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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
+4.47%
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
$315M
AUM Growth
+$8.15M
(+2.7%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
108
New
1
Increased
60
Reduced
39
Closed
4
Top Buys
| 1 |
First Bancorp
FBNC
|
+$887K |
| 2 |
BCPC
Balchem Corp
BCPC
|
+$662K |
| 3 |
Lifetime Brands
LCUT
|
+$661K |
| 4 |
Atlantic Union Bankshares
AUB
|
+$650K |
| 5 |
Merit Medical Systems
MMSI
|
+$606K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$1.36M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$961K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$906K |
| 4 |
McKesson
MCK
|
+$875K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$735K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.17% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Sportswear
COLM
$3.24B
| $2.57M | 0.82% |
35,760
+1,475
| +4% | +$96.8K |
|
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| $2.56M | 0.81% |
49,278
+4,120
| +9% | +$208K |
|
53
Mine Safety
MSA
$6.52B
| $2.5M | 0.79% |
32,210
+450
| +1% | +$35.9K |
|
54
Unifirst Corp
UNF
$5.09B
| $2.48M | 0.79% |
15,025
+125
| +0.8% | +$19.9K |
|
55
Citigroup
C
$230B
| $2.4M | 0.76% |
32,193
+180
| +0.6% | +$13.3K |
|
56
Chevron
CVX
$362B
| $2.31M | 0.73% |
18,492
-90
| -0.5% | -$10.7K |
|
|
COBZ
57
DELISTED
CoBiz Financial,Inc
COBZ
| $2.28M | 0.72% |
114,014
+3,005
| +3% | +$60.9K |
|
|
CLCT
58
DELISTED
Collectors Universe
CLCT
| $2.24M | 0.71% |
78,085
| – | – |
|
59
Coca-Cola
KO
$355B
| $2.21M | 0.7% |
48,136
| – | – |
|
60
Invesco Food & Beverage ETF
PBJ
$108M
| $2.21M | 0.7% |
65,130
+435
| +0.7% | +$14.3K |
|
61
Wells Fargo
WFC
$265B
| $2.19M | 0.7% |
36,145
+285
| +0.8% | +$16.1K |
|
62
RTX Corp
RTX
$264B
| $2.19M | 0.69% |
27,266
-95
| -0.3% | -$7.21K |
|
63
Comcast
CMCSA
$83.9B
| $2.17M | 0.69% |
54,091
-1,250
| -2% | -$47K |
|
|
64
First Bancorp
FBNC
$2.67B
| $2.16M | 0.68% |
61,155
+24,460
| +67% | +$887K |
|
65
Prosperity Bancshares
PB
$8.69B
| $2.14M | 0.68% |
30,490
+410
| +1% | +$27.4K |
|
66
Walmart Inc
WMT
$896B
| $2.13M | 0.67% |
64,575
-8,910
| -12% | -$273K |
|
67
Amgen
AMGN
$193B
| $2.12M | 0.67% |
12,172
-85
| -0.7% | -$15K |
|
68
Qualcomm
QCOM
$188B
| $2.07M | 0.66% |
32,350
+580
| +2% | +$35.2K |
|
|
LGTY
69
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.04M | 0.65% |
175,000
+5,900
| +3% | +$71.2K |
|
70
Heritage Financial
HFWA
$1.24B
| $2M | 0.63% |
64,879
+2,885
| +5% | +$88.8K |
|
71
Goldman Sachs
GS
$340B
| $1.99M | 0.63% |
7,820
+20
| +0.3% | +$4.91K |
|
72
Tennant Co
TNC
$1.47B
| $1.97M | 0.62% |
27,095
+505
| +2% | +$33.7K |
|
73
Cisco
CSCO
$441B
| $1.92M | 0.61% |
49,987
+185
| +0.4% | +$6.61K |
|
|
74
Lifetime Brands
LCUT
$190M
| $1.8M | 0.57% |
108,871
+37,248
| +52% | +$661K |
|
75
Medtronic
MDT
$103B
| $1.78M | 0.56% |
22,016
-431
| -2% | -$34.5K |
|
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