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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
+0.86%
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
$587M
AUM Growth
+$4.72M
(+0.81%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
101
New
1
Increased
92
Reduced
5
Closed
–
Top Buys
| 1 |
Viemed Healthcare
VMD
|
+$2.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.15M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$509K |
| 4 |
Ceco Environmental
CECO
|
+$396K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$383K |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$2.45M |
| 2 |
NVIDIA
NVDA
|
+$111K |
| 3 |
Central Garden & Pet Co
CENT
|
+$24.5K |
| 4 |
Trane Technologies
TT
|
+$7.22K |
| 5 |
Amgen
AMGN
|
+$356 |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Industrials | 8.9% |
| 3 | Technology | 8.26% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$9.2B
| $3.55M | 0.6% |
21,006
+257
| +1% | +$43.9K |
|
52
Unifirst Corp
UNF
$5.1B
| $3.49M | 0.59% |
13,854
+22
| +0.2% | +$5.08K |
|
53
iShares US Regional Banks ETF
IAT
$685M
| $3.45M | 0.59% |
64,078
+2,657
| +4% | +$151K |
|
|
BCPC
54
Balchem Corp
BCPC
$5.22B
| $3.29M | 0.56% |
19,401
+503
| +3% | +$85.4K |
|
55
Gen Digital
GEN
$15.9B
| $3.15M | 0.54% |
167,356
+2,778
| +2% | +$64.3K |
|
56
Atlantic Union Bankshares
AUB
$6.08B
| $3.14M | 0.54% |
87,931
+1,516
| +2% | +$57.1K |
|
57
Visa
V
$684B
| $3.14M | 0.53% |
10,374
+121
| +1% | +$38.9K |
|
58
Merit Medical Systems
MMSI
$4.34B
| $3.11M | 0.53% |
45,057
+631
| +1% | +$49.3K |
|
59
Lifetime Brands
LCUT
$191M
| $3.05M | 0.52% |
532,041
+22,467
| +4% | +$85.2K |
|
60
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
| $2.84M | 0.48% |
22,743
+112
| +0.5% | +$11.8K |
|
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $2.75M | 0.47% |
41,575
+659
| +2% | +$44.5K |
|
|
62
NVIDIA
NVDA
$5.02T
| $2.73M | 0.46% |
15,631
-604
| -4% | -$111K |
|
63
PayPal
PYPL
$48.5B
| $2.68M | 0.46% |
59,287
+745
| +1% | +$36K |
|
64
Chevron
CVX
$358B
| $2.65M | 0.45% |
12,830
+102
| +0.8% | +$18.6K |
|
65
Taylor Devices
TAYD
$181M
| $2.64M | 0.45% |
46,332
+950
| +2% | +$73K |
|
66
WEX
WEX
$5.55B
| $2.63M | 0.45% |
17,176
+165
| +1% | +$25.8K |
|
67
Mastercard
MA
$477B
| $2.57M | 0.44% |
5,142
+81
| +2% | +$42.7K |
|
68
Columbia Sportswear
COLM
$3.27B
| $2.55M | 0.43% |
46,452
+661
| +1% | +$38K |
|
|
69
Viemed Healthcare
VMD
$465M
| $2.51M | 0.43% |
+273,001
| New | +$2.27M |
|
|
70
Central Garden & Pet Co
CENT
$2.69B
| $2.48M | 0.42% |
67,560
-685
| -1% | -$24.5K |
|
71
BOK Financial
BOKF
$8.52B
| $2.45M | 0.42% |
19,115
+329
| +2% | +$42.3K |
|
72
Oracle
ORCL
$381B
| $2.37M | 0.4% |
16,132
+379
| +2% | +$61.6K |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $2.37M | 0.4% |
38,712
+270
| +0.7% | +$14.5K |
|
74
Cisco
CSCO
$440B
| $2.27M | 0.39% |
29,307
+199
| +0.7% | +$15.6K |
|
75
Bank of America
BAC
$432B
| $2.23M | 0.38% |
45,646
+1,508
| +3% | +$77.8K |
|
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