MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+21.51%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$322M
AUM Growth
+$322M
(+15%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
122
New
2
Increased
69
Reduced
44
Closed
5
Top Buys
| 1 |
SouthState
SSB
|
$1.46M |
| 2 |
Transcat
TRNS
|
$637K |
| 3 |
Ameris Bancorp
ABCB
|
$448K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$226K |
| 5 |
Amdocs
DOX
|
$212K |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$2.11M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.71M |
| 3 |
Skyworks Solutions
SWKS
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.43M |
| 5 |
CVS Health
CVS
|
$1.01M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merit Medical Systems
MMSI
$5.36B
| $2.09M | 0.65% |
45,837
+409
| +0.9% | +$18.7K |
|
52
Visa
V
$679B
| $2.02M | 0.63% |
10,457
-3,484
| -25% | -$673K |
|
|
ZIXI
53
DELISTED
Zix Corporation
ZIXI
| $1.94M | 0.6% |
280,519
+6,257
| +2% | +$43.2K |
|
54
Invesco Food & Beverage ETF
PBJ
$94.5M
| $1.93M | 0.6% |
61,779
+1,395
| +2% | +$43.6K |
|
55
Prosperity Bancshares
PB
$6.57B
| $1.87M | 0.58% |
31,435
+1,332
| +4% | +$79.1K |
|
|
BCPC
56
Balchem Corporation
BCPC
$5.26B
| $1.85M | 0.58% |
19,543
+523
| +3% | +$49.6K |
|
57
Abbott
ABT
$229B
| $1.85M | 0.57% |
20,185
+140
| +0.7% | +$12.8K |
|
58
Mastercard
MA
$535B
| $1.84M | 0.57% |
6,236
+55
| +0.9% | +$16.3K |
|
59
Skechers
SKX
$9.49B
| $1.82M | 0.56% |
58,034
+2,561
| +5% | +$80.4K |
|
60
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $1.8M | 0.56% |
43,967
+927
| +2% | +$37.8K |
|
61
Heritage Financial
HFWA
$830M
| $1.78M | 0.55% |
88,786
+1,795
| +2% | +$35.9K |
|
62
Verizon
VZ
$185B
| $1.74M | 0.54% |
31,589
+265
| +0.8% | +$14.6K |
|
|
NXGN
63
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.73M | 0.54% |
157,294
+7,431
| +5% | +$81.6K |
|
64
Tennant Co
TNC
$1.52B
| $1.73M | 0.54% |
26,533
+1,085
| +4% | +$70.5K |
|
65
First Bancorp
FBNC
$2.26B
| $1.7M | 0.53% |
67,705
+2,654
| +4% | +$66.6K |
|
66
JPMorgan Chase
JPM
$824B
| $1.69M | 0.53% |
18,013
-125
| -0.7% | -$11.8K |
|
67
Walmart
WMT
$780B
| $1.66M | 0.51% |
13,819
-240
| -2% | -$28.7K |
|
68
Walt Disney
DIS
$213B
| $1.59M | 0.49% |
14,265
+355
| +3% | +$39.6K |
|
69
Pfizer
PFE
$142B
| $1.58M | 0.49% |
48,425
+1,337
| +3% | +$43.7K |
|
|
70
Ameris Bancorp
ABCB
$5.03B
| $1.57M | 0.49% |
66,552
+18,993
| +40% | +$448K |
|
71
Procter & Gamble
PG
$370B
| $1.57M | 0.49% |
13,088
-91
| -0.7% | -$10.9K |
|
72
Comcast
CMCSA
$126B
| $1.56M | 0.48% |
39,983
-15
| -0% | -$585 |
|
73
John Wiley & Sons Class A
WLY
$2.16B
| $1.54M | 0.48% |
39,400
+1,867
| +5% | +$72.8K |
|
74
Cisco
CSCO
$268B
| $1.49M | 0.46% |
32,035
-110
| -0.3% | -$5.13K |
|
75
Intel
INTC
$106B
| $1.48M | 0.46% |
24,717
+239
| +1% | +$14.3K |
|