MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+3.39%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$307M
AUM Growth
+$307M
(-5.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
109
New
2
Increased
13
Reduced
91
Closed
2
Top Buys
| 1 |
Lifetime Brands
LCUT
|
$1.31M |
| 2 |
John Wiley & Sons Class A
WLY
|
$1.17M |
| 3 |
Mine Safety
MSA
|
$918K |
| 4 |
Unifirst Corp
UNF
|
$818K |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$797K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.8M |
| 5 |
RTX Corp
RTX
|
$1.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Unifirst Corp
UNF
$3.3B
| $2.26M | 0.73% | 14,900 +5,401 | +57% | +$818K |
|
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.24M | 0.73% | 45,158 -4,250 | -9% | -$211K |
|
53
Intel
INTC
$107B
| $2.22M | 0.72% | 58,214 -5,445 | -9% | -$207K |
|
54
Chevron
CVX
$324B
| $2.18M | 0.71% | 18,582 -3,625 | -16% | -$426K |
|
|
55
John Wiley & Sons Class A
WLY
$2.16B
| $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% | +$797K |
|
57
Coca-Cola
KO
$297B
| $2.17M | 0.71% | 48,136 -2,915 | -6% | -$131K |
|
58
Comcast
CMCSA
$125B
| $2.13M | 0.69% | 55,341 -4,895 | -8% | -$188K |
|
59
Columbia Sportswear
COLM
$3.05B
| $2.11M | 0.69% | 34,285 -2,560 | -7% | -$158K |
|
60
Invesco Food & Beverage ETF
PBJ
$94.4M
| $2.1M | 0.68% | 64,695 -5,660 | -8% | -$183K |
|
61
WEX
WEX
$5.87B
| $2.07M | 0.67% | 18,460 -1,450 | -7% | -$163K |
|
|
CNSL
62
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.03M | 0.66% | 106,443 +23,795 | +29% | +$454K |
|
|
63
RTX Corp
RTX
$212B
| $2M | 0.65% | 17,219 -12,695 | -42% | -$1.47M |
|
64
Wells Fargo
WFC
$263B
| $1.98M | 0.64% | 35,860 -2,700 | -7% | -$149K |
|
65
Prosperity Bancshares
PB
$6.57B
| $1.98M | 0.64% | 30,080 -2,575 | -8% | -$169K |
|
|
LGTY
66
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.92M | 0.63% | 169,100 -13,440 | -7% | -$153K |
|
67
Merit Medical Systems
MMSI
$5.36B
| $1.92M | 0.62% | 45,320 -8,075 | -15% | -$342K |
|
68
Walmart
WMT
$774B
| $1.91M | 0.62% | 24,495 -2,260 | -8% | -$177K |
|
|
NXGN
69
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.89M | 0.61% | 120,003 -4,500 | -4% | -$70.8K |
|
|
CLCT
70
DELISTED
Collectors Universe
CLCT
| $1.87M | 0.61% | 78,085 +27,175 | +53% | +$651K |
|
71
Goldman Sachs
GS
$226B
| $1.85M | 0.6% | 7,800 -4,423 | -36% | -$1.05M |
|
|
SFS
72
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.85M | 0.6% | 235,615 +525 | +0.2% | +$4.12K |
|
73
Heritage Financial
HFWA
$830M
| $1.83M | 0.6% | 61,994 +19,588 | +46% | +$578K |
|
74
Flushing Financial
FFIC
$465M
| $1.78M | 0.58% | 59,938 +21,423 | +56% | +$637K |
|
75
Tennant Co
TNC
$1.52B
| $1.76M | 0.57% | 26,590 +10,185 | +62% | +$674K |
|