MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+13.7%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$332M
AUM Growth
+$332M
(+17%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
116
New
3
Increased
60
Reduced
52
Closed
–
Top Buys
| 1 |
Corpay
CPAY
|
$5.37M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.76M |
| 3 |
Skyworks Solutions
SWKS
|
$1.89M |
| 4 |
Whirlpool
WHR
|
$1.21M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$919K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$782K |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$576K |
| 3 |
Omnicell
OMCL
|
$554K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$309K |
| 5 |
iShares Biotechnology ETF
IBB
|
$191K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 10.08% |
| 3 | Industrials | 8.2% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $2.16M | 0.65% |
8,901
-14
| -0.2% | -$3.39K |
|
52
Visa
V
$681B
| $2.15M | 0.65% |
13,770
+10
| +0.1% | +$1.56K |
|
53
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.13M | 0.64% |
64,089
-1,315
| -2% | -$43.7K |
|
54
Chevron
CVX
$318B
| $2.11M | 0.64% |
17,116
-45
| -0.3% | -$5.54K |
|
|
LGTY
55
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.1M | 0.63% |
175,885
+1,675
| +1% | +$20K |
|
56
Prosperity Bancshares
PB
$6.54B
| $2.1M | 0.63% |
30,392
+110
| +0.4% | +$7.6K |
|
57
Boeing
BA
$176B
| $2.04M | 0.61% |
5,342
+32
| +0.6% | +$12.2K |
|
|
NXGN
58
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.03M | 0.61% |
121,453
+665
| +0.6% | +$11.1K |
|
59
Pfizer
PFE
$141B
| $2.02M | 0.61% |
50,001
+1,010
| +2% | +$40.7K |
|
60
Home Depot
HD
$406B
| $1.97M | 0.59% |
10,263
+225
| +2% | +$43.2K |
|
61
Skechers
SKX
$9.5B
| $1.96M | 0.59% |
58,381
+600
| +1% | +$20.2K |
|
62
Citigroup
C
$175B
| $1.94M | 0.58% |
31,100
+35
| +0.1% | +$2.18K |
|
63
Heritage Financial
HFWA
$825M
| $1.93M | 0.58% |
64,011
-290
| -0.5% | -$8.74K |
|
64
Verizon
VZ
$184B
| $1.9M | 0.57% |
32,149
+220
| +0.7% | +$13K |
|
65
Walmart
WMT
$793B
| $1.87M | 0.56% |
57,402
+60
| +0.1% | +$1.95K |
|
66
John Wiley & Sons Class A
WLY
$2.12B
| $1.82M | 0.55% |
41,052
+425
| +1% | +$18.8K |
|
|
ZIXI
67
DELISTED
Zix Corporation
ZIXI
| $1.79M | 0.54% |
259,462
-83,683
| -24% | -$576K |
|
68
Central Garden & Pet
CENT
$2.33B
| $1.78M | 0.54% |
87,195
+1,687
| +2% | +$34.5K |
|
69
Wells Fargo
WFC
$258B
| $1.76M | 0.53% |
36,435
-150
| -0.4% | -$7.25K |
|
|
CLCT
70
DELISTED
Collectors Universe
CLCT
| $1.76M | 0.53% |
100,444
+400
| +0.4% | +$7.01K |
|
|
CNSL
71
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.76M | 0.53% |
160,972
+1,275
| +0.8% | +$13.9K |
|
72
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.72M | 0.52% |
5,625
+240
| +4% | +$73.3K |
|
73
McDonald's
MCD
$226B
| $1.72M | 0.52% |
9,029
+142
| +2% | +$27K |
|
|
BCPC
74
Balchem Corporation
BCPC
$5.21B
| $1.72M | 0.52% |
18,479
+85
| +0.5% | +$7.89K |
|
|
SFS
75
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.7M | 0.51% |
343,407
+5,360
| +2% | +$26.5K |
|