MC

Martin & Co Portfolio holdings

AUM $543M
This Quarter Return
+18.23%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$5.02M
Cap. Flow %
-1.28%
Top 10 Hldgs %
29.33%
Holding
117
New
1
Increased
81
Reduced
27
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$237K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$134K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$109K
4
NWL icon
Newell Brands
NWL
$108K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$88.8K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.05M
2
COST icon
Costco
COST
$111K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$81.5K
4
CLCT
Collectors Universe
CLCT
$81.1K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$31K

Sector Composition

1 Technology 14.97%
2 Financials 9.81%
3 Healthcare 8.18%
4 Industrials 8.01%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$2.57M 0.66%
14,160
-10
-0.1% -$1.81K
ABCB icon
52
Ameris Bancorp
ABCB
$5.03B
$2.55M 0.65%
67,057
+15
+0% +$571
MMSI icon
53
Merit Medical Systems
MMSI
$5.36B
$2.55M 0.65%
45,957
+120
+0.3% +$6.66K
COLM icon
54
Columbia Sportswear
COLM
$3.05B
$2.49M 0.64%
28,448
+85
+0.3% +$7.43K
ZIXI
55
DELISTED
Zix Corporation
ZIXI
$2.43M 0.62%
281,089
+510
+0.2% +$4.4K
V icon
56
Visa
V
$679B
$2.31M 0.59%
10,557
+90
+0.9% +$19.7K
EWX icon
57
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$2.29M 0.58%
44,312
-45
-0.1% -$2.32K
JPM icon
58
JPMorgan Chase
JPM
$824B
$2.28M 0.58%
17,973
– –
FBNC icon
59
First Bancorp
FBNC
$2.26B
$2.28M 0.58%
67,485
+105
+0.2% +$3.55K
BCPC
60
Balchem Corporation
BCPC
$5.26B
$2.27M 0.58%
19,703
+125
+0.6% +$14.4K
MA icon
61
Mastercard
MA
$535B
$2.22M 0.57%
6,211
+30
+0.5% +$10.7K
ABT icon
62
Abbott
ABT
$229B
$2.21M 0.56%
20,145
+10
+0% +$1.1K
PB icon
63
Prosperity Bancshares
PB
$6.57B
$2.19M 0.56%
31,610
+90
+0.3% +$6.24K
PBJ icon
64
Invesco Food & Beverage ETF
PBJ
$94.5M
$2.15M 0.55%
60,024
+65
+0.1% +$2.33K
CMCSA icon
65
Comcast
CMCSA
$126B
$2.1M 0.54%
40,108
-40
-0.1% -$2.1K
SKX icon
66
Skechers
SKX
$9.49B
$2.09M 0.53%
58,104
+240
+0.4% +$8.63K
HFWA icon
67
Heritage Financial
HFWA
$830M
$2.08M 0.53%
89,021
+175
+0.2% +$4.09K
WMT icon
68
Walmart
WMT
$780B
$1.99M 0.51%
13,814
+155
+1% +$22.3K
VZ icon
69
Verizon
VZ
$185B
$1.88M 0.48%
31,979
+195
+0.6% +$11.5K
TNC icon
70
Tennant Co
TNC
$1.52B
$1.87M 0.48%
26,593
+80
+0.3% +$5.61K
WLY icon
71
John Wiley & Sons Class A
WLY
$2.16B
$1.85M 0.47%
40,570
+1,150
+3% +$52.5K
PG icon
72
Procter & Gamble
PG
$370B
$1.84M 0.47%
13,213
+40
+0.3% +$5.56K
PFE icon
73
Pfizer
PFE
$142B
$1.76M 0.45%
47,725
+80
+0.2% +$2.95K
LCUT icon
74
Lifetime Brands
LCUT
$89.5M
$1.68M 0.43%
110,419
-675
-0.6% -$10.3K
CNSL
75
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.67M 0.43%
341,629
+1,970
+0.6% +$9.64K
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