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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
-1.52%
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
$425M
AUM Growth
+$23M
Cap. Flow
+$31.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
29.14%
Holding
116
New
–
Increased
110
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.52M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$325K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$312K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 10.05%
3 Healthcare 9.38%
4 Industrials 6.28%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$2.91M 0.69%
17,784
+1,423
+9% +$223K
WEX icon
52
WEX
WEX
$6.11B
$2.85M 0.67%
16,186
+350
+2% +$63.8K
ZIXI
53
DELISTED
Zix Corporation
ZIXI
$2.8M 0.66%
396,645
+9,901
+3% +$71.5K
SSB icon
54
SouthState Bank Corp
SSB
$10.3B
$2.77M 0.65%
37,034
+646
+2% +$46K
FBNC icon
55
First Bancorp
FBNC
$2.6B
$2.74M 0.65%
63,740
+1,205
+2% +$49K
BCPC
56
Balchem Corp
BCPC
$5.23B
$2.71M 0.64%
18,655
+370
+2% +$50.1K
PBJ icon
57
Invesco Food & Beverage ETF
PBJ
$109M
$2.61M 0.61%
61,882
+5,725
+10% +$239K
COLM icon
58
Columbia Sportswear
COLM
$3.19B
$2.6M 0.61%
27,149
+505
+2% +$51K
IEO icon
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.48M 0.58%
42,677
+4,040
+10% +$211K
DIS icon
60
Walt Disney
DIS
$165B
$2.43M 0.57%
14,359
+1,069
+8% +$191K
V icon
61
Visa
V
$677B
$2.42M 0.57%
10,871
+875
+9% +$205K
SKX
62
DELISTED
Skechers
SKX
$2.31M 0.54%
54,857
+1,607
+3% +$79.5K
CMCSA icon
63
Comcast
CMCSA
$79.1B
$2.3M 0.54%
41,169
+3,440
+9% +$201K
BAC icon
64
Bank of America
BAC
$435B
$2.25M 0.53%
52,957
+4,930
+10% +$199K
MA icon
65
Mastercard
MA
$477B
$2.23M 0.52%
6,400
+545
+9% +$198K
HFWA icon
66
Heritage Financial
HFWA
$1.24B
$2.15M 0.51%
84,123
+1,400
+2% +$34K
PB icon
67
Prosperity Bancshares
PB
$8.77B
$2.13M 0.5%
29,935
+480
+2% +$33.2K
NXGN
68
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.1M 0.5%
149,179
+3,360
+2% +$52.3K
PFE icon
69
Pfizer
PFE
$140B
$2.1M 0.49%
48,856
+3,800
+8% +$168K
HWKN icon
70
Hawkins
HWKN
$2.91B
$2.09M 0.49%
59,825
+955
+2% +$33K
WMT icon
71
Walmart Inc
WMT
$871B
$1.99M 0.47%
42,765
+3,270
+8% +$158K
WMK icon
72
Weis Markets
WMK
$1.82B
$1.99M 0.47%
37,800
+710
+2% +$38.5K
WLY icon
73
John Wiley & Sons Class A
WLY
$2.52B
$1.98M 0.47%
37,985
+765
+2% +$43.9K
LCUT icon
74
Lifetime Brands
LCUT
$199M
$1.91M 0.45%
105,213
+2,015
+2% +$33.7K
PG icon
75
Procter & Gamble
PG
$343B
$1.84M 0.43%
13,193
+1,107
+9% +$157K
1 2
3
4 5

Similar funds

PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Martin & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Martin & Co held 116 positions worth $425M, up 5.7% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Martin & Co deployed $31.7M of net new capital in Q3 2021, adding to 110 existing holdings.

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

On the sell side, the most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $404K sold.

  • Martin & Co added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $2.03M increase.
  • Martin & Co fully exited iShares Core S&P Mid-Cap ETF in Q3 2021, selling an estimated $404K.
  • Martin & Co's ten largest holdings make up 29% of its $425M portfolio in Q3 2021.
  • Martin & Co opened 0 new positions and closed 4 in Q3 2021.
  • Martin & Co's portfolio value rose 5.7% quarter-over-quarter to $425M.

Based on Martin & Co's 13F filing for Q3 2021, filed 2 Nov 2021.