MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+10.34%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$397M
AUM Growth
+$397M
(+1.6%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
118
New
2
Increased
7
Reduced
106
Closed
3
Top Buys
| 1 |
TruBridge
TBRG
|
$2.83M |
| 2 |
Gencor Industries
GENC
|
$1.7M |
| 3 |
Hawkins
HWKN
|
$1.02M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$65.4K |
| 5 |
Weis Markets
WMK
|
$65.3K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$8.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
Whirlpool
WHR
|
$2.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
51
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.72M | 0.68% | 150,349 -4,710 | -3% | -$85.2K |
|
52
Merit Medical Systems
MMSI
$5.36B
| $2.68M | 0.67% | 44,705 -1,252 | -3% | -$75K |
|
53
JPMorgan Chase
JPM
$829B
| $2.66M | 0.67% | 17,461 -512 | -3% | -$77.9K |
|
54
Walt Disney
DIS
$213B
| $2.54M | 0.64% | 13,777 -383 | -3% | -$70.7K |
|
|
55
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.52M | 0.63% | 45,492 +1,180 | +3% | +$65.4K |
|
56
Heritage Financial
HFWA
$830M
| $2.43M | 0.61% | 85,923 -3,098 | -3% | -$87.5K |
|
|
BCPC
57
Balchem Corporation
BCPC
$5.26B
| $2.42M | 0.61% | 19,302 -401 | -2% | -$50.3K |
|
|
CNSL
58
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.42M | 0.61% | 335,389 -6,240 | -2% | -$44.9K |
|
59
Skechers
SKX
$9.48B
| $2.34M | 0.59% | 55,997 -2,107 | -4% | -$87.9K |
|
60
Invesco Food & Beverage ETF
PBJ
$94.4M
| $2.33M | 0.59% | 58,312 -1,712 | -3% | -$68.5K |
|
61
Prosperity Bancshares
PB
$6.57B
| $2.32M | 0.58% | 30,961 -649 | -2% | -$48.6K |
|
62
Visa
V
$683B
| $2.19M | 0.55% | 10,339 -218 | -2% | -$46.2K |
|
63
Mastercard
MA
$538B
| $2.18M | 0.55% | 6,133 -78 | -1% | -$27.8K |
|
64
Comcast
CMCSA
$125B
| $2.12M | 0.53% | 39,246 -862 | -2% | -$46.7K |
|
65
John Wiley & Sons Class A
WLY
$2.16B
| $2.1M | 0.53% | 38,700 -1,870 | -5% | -$101K |
|
|
66
Hawkins
HWKN
$3.49B
| $2.08M | 0.52% | 62,083 +30,381 | +96% | +$1.02M |
|
67
Tennant Co
TNC
$1.52B
| $2.08M | 0.52% | 25,973 -620 | -2% | -$49.5K |
|
|
ZIXI
68
DELISTED
Zix Corporation
ZIXI
| $2.07M | 0.52% | 273,492 -7,597 | -3% | -$57.4K |
|
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.01M | 0.5% | 41,204 -1,560 | -4% | -$75.9K |
|
70
Bank of America
BAC
$376B
| $1.99M | 0.5% | 51,293 -959 | -2% | -$37.1K |
|
71
Walmart
WMT
$774B
| $1.86M | 0.47% | 13,689 -125 | -0.9% | -$17K |
|
72
Verizon
VZ
$186B
| $1.81M | 0.45% | 31,035 -944 | -3% | -$54.9K |
|
73
Procter & Gamble
PG
$368B
| $1.72M | 0.43% | 12,672 -541 | -4% | -$73.3K |
|
74
Pfizer
PFE
$141B
| $1.7M | 0.43% | 46,953 -772 | -2% | -$28K |
|
|
75
Gencor Industries
GENC
$238M
| $1.7M | 0.43% | +126,760 | New | +$1.7M |
|