MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.47%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$342M
AUM Growth
+$342M
(+5.9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
117
New
–
Increased
47
Reduced
62
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$375K |
| 3 |
SouthState
SSB
|
$373K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$198K |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$57.6K |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.12M |
| 2 |
Corpay
CPAY
|
$529K |
| 3 |
Microsoft
MSFT
|
$304K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$272K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$264K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $2.09M | 0.61% |
6,181
-55
| -0.9% | -$18.6K |
|
52
Merit Medical Systems
MMSI
$5.36B
| $1.99M | 0.58% |
45,837
| – | – |
|
|
NXGN
53
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.97M | 0.58% |
154,804
-2,490
| -2% | -$31.7K |
|
54
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $1.97M | 0.58% |
44,357
+390
| +0.9% | +$17.3K |
|
55
Invesco Food & Beverage ETF
PBJ
$94.5M
| $1.96M | 0.57% |
59,959
-1,820
| -3% | -$59.5K |
|
|
CNSL
56
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.93M | 0.57% |
339,659
-5,405
| -2% | -$30.8K |
|
57
Atlantic Union Bankshares
AUB
$5.09B
| $1.93M | 0.56% |
90,190
-610
| -0.7% | -$13K |
|
58
Walmart
WMT
$780B
| $1.91M | 0.56% |
13,659
-160
| -1% | -$22.4K |
|
|
BCPC
59
Balchem Corporation
BCPC
$5.26B
| $1.91M | 0.56% |
19,578
+35
| +0.2% | +$3.42K |
|
60
Verizon
VZ
$185B
| $1.89M | 0.55% |
31,784
+195
| +0.6% | +$11.6K |
|
61
Comcast
CMCSA
$126B
| $1.86M | 0.54% |
40,148
+165
| +0.4% | +$7.63K |
|
|
62
SouthState
SSB
$10.3B
| $1.85M | 0.54% |
38,481
+7,754
| +25% | +$373K |
|
63
Procter & Gamble
PG
$370B
| $1.83M | 0.54% |
13,173
+85
| +0.6% | +$11.8K |
|
64
Walt Disney
DIS
$213B
| $1.76M | 0.51% |
14,170
-95
| -0.7% | -$11.8K |
|
65
Pfizer
PFE
$142B
| $1.75M | 0.51% |
47,645
-780
| -2% | -$28.6K |
|
66
Skechers
SKX
$9.49B
| $1.75M | 0.51% |
57,864
-170
| -0.3% | -$5.14K |
|
67
JPMorgan Chase
JPM
$824B
| $1.73M | 0.51% |
17,973
-40
| -0.2% | -$3.85K |
|
|
ZIXI
68
DELISTED
Zix Corporation
ZIXI
| $1.64M | 0.48% |
280,579
+60
| +0% | +$350 |
|
69
Heritage Financial
HFWA
$830M
| $1.63M | 0.48% |
88,846
+60
| +0.1% | +$1.1K |
|
70
Prosperity Bancshares
PB
$6.57B
| $1.63M | 0.48% |
31,520
+85
| +0.3% | +$4.41K |
|
71
Tennant Co
TNC
$1.52B
| $1.6M | 0.47% |
26,513
-20
| -0.1% | -$1.21K |
|
72
Ceco Environmental
CECO
$1.61B
| $1.55M | 0.45% |
212,907
-2,480
| -1% | -$18.1K |
|
73
Ameris Bancorp
ABCB
$5.03B
| $1.53M | 0.45% |
67,042
+490
| +0.7% | +$11.2K |
|
74
Merck
MRK
$214B
| $1.49M | 0.44% |
17,970
+330
| +2% | +$27.4K |
|
75
Hawkins
HWKN
$3.49B
| $1.46M | 0.43% |
31,562
-455
| -1% | -$21K |
|