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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$397M
AUM Growth
+$6.14M
Cap. Flow
-$28M
Cap. Flow %
-7.06%
Top 10 Hldgs %
27.61%
Holding
118
New
2
Increased
6
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$2.84M
2
GENC icon
Gencor Industries
GENC
+$1.7M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$63.7K
4
WMK icon
Weis Markets
WMK
+$61.9K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.5K

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$8.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.8M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.24M
4
AAPL icon
Apple
AAPL
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 10.84%
3 Healthcare 9.1%
4 Industrials 6.74%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
51
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.72M 0.68%
150,349
-4,710
-3% -$92.9K
MMSI icon
52
Merit Medical Systems
MMSI
$4.41B
$2.68M 0.67%
44,705
-1,252
-3% -$71.7K
JPM icon
53
JPMorgan Chase
JPM
$907B
$2.66M 0.67%
17,461
-512
-3% -$73.7K
DIS icon
54
Walt Disney
DIS
$170B
$2.54M 0.64%
13,777
-383
-3% -$70.6K
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.52M 0.63%
45,492
+1,180
+3% +$63.7K
HFWA icon
56
Heritage Financial
HFWA
$1.26B
$2.43M 0.61%
85,923
-3,098
-3% -$81.2K
BCPC
57
Balchem Corp
BCPC
$5.25B
$2.42M 0.61%
19,302
-401
-2% -$48.7K
CNSL
58
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.42M 0.61%
335,389
-6,240
-2% -$37.1K
SKX
59
DELISTED
Skechers
SKX
$2.34M 0.59%
55,997
-2,107
-4% -$79.5K
PBJ icon
60
Invesco Food & Beverage ETF
PBJ
$110M
$2.33M 0.59%
58,312
-1,712
-3% -$65.6K
PB icon
61
Prosperity Bancshares
PB
$8.81B
$2.32M 0.58%
30,961
-649
-2% -$47.5K
V icon
62
Visa
V
$682B
$2.19M 0.55%
10,339
-218
-2% -$45.9K
MA icon
63
Mastercard
MA
$480B
$2.18M 0.55%
6,133
-78
-1% -$27.2K
CMCSA icon
64
Comcast
CMCSA
$85B
$2.12M 0.53%
39,246
-862
-2% -$45.5K
WLY icon
65
John Wiley & Sons Class A
WLY
$2.59B
$2.1M 0.53%
38,700
-1,870
-5% -$95.1K
HWKN icon
66
Hawkins
HWKN
$3.02B
$2.08M 0.52%
62,083
-1,321
-2% -$40.6K
TNC icon
67
Tennant Co
TNC
$1.47B
$2.08M 0.52%
25,973
-620
-2% -$47K
ZIXI
68
DELISTED
Zix Corporation
ZIXI
$2.06M 0.52%
273,492
-7,597
-3% -$64K
IEO icon
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
$2.01M 0.5%
41,204
-1,560
-4% -$70.4K
BAC icon
70
Bank of America
BAC
$430B
$1.99M 0.5%
51,293
-959
-2% -$33.1K
WMT icon
71
Walmart Inc
WMT
$909B
$1.86M 0.47%
41,067
-375
-0.9% -$17.4K
VZ icon
72
Verizon
VZ
$182B
$1.8M 0.45%
31,035
-944
-3% -$53.3K
PG icon
73
Procter & Gamble
PG
$349B
$1.72M 0.43%
12,672
-541
-4% -$70.6K
PFE icon
74
Pfizer
PFE
$143B
$1.7M 0.43%
46,953
-772
-2% -$27.4K
GENC icon
75
Gencor Industries
GENC
$235M
$1.7M 0.43%
+126,760
New +$1.7M
1 2
3
4 5

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DP
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BMWS
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BCM
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PFG
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EGWAG
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GIM
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Martin & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Martin & Co held 118 positions worth $397M, up 1.6% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co withdrew a net $28M in Q1 2021, closing 3 positions and reducing 107 holdings. Its most notable exit was Collectors Universe, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin & Co opened a new position in TruBridge worth $2.83M.

  • Martin & Co's largest Q1 2021 buy was TruBridge: 92,399 shares worth $2.83M.
  • Martin & Co added most to State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2021, an estimated $63.7K increase.
  • Martin & Co's biggest Q1 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $3.8M.
  • Martin & Co fully exited Collectors Universe in Q1 2021, selling an estimated $8.2M.
  • Martin & Co's ten largest holdings make up 28% of its $397M portfolio in Q1 2021.
  • Martin & Co opened 2 new positions and closed 3 in Q1 2021.
  • Martin & Co's portfolio value rose 1.6% quarter-over-quarter to $397M.

Based on Martin & Co's 13F filing for Q1 2021, filed 14 May 2021.