon
66
Columbia Sportswear
COLM
$3.34B
$2.52M 0.43%
45,791
+1,113
BAC icon
67
Bank of America
BAC
$359B
$2.43M 0.42%
44,138
+1,222
CSCO icon
68
Cisco
CSCO
$314B
$2.24M 0.38%
29,108
+1,882
BOKF icon
69
BOK Financial
BOKF
$7.62B
$2.23M 0.38%
18,786
+642
CENT icon
70
Central Garden & Pet Co
CENT
$2.44B
$2.19M 0.38%
68,245
-613
PB icon
71
Prosperity Bancshares
PB
$6.86B
$2.1M 0.36%
30,362
+927
WFC icon
72
Wells Fargo
WFC
$251B
$2.04M 0.35%
21,925
+688
IEO icon
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$515M
$2.02M 0.35%
22,631
+952
LCUT icon
74
Lifetime Brands
LCUT
$75M
$2.01M 0.35%
509,574
-17,970
RTX icon
75
RTX Corp
RTX
$272B
$1.95M 0.33%
10,622
+319
1 2
3
4 5