MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+2.72%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$324M
AUM Growth
+$324M
(+3.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
109
New
–
Increased
80
Reduced
24
Closed
2
Top Buys
| 1 |
SpartanNash
SPTN
|
$940K |
| 2 |
Prosperity Bancshares
PB
|
$854K |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
$784K |
| 4 |
WEX
WEX
|
$777K |
| 5 |
Weis Markets
WMK
|
$765K |
Top Sells
| 1 |
Medtronic
MDT
|
$3M |
| 2 |
ATRI
Atrion Corp
ATRI
|
$1.87M |
| 3 |
Chevron
CVX
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$842K |
| 5 |
Merit Medical Systems
MMSI
|
$231K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $2.35M | 0.72% | 35,150 +730 | +2% | +$48.8K |
|
52
Comcast
CMCSA
$125B
| $2.34M | 0.72% | 60,236 +1,950 | +3% | +$75.9K |
|
53
Amgen
AMGN
$155B
| $2.32M | 0.72% | 13,477 +25 | +0.2% | +$4.31K |
|
|
54
Chevron
CVX
$324B
| $2.32M | 0.71% | 22,207 -16,236 | -42% | -$1.69M |
|
55
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.31M | 0.71% | 49,408 +850 | +2% | +$39.7K |
|
56
Central Garden & Pet
CENT
$2.29B
| $2.3M | 0.71% | 72,200 +23,420 | +48% | +$744K |
|
57
Coca-Cola
KO
$297B
| $2.29M | 0.71% | 51,051 +500 | +1% | +$22.4K |
|
58
Invesco Food & Beverage ETF
PBJ
$94.4M
| $2.22M | 0.68% | 70,355 +665 | +1% | +$21K |
|
|
59
Medtronic
MDT
$119B
| $2.16M | 0.67% | 24,347 -33,768 | -58% | -$3M |
|
60
Intel
INTC
$107B
| $2.15M | 0.66% | 63,659 +150 | +0.2% | +$5.06K |
|
|
NXGN
61
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.14M | 0.66% | 124,503 +42,755 | +52% | +$736K |
|
62
Columbia Sportswear
COLM
$3.05B
| $2.14M | 0.66% | 36,845 +1,175 | +3% | +$68.2K |
|
|
SFS
63
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.14M | 0.66% | 235,090 +86,150 | +58% | +$784K |
|
64
Wells Fargo
WFC
$263B
| $2.14M | 0.66% | 38,560 +675 | +2% | +$37.4K |
|
|
65
Prosperity Bancshares
PB
$6.57B
| $2.1M | 0.65% | 32,655 +13,285 | +69% | +$854K |
|
|
66
WEX
WEX
$5.87B
| $2.08M | 0.64% | 19,910 +7,455 | +60% | +$777K |
|
|
67
Merit Medical Systems
MMSI
$5.36B
| $2.04M | 0.63% | 53,395 -6,050 | -10% | -$231K |
|
68
GE Aerospace
GE
$292B
| $2.04M | 0.63% | 75,372 +1,550 | +2% | +$41.9K |
|
69
Walmart
WMT
$774B
| $2.03M | 0.62% | 26,755 +1,510 | +6% | +$114K |
|
|
70
Weis Markets
WMK
$1.77B
| $1.99M | 0.61% | 40,830 +15,710 | +63% | +$765K |
|
71
IBM
IBM
$227B
| $1.95M | 0.6% | 12,650 +25 | +0.2% | +$3.85K |
|
|
72
Qualcomm
QCOM
$173B
| $1.95M | 0.6% | 35,220 -15,250 | -30% | -$842K |
|
|
LGTY
73
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.88M | 0.58% | 182,540 +72,105 | +65% | +$742K |
|
|
74
SpartanNash
SPTN
$907M
| $1.82M | 0.56% | 70,265 +36,200 | +106% | +$940K |
|
|
CNSL
75
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.77M | 0.55% | 82,648 +4,670 | +6% | +$100K |
|