MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+5.54%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$402M
AUM Growth
+$4.2M
(+1.1%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
116
New
1
Increased
5
Reduced
110
Closed
–
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.18M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$799K |
| 3 |
Weis Markets
WMK
|
$699K |
| 4 |
Gencor Industries
GENC
|
$357K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.42M |
| 2 |
Schlumberger
SLB
|
$2.24M |
| 3 |
Whirlpool
WHR
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.05M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.75M | 0.68% |
16,684
-576
| -3% | -$94.9K |
|
|
ZIXI
52
DELISTED
Zix Corporation
ZIXI
| $2.73M | 0.68% |
386,744
+113,252
| +41% | +$799K |
|
53
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.67M | 0.67% |
43,592
-1,900
| -4% | -$117K |
|
54
Skechers
SKX
$9.5B
| $2.65M | 0.66% |
53,250
-2,747
| -5% | -$137K |
|
55
Columbia Sportswear
COLM
$3.1B
| $2.62M | 0.65% |
26,644
-1,016
| -4% | -$99.9K |
|
56
First Bancorp
FBNC
$2.26B
| $2.56M | 0.64% |
62,535
-2,792
| -4% | -$114K |
|
57
JPMorgan Chase
JPM
$824B
| $2.55M | 0.63% |
16,361
-1,100
| -6% | -$171K |
|
|
NXGN
58
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.42M | 0.6% |
145,819
-4,530
| -3% | -$75.1K |
|
|
BCPC
59
Balchem Corporation
BCPC
$5.21B
| $2.4M | 0.6% |
18,285
-1,017
| -5% | -$133K |
|
60
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.36M | 0.59% |
56,157
-2,155
| -4% | -$90.4K |
|
61
Visa
V
$681B
| $2.34M | 0.58% |
9,996
-343
| -3% | -$80.2K |
|
62
Walt Disney
DIS
$211B
| $2.34M | 0.58% |
13,290
-487
| -4% | -$85.6K |
|
63
John Wiley & Sons Class A
WLY
$2.12B
| $2.24M | 0.56% |
37,220
-1,480
| -4% | -$89.1K |
|
64
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.21M | 0.55% |
38,637
-2,567
| -6% | -$147K |
|
65
Comcast
CMCSA
$125B
| $2.15M | 0.54% |
37,729
-1,517
| -4% | -$86.5K |
|
66
Mastercard
MA
$536B
| $2.14M | 0.53% |
5,855
-278
| -5% | -$102K |
|
67
Prosperity Bancshares
PB
$6.54B
| $2.12M | 0.53% |
29,455
-1,506
| -5% | -$108K |
|
68
Heritage Financial
HFWA
$825M
| $2.07M | 0.52% |
82,723
-3,200
| -4% | -$80.1K |
|
69
Bank of America
BAC
$371B
| $1.98M | 0.49% |
48,027
-3,266
| -6% | -$135K |
|
70
Tennant Co
TNC
$1.48B
| $1.95M | 0.49% |
24,458
-1,515
| -6% | -$121K |
|
71
Hawkins
HWKN
$3.56B
| $1.93M | 0.48% |
58,870
-3,213
| -5% | -$105K |
|
|
72
Weis Markets
WMK
$1.79B
| $1.92M | 0.48% |
37,090
+13,532
| +57% | +$699K |
|
|
73
Gencor Industries
GENC
$234M
| $1.9M | 0.47% |
156,085
+29,325
| +23% | +$357K |
|
74
Walmart
WMT
$793B
| $1.86M | 0.46% |
39,495
-1,572
| -4% | -$73.9K |
|
75
Exxon Mobil
XOM
$477B
| $1.81M | 0.45% |
28,623
-902
| -3% | -$56.9K |
|