MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-1.52%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$425M
AUM Growth
+$425M
(+5.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
116
New
–
Increased
109
Reduced
1
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.63M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$404K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$312K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$308K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $2.91M | 0.69% |
17,784
+1,423
| +9% | +$233K |
|
52
WEX
WEX
$5.73B
| $2.85M | 0.67% |
16,186
+350
| +2% | +$61.6K |
|
|
ZIXI
53
DELISTED
Zix Corporation
ZIXI
| $2.8M | 0.66% |
396,645
+9,901
| +3% | +$70K |
|
54
SouthState
SSB
$10.3B
| $2.77M | 0.65% |
37,034
+646
| +2% | +$48.2K |
|
55
First Bancorp
FBNC
$2.26B
| $2.74M | 0.65% |
63,740
+1,205
| +2% | +$51.8K |
|
|
BCPC
56
Balchem Corporation
BCPC
$5.21B
| $2.71M | 0.64% |
18,655
+370
| +2% | +$53.7K |
|
57
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.61M | 0.61% |
61,882
+5,725
| +10% | +$241K |
|
58
Columbia Sportswear
COLM
$3.1B
| $2.6M | 0.61% |
27,149
+505
| +2% | +$48.4K |
|
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.48M | 0.58% |
42,677
+4,040
| +10% | +$235K |
|
60
Walt Disney
DIS
$211B
| $2.43M | 0.57% |
14,359
+1,069
| +8% | +$181K |
|
61
Visa
V
$681B
| $2.42M | 0.57% |
10,871
+875
| +9% | +$195K |
|
62
Skechers
SKX
$9.5B
| $2.31M | 0.54% |
54,857
+1,607
| +3% | +$67.7K |
|
63
Comcast
CMCSA
$125B
| $2.3M | 0.54% |
41,169
+3,440
| +9% | +$192K |
|
64
Bank of America
BAC
$371B
| $2.25M | 0.53% |
52,957
+4,930
| +10% | +$209K |
|
65
Mastercard
MA
$536B
| $2.23M | 0.52% |
6,400
+545
| +9% | +$189K |
|
66
Heritage Financial
HFWA
$825M
| $2.15M | 0.51% |
84,123
+1,400
| +2% | +$35.7K |
|
67
Prosperity Bancshares
PB
$6.54B
| $2.13M | 0.5% |
29,935
+480
| +2% | +$34.1K |
|
|
NXGN
68
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.1M | 0.5% |
149,179
+3,360
| +2% | +$47.4K |
|
69
Pfizer
PFE
$141B
| $2.1M | 0.49% |
48,856
+3,800
| +8% | +$163K |
|
70
Hawkins
HWKN
$3.48B
| $2.09M | 0.49% |
59,825
+955
| +2% | +$33.3K |
|
71
Walmart
WMT
$793B
| $1.99M | 0.47% |
14,255
+1,090
| +8% | +$152K |
|
72
Weis Markets
WMK
$1.79B
| $1.99M | 0.47% |
37,800
+710
| +2% | +$37.3K |
|
73
John Wiley & Sons Class A
WLY
$2.12B
| $1.98M | 0.47% |
37,985
+765
| +2% | +$39.9K |
|
74
Lifetime Brands
LCUT
$92.9M
| $1.91M | 0.45% |
105,213
+2,015
| +2% | +$36.7K |
|
75
Procter & Gamble
PG
$370B
| $1.84M | 0.43% |
13,193
+1,107
| +9% | +$155K |
|