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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
+2.71%
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
$324M
AUM Growth
+$9.86M
(+3.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
109
New
–
Increased
80
Reduced
24
Closed
2
Top Buys
| 1 |
SPTN
SpartanNash
SPTN
|
+$1.19M |
| 2 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$1.03M |
| 3 |
Prosperity Bancshares
PB
|
+$875K |
| 4 |
Weis Markets
WMK
|
+$866K |
| 5 |
Central Garden & Pet Co
CENT
|
+$792K |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.85M |
| 2 |
ATRI
Atrion Corp
ATRI
|
+$1.87M |
| 3 |
Chevron
CVX
|
+$1.72M |
| 4 |
Qualcomm
QCOM
|
+$852K |
| 5 |
Merit Medical Systems
MMSI
|
+$202K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 9.53% |
| 4 | Financials | 8.31% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$230B
| $2.35M | 0.72% |
35,150
+730
| +2% | +$44.8K |
|
52
Comcast
CMCSA
$83.9B
| $2.34M | 0.72% |
60,236
+1,950
| +3% | +$76.8K |
|
53
Amgen
AMGN
$193B
| $2.32M | 0.72% |
13,477
+25
| +0.2% | +$4.07K |
|
|
54
Chevron
CVX
$362B
| $2.32M | 0.71% |
22,207
-16,236
| -42% | -$1.72M |
|
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| $2.31M | 0.71% |
49,408
+850
| +2% | +$39.2K |
|
|
56
Central Garden & Pet Co
CENT
$2.69B
| $2.29M | 0.71% |
90,250
+29,275
| +48% | +$792K |
|
57
Coca-Cola
KO
$355B
| $2.29M | 0.71% |
51,051
+500
| +1% | +$22.1K |
|
58
Invesco Food & Beverage ETF
PBJ
$108M
| $2.22M | 0.68% |
70,355
+665
| +1% | +$21.9K |
|
|
59
Medtronic
MDT
$103B
| $2.16M | 0.67% |
24,347
-33,768
| -58% | -$2.85M |
|
60
Intel
INTC
$518B
| $2.15M | 0.66% |
63,659
+150
| +0.2% | +$5.37K |
|
|
NXGN
61
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.14M | 0.66% |
124,503
+42,755
| +52% | +$650K |
|
62
Columbia Sportswear
COLM
$3.24B
| $2.14M | 0.66% |
36,845
+1,175
| +3% | +$66.4K |
|
|
SFS
63
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.14M | 0.66% |
235,090
+86,150
| +58% | +$1.03M |
|
64
Wells Fargo
WFC
$265B
| $2.14M | 0.66% |
38,560
+675
| +2% | +$36.2K |
|
|
65
Prosperity Bancshares
PB
$8.69B
| $2.1M | 0.65% |
32,655
+13,285
| +69% | +$875K |
|
66
WEX
WEX
$5.47B
| $2.08M | 0.64% |
19,910
+7,455
| +60% | +$767K |
|
|
67
Merit Medical Systems
MMSI
$4.36B
| $2.04M | 0.63% |
53,395
-6,050
| -10% | -$202K |
|
68
GE Aerospace
GE
$376B
| $2.04M | 0.63% |
15,727
+323
| +2% | +$44.3K |
|
69
Walmart Inc
WMT
$896B
| $2.02M | 0.62% |
80,265
+4,530
| +6% | +$115K |
|
|
70
Weis Markets
WMK
$1.92B
| $1.99M | 0.61% |
40,830
+15,710
| +63% | +$866K |
|
71
IBM
IBM
$199B
| $1.95M | 0.6% |
13,232
+26
| +0.2% | +$3.92K |
|
|
72
Qualcomm
QCOM
$188B
| $1.95M | 0.6% |
35,220
-15,250
| -30% | -$852K |
|
|
LGTY
73
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.88M | 0.58% |
182,540
+72,105
| +65% | +$781K |
|
|
SPTN
74
DELISTED
SpartanNash
SPTN
| $1.82M | 0.56% |
70,265
+36,200
| +106% | +$1.19M |
|
|
CNSL
75
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.77M | 0.55% |
82,648
+4,670
| +6% | +$102K |
|
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