MC
Martin & Co Portfolio holdings
AUM
$543M
1-Year Return
16.44%
This Quarter Return
+4.47%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$315M
AUM Growth
+$8.15M
(+2.7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
108
New
1
Increased
60
Reduced
39
Closed
4
Top Buys
| 1 |
First Bancorp
FBNC
|
$864K |
| 2 |
Atlantic Union Bankshares
AUB
|
$659K |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$641K |
| 4 |
Merit Medical Systems
MMSI
|
$624K |
| 5 |
Lifetime Brands
LCUT
|
$614K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$987K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$930K |
| 4 |
McKesson
MCK
|
$921K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$755K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Sportswear
COLM
$3.11B
| $2.57M | 0.82% |
35,760
+1,475
| +4% | +$106K |
|
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $2.56M | 0.81% |
49,278
+4,120
| +9% | +$214K |
|
53
Mine Safety
MSA
$6.62B
| $2.5M | 0.79% |
32,210
+450
| +1% | +$34.9K |
|
54
Unifirst Corp
UNF
$3.27B
| $2.48M | 0.79% |
15,025
+125
| +0.8% | +$20.6K |
|
55
Citigroup
C
$177B
| $2.4M | 0.76% |
32,193
+180
| +0.6% | +$13.4K |
|
56
Chevron
CVX
$319B
| $2.32M | 0.73% |
18,492
-90
| -0.5% | -$11.3K |
|
|
COBZ
57
DELISTED
CoBiz Financial,Inc
COBZ
| $2.28M | 0.72% |
114,014
+3,005
| +3% | +$60.1K |
|
|
CLCT
58
DELISTED
Collectors Universe
CLCT
| $2.24M | 0.71% |
78,085
| – | – |
|
59
Coca-Cola
KO
$297B
| $2.21M | 0.7% |
48,136
| – | – |
|
60
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.21M | 0.7% |
65,130
+435
| +0.7% | +$14.7K |
|
61
Wells Fargo
WFC
$261B
| $2.19M | 0.7% |
36,145
+285
| +0.8% | +$17.3K |
|
62
RTX Corp
RTX
$212B
| $2.19M | 0.69% |
27,266
-95
| -0.3% | -$7.63K |
|
63
Comcast
CMCSA
$126B
| $2.17M | 0.69% |
54,091
-1,250
| -2% | -$50.1K |
|
|
64
First Bancorp
FBNC
$2.28B
| $2.16M | 0.68% |
61,155
+24,460
| +67% | +$864K |
|
65
Prosperity Bancshares
PB
$6.49B
| $2.14M | 0.68% |
30,490
+410
| +1% | +$28.7K |
|
66
Walmart
WMT
$801B
| $2.13M | 0.67% |
64,575
-8,910
| -12% | -$293K |
|
67
Amgen
AMGN
$152B
| $2.12M | 0.67% |
12,172
-85
| -0.7% | -$14.8K |
|
68
Qualcomm
QCOM
$169B
| $2.07M | 0.66% |
32,350
+580
| +2% | +$37.1K |
|
|
LGTY
69
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.04M | 0.65% |
175,000
+5,900
| +3% | +$68.6K |
|
70
Heritage Financial
HFWA
$831M
| $2M | 0.63% |
64,879
+2,885
| +5% | +$88.8K |
|
71
Goldman Sachs
GS
$224B
| $1.99M | 0.63% |
7,820
+20
| +0.3% | +$5.1K |
|
72
Tennant Co
TNC
$1.48B
| $1.97M | 0.62% |
27,095
+505
| +2% | +$36.7K |
|
73
Cisco
CSCO
$269B
| $1.92M | 0.61% |
49,987
+185
| +0.4% | +$7.09K |
|
|
74
Lifetime Brands
LCUT
$96.1M
| $1.8M | 0.57% |
108,871
+37,248
| +52% | +$614K |
|
75
Medtronic
MDT
$120B
| $1.78M | 0.56% |
22,016
-431
| -2% | -$34.8K |
|