MC
Martin & Co Portfolio holdings
AUM
$543M
1-Year Return
16.44%
This Quarter Return
+8.02%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$347M
AUM Growth
+$15.8M
(+4.8%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
117
New
–
Increased
51
Reduced
58
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$168K |
| 2 |
CLCT
Collectors Universe
CLCT
|
$70.9K |
| 3 |
Central Garden & Pet
CENT
|
$53.9K |
| 4 |
Skyworks Solutions
SWKS
|
$51.4K |
| 5 |
First Bancorp
FBNC
|
$49.5K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$696K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$523K |
| 3 |
Gen Digital
GEN
|
$461K |
| 4 |
CERN
Cerner Corp
CERN
|
$452K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$409K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heritage Financial
HFWA
$850M
| $2.33M | 0.67% |
82,200
+475
| +0.6% | +$13.4K |
|
52
Skechers
SKX
$9.5B
| $2.29M | 0.66% |
52,921
+315
| +0.6% | +$13.6K |
|
53
SPDR S&P Retail ETF
XRT
$439M
| $2.23M | 0.64% |
48,512
+575
| +1% | +$26.5K |
|
54
Walmart
WMT
$805B
| $2.16M | 0.62% |
54,567
-600
| -1% | -$23.8K |
|
|
55
Central Garden & Pet
CENT
$2.36B
| $2.16M | 0.62% |
86,883
+2,169
| +3% | +$53.9K |
|
56
Bio-Rad Laboratories Class A
BIO
$7.83B
| $2.15M | 0.62% |
5,807
+70
| +1% | +$25.9K |
|
57
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $2.15M | 0.62% |
38,637
-2,825
| -7% | -$157K |
|
58
Prosperity Bancshares
PB
$6.54B
| $2.15M | 0.62% |
29,852
+205
| +0.7% | +$14.7K |
|
59
Exxon Mobil
XOM
$479B
| $2.07M | 0.6% |
29,727
-370
| -1% | -$25.8K |
|
60
Invesco Food & Beverage ETF
PBJ
$94.4M
| $1.99M | 0.57% |
57,809
-5,475
| -9% | -$189K |
|
61
Chevron
CVX
$318B
| $1.99M | 0.57% |
16,511
+95
| +0.6% | +$11.5K |
|
62
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $1.97M | 0.57% |
42,711
-1,700
| -4% | -$78.3K |
|
63
Tennant Co
TNC
$1.52B
| $1.94M | 0.56% |
24,940
-680
| -3% | -$53K |
|
64
Medtronic
MDT
$119B
| $1.94M | 0.56% |
17,120
-1,000
| -6% | -$113K |
|
65
Walt Disney
DIS
$214B
| $1.94M | 0.56% |
13,421
-610
| -4% | -$88.2K |
|
66
Wells Fargo
WFC
$262B
| $1.93M | 0.56% |
35,940
+860
| +2% | +$46.3K |
|
|
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.92M | 0.55% |
76,974
+1,225
| +2% | +$30.6K |
|
68
Verizon
VZ
$186B
| $1.91M | 0.55% |
31,164
-850
| -3% | -$52.2K |
|
|
BCPC
69
Balchem Corporation
BCPC
$5.24B
| $1.87M | 0.54% |
18,351
+405
| +2% | +$41.2K |
|
|
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.83M | 0.53% |
113,787
+785
| +0.7% | +$12.6K |
|
71
Pfizer
PFE
$140B
| $1.81M | 0.52% |
48,562
+53
| +0.1% | +$1.97K |
|
72
John Wiley & Sons Class A
WLY
$2.04B
| $1.79M | 0.52% |
36,977
-535
| -1% | -$26K |
|
73
Comcast
CMCSA
$125B
| $1.79M | 0.52% |
39,683
-490
| -1% | -$22K |
|
|
ZIXI
74
DELISTED
Zix Corporation
ZIXI
| $1.78M | 0.51% |
263,162
+3,625
| +1% | +$24.6K |
|
75
McDonald's
MCD
$226B
| $1.78M | 0.51% |
8,989
+125
| +1% | +$24.7K |
|