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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
+3.39%
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
$307M
AUM Growth
-$17.3M
(-5.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
109
New
2
Increased
13
Reduced
91
Closed
2
Top Buys
| 1 |
Lifetime Brands
LCUT
|
+$1.29M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$1.17M |
| 3 |
Mine Safety
MSA
|
+$864K |
| 4 |
Unifirst Corp
UNF
|
+$764K |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$706K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.17M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.73M |
| 5 |
RTX Corp
RTX
|
+$1.49M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 9.27% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Unifirst Corp
UNF
$5.09B
| $2.26M | 0.73% |
14,900
+5,401
| +57% | +$764K |
|
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| $2.24M | 0.73% |
45,158
-4,250
| -9% | -$207K |
|
53
Intel
INTC
$518B
| $2.22M | 0.72% |
58,214
-5,445
| -9% | -$194K |
|
54
Chevron
CVX
$362B
| $2.18M | 0.71% |
18,582
-3,625
| -16% | -$396K |
|
|
55
John Wiley & Sons Class A
WLY
$2.51B
| $2.18M | 0.71% |
40,780
+21,875
| +116% | +$1.17M |
|
|
COBZ
56
DELISTED
CoBiz Financial,Inc
COBZ
| $2.18M | 0.71% |
111,009
+40,585
| +58% | +$706K |
|
57
Coca-Cola
KO
$355B
| $2.17M | 0.71% |
48,136
-2,915
| -6% | -$133K |
|
58
Comcast
CMCSA
$83.9B
| $2.13M | 0.69% |
55,341
-4,895
| -8% | -$193K |
|
59
Columbia Sportswear
COLM
$3.24B
| $2.11M | 0.69% |
34,285
-2,560
| -7% | -$148K |
|
60
Invesco Food & Beverage ETF
PBJ
$108M
| $2.1M | 0.68% |
64,695
-5,660
| -8% | -$182K |
|
61
WEX
WEX
$5.47B
| $2.07M | 0.67% |
18,460
-1,450
| -7% | -$157K |
|
|
CNSL
62
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.03M | 0.66% |
106,443
+23,795
| +29% | +$448K |
|
|
63
RTX Corp
RTX
$264B
| $2M | 0.65% |
27,361
-20,172
| -42% | -$1.49M |
|
64
Wells Fargo
WFC
$265B
| $1.98M | 0.64% |
35,860
-2,700
| -7% | -$144K |
|
65
Prosperity Bancshares
PB
$8.69B
| $1.98M | 0.64% |
30,080
-2,575
| -8% | -$161K |
|
|
LGTY
66
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.92M | 0.63% |
169,100
-13,440
| -7% | -$137K |
|
67
Merit Medical Systems
MMSI
$4.36B
| $1.92M | 0.62% |
45,320
-8,075
| -15% | -$325K |
|
68
Walmart Inc
WMT
$896B
| $1.91M | 0.62% |
73,485
-6,780
| -8% | -$178K |
|
|
NXGN
69
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.89M | 0.61% |
120,003
-4,500
| -4% | -$72.6K |
|
|
CLCT
70
DELISTED
Collectors Universe
CLCT
| $1.87M | 0.61% |
78,085
+27,175
| +53% | +$649K |
|
71
Goldman Sachs
GS
$340B
| $1.85M | 0.6% |
7,800
-4,423
| -36% | -$998K |
|
|
SFS
72
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.85M | 0.6% |
235,615
+525
| +0.2% | +$4.04K |
|
73
Heritage Financial
HFWA
$1.24B
| $1.83M | 0.6% |
61,994
+19,588
| +46% | +$526K |
|
|
FFIC
74
DELISTED
Flushing Financial
FFIC
| $1.78M | 0.58% |
59,938
+21,423
| +56% | +$598K |
|
75
Tennant Co
TNC
$1.47B
| $1.76M | 0.57% |
26,590
+10,185
| +62% | +$682K |
|
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