MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+5.85%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$331M
AUM Growth
+$331M
(+5.3%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
115
New
3
Increased
10
Reduced
99
Closed
1
Top Buys
| 1 |
Skechers
SKX
|
$1.62M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$941K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$594K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$584K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$418K |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$1.07M |
| 2 |
Columbia Sportswear
COLM
|
$874K |
| 3 |
Capital One
COF
|
$202K |
| 4 |
Microsoft
MSFT
|
$124K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$115K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $2.3M | 0.7% |
31,402
-390
| -1% | -$28.6K |
|
52
Heritage Financial
HFWA
$825M
| $2.27M | 0.69% |
64,426
-455
| -0.7% | -$16K |
|
53
Citigroup
C
$175B
| $2.24M | 0.68% |
31,255
-672
| -2% | -$48.2K |
|
54
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.19M | 0.66% |
48,786
-250
| -0.5% | -$11.2K |
|
55
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.15M | 0.65% |
66,054
-290
| -0.4% | -$9.44K |
|
|
LGTY
56
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.12M | 0.64% |
174,510
-135
| -0.1% | -$1.64K |
|
57
Costco
COST
$421B
| $2.11M | 0.64% |
8,995
-55
| -0.6% | -$12.9K |
|
58
Chevron
CVX
$318B
| $2.11M | 0.64% |
17,266
-115
| -0.7% | -$14.1K |
|
59
Prosperity Bancshares
PB
$6.54B
| $2.1M | 0.64% |
30,332
-347
| -1% | -$24.1K |
|
60
Visa
V
$681B
| $2.08M | 0.63% |
13,855
-65
| -0.5% | -$9.75K |
|
61
Home Depot
HD
$406B
| $2.07M | 0.63% |
10,003
-280
| -3% | -$58K |
|
|
BCPC
62
Balchem Corporation
BCPC
$5.21B
| $2.07M | 0.62% |
18,419
-85
| -0.5% | -$9.53K |
|
63
Pfizer
PFE
$141B
| $2.06M | 0.62% |
46,756
-570
| -1% | -$25.1K |
|
|
CNSL
64
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.06M | 0.62% |
157,847
-890
| -0.6% | -$11.6K |
|
65
Tennant Co
TNC
$1.48B
| $2.03M | 0.61% |
26,715
-340
| -1% | -$25.8K |
|
66
Boeing
BA
$176B
| $2M | 0.61% |
5,385
-65
| -1% | -$24.2K |
|
67
Wells Fargo
WFC
$258B
| $1.93M | 0.58% |
36,735
-395
| -1% | -$20.8K |
|
|
SFS
68
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.92M | 0.58% |
337,552
-1,905
| -0.6% | -$10.9K |
|
69
Medtronic
MDT
$118B
| $1.92M | 0.58% |
19,466
-186
| -0.9% | -$18.3K |
|
|
ZIXI
70
DELISTED
Zix Corporation
ZIXI
| $1.89M | 0.57% |
340,295
-2,495
| -0.7% | -$13.9K |
|
71
Walmart
WMT
$793B
| $1.81M | 0.55% |
19,234
-285
| -1% | -$26.8K |
|
72
RTX Corp
RTX
$212B
| $1.76M | 0.53% |
12,598
-75
| -0.6% | -$10.5K |
|
73
Verizon
VZ
$184B
| $1.72M | 0.52% |
32,129
-365
| -1% | -$19.5K |
|
74
ATN International
ATNI
$241M
| $1.69M | 0.51% |
22,935
-250
| -1% | -$18.5K |
|
75
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.69M | 0.51% |
5,390
-25
| -0.5% | -$7.83K |
|