MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.73%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$334M
AUM Growth
+$334M
(+0.83%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
117
New
1
Increased
22
Reduced
91
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.96M |
| 2 |
Heritage Financial
HFWA
|
$607K |
| 3 |
Microsoft
MSFT
|
$62.3K |
| 4 |
Whirlpool
WHR
|
$58.1K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$51.8K |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.22M |
| 2 |
SFS
Smart & Final Stores, Inc.
SFS
|
$1.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.15M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.01M |
| 5 |
Cisco
CSCO
|
$859K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
51
DELISTED
Zix Corporation
ZIXI
| $2.35M | 0.7% |
258,522
-940
| -0.4% | -$8.55K |
|
|
LGTY
52
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.31M | 0.69% |
175,285
-600
| -0.3% | -$7.89K |
|
53
SPDR S&P Retail ETF
XRT
$426M
| $2.26M | 0.68% |
53,297
-1,030
| -2% | -$43.6K |
|
54
First Bancorp
FBNC
$2.26B
| $2.25M | 0.67% |
61,665
-915
| -1% | -$33.3K |
|
55
Citigroup
C
$174B
| $2.19M | 0.66% |
31,325
+225
| +0.7% | +$15.8K |
|
56
Invesco Food & Beverage ETF
PBJ
$94.5M
| $2.18M | 0.65% |
65,059
+970
| +2% | +$32.4K |
|
57
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $2.16M | 0.64% |
48,231
-270
| -0.6% | -$12.1K |
|
|
CLCT
58
DELISTED
Collectors Universe
CLCT
| $2.15M | 0.64% |
100,949
+505
| +0.5% | +$10.8K |
|
59
Chevron
CVX
$326B
| $2.07M | 0.62% |
16,646
-470
| -3% | -$58.5K |
|
60
Walmart
WMT
$780B
| $2.05M | 0.61% |
18,509
-625
| -3% | -$69.1K |
|
61
Home Depot
HD
$404B
| $2.03M | 0.61% |
9,782
-481
| -5% | -$100K |
|
62
Pfizer
PFE
$142B
| $2.02M | 0.6% |
46,554
-885
| -2% | -$38.3K |
|
63
Prosperity Bancshares
PB
$6.57B
| $2.01M | 0.6% |
30,437
+45
| +0.1% | +$2.97K |
|
64
Walt Disney
DIS
$213B
| $1.97M | 0.59% |
14,096
-150
| -1% | -$20.9K |
|
65
Boeing
BA
$179B
| $1.95M | 0.58% |
5,342
| – | – |
|
66
McDonald's
MCD
$225B
| $1.88M | 0.56% |
9,029
| – | – |
|
67
Central Garden & Pet
CENT
$2.29B
| $1.85M | 0.55% |
68,621
-1,135
| -2% | -$30.6K |
|
68
John Wiley & Sons Class A
WLY
$2.16B
| $1.85M | 0.55% |
40,237
-815
| -2% | -$37.4K |
|
69
Verizon
VZ
$185B
| $1.83M | 0.55% |
31,999
-150
| -0.5% | -$8.57K |
|
|
BCPC
70
Balchem Corporation
BCPC
$5.26B
| $1.81M | 0.54% |
18,146
-333
| -2% | -$33.3K |
|
71
Skechers
SKX
$9.49B
| $1.81M | 0.54% |
57,356
-1,025
| -2% | -$32.3K |
|
72
Medtronic
MDT
$120B
| $1.79M | 0.53% |
18,345
-194
| -1% | -$18.9K |
|
73
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.77M | 0.53% |
5,660
+35
| +0.6% | +$10.9K |
|
|
74
Cisco
CSCO
$268B
| $1.75M | 0.52% |
32,010
-15,690
| -33% | -$859K |
|
75
Mastercard
MA
$535B
| $1.75M | 0.52% |
6,607
-130
| -2% | -$34.4K |
|