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 | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $3.22M | 0.59% | 157,925 -1,163 | -0.7% | -$23.7K |
|
52
John B. Sanfilippo & Son
JBSS
$756M
| $3.13M | 0.58% | 49,556 -395 | -0.8% | -$25K |
|
53
Heritage Financial
HFWA
$830M
| $3.13M | 0.58% | 131,248 -1,465 | -1% | -$34.9K |
|
54
iShares US Regional Banks ETF
IAT
$652M
| $2.98M | 0.55% | 60,120 -468 | -0.8% | -$23.2K |
|
55
Exxon Mobil
XOM
$487B
| $2.94M | 0.54% | 27,260 +471 | +2% | +$50.8K |
|
|
BCPC
56
Balchem Corporation
BCPC
$5.26B
| $2.91M | 0.54% | 18,275 -72 | -0.4% | -$11.5K |
|
57
First Bancorp
FBNC
$2.26B
| $2.85M | 0.52% | 64,584 -662 | -1% | -$29.2K |
|
58
Mastercard
MA
$538B
| $2.82M | 0.52% | 5,018 +19 | +0.4% | +$10.7K |
|
59
Columbia Sportswear
COLM
$3.05B
| $2.72M | 0.5% | 44,503 +7,554 | +20% | +$461K |
|
|
60
National Presto Industries
NPK
$749M
| $2.71M | 0.5% | +27,631 | New | +$2.71M |
|
61
Lifetime Brands
LCUT
$89.5M
| $2.68M | 0.49% | 525,757 +6,943 | +1% | +$35.4K |
|
62
Atlantic Union Bankshares
AUB
$5.09B
| $2.61M | 0.48% | 83,281 +834 | +1% | +$26.1K |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $2.56M | 0.47% | 20,218 +79 | +0.4% | +$9.99K |
|
64
Unifirst Corp
UNF
$3.3B
| $2.55M | 0.47% | 13,552 +117 | +0.9% | +$22K |
|
65
Central Garden & Pet
CENT
$2.29B
| $2.45M | 0.45% | 69,747 -779 | -1% | -$27.4K |
|
66
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.45% | 15,958 +111 | +0.7% | +$17K |
|
67
WEX
WEX
$5.87B
| $2.43M | 0.45% | 16,576 -129 | -0.8% | -$18.9K |
|
68
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.43M | 0.45% | 39,101 -364 | -0.9% | -$22.6K |
|
69
Skyworks Solutions
SWKS
$11.1B
| $2.17M | 0.4% | 29,161 -368 | -1% | -$27.4K |
|
70
Weis Markets
WMK
$1.77B
| $2.06M | 0.38% | 28,482 -226 | -0.8% | -$16.4K |
|
71
Prosperity Bancshares
PB
$6.57B
| $2.06M | 0.38% | 29,383 +1 | +0% | +$70 |
|
72
Bank of America
BAC
$376B
| $2.04M | 0.37% | 43,038 -296 | -0.7% | -$14K |
|
73
Procter & Gamble
PG
$368B
| $2.03M | 0.37% | 12,711 -160 | -1% | -$25.5K |
|
74
Tennant Co
TNC
$1.52B
| $1.94M | 0.36% | 25,103 -221 | -0.9% | -$17.1K |
|
75
Health Catalyst
HCAT
$239M
| $1.92M | 0.35% | 509,160 -2,525 | -0.5% | -$9.52K |
|