MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.45%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$437M
AUM Growth
+$437M
(+3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
112
New
–
Increased
6
Reduced
104
Closed
1
Top Buys
| 1 |
Skechers
SKX
|
$417K |
| 2 |
Gencor Industries
GENC
|
$368K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11K |
| 4 |
Boeing
BA
|
$8.86K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$6.39K |
Top Sells
| 1 |
ZIXI
Zix Corporation
ZIXI
|
$2.8M |
| 2 |
Labcorp
LH
|
$1.71M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.37M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Skechers
SKX
$9.48B
| $2.8M | 0.64% | 64,460 +9,603 | +18% | +$417K |
|
52
JPMorgan Chase
JPM
$829B
| $2.8M | 0.64% | 17,648 -136 | -0.8% | -$21.5K |
|
53
Unifirst Corp
UNF
$3.3B
| $2.77M | 0.63% | 13,144 -578 | -4% | -$122K |
|
54
TruBridge
TBRG
$300M
| $2.63M | 0.6% | 89,914 -2,943 | -3% | -$86.2K |
|
55
Merit Medical Systems
MMSI
$5.36B
| $2.62M | 0.6% | 42,050 -1,331 | -3% | -$82.9K |
|
|
NXGN
56
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.57M | 0.59% | 144,218 -4,961 | -3% | -$88.3K |
|
57
Columbia Sportswear
COLM
$3.05B
| $2.56M | 0.58% | 26,253 -896 | -3% | -$87.3K |
|
58
Weis Markets
WMK
$1.77B
| $2.46M | 0.56% | 37,372 -428 | -1% | -$28.2K |
|
|
CNSL
59
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.36M | 0.54% | 316,074 -11,305 | -3% | -$84.6K |
|
60
Visa
V
$683B
| $2.36M | 0.54% | 10,866 -5 | -0% | -$1.08K |
|
61
Bank of America
BAC
$376B
| $2.34M | 0.54% | 52,601 -356 | -0.7% | -$15.8K |
|
62
Hawkins
HWKN
$3.49B
| $2.29M | 0.52% | 58,080 -1,745 | -3% | -$68.8K |
|
63
Mastercard
MA
$538B
| $2.26M | 0.52% | 6,299 -101 | -2% | -$36.3K |
|
64
WEX
WEX
$5.87B
| $2.22M | 0.51% | 15,799 -387 | -2% | -$54.3K |
|
|
65
Gencor Industries
GENC
$238M
| $2.22M | 0.51% | 192,102 +31,951 | +20% | +$368K |
|
66
Transcat
TRNS
$782M
| $2.21M | 0.51% | 23,951 -996 | -4% | -$92.1K |
|
67
Procter & Gamble
PG
$368B
| $2.16M | 0.49% | 13,189 -4 | -0% | -$654 |
|
68
Prosperity Bancshares
PB
$6.57B
| $2.15M | 0.49% | 29,682 -253 | -0.8% | -$18.3K |
|
69
Cisco
CSCO
$274B
| $2.11M | 0.48% | 33,284 -243 | -0.7% | -$15.4K |
|
70
John Wiley & Sons Class A
WLY
$2.16B
| $2.08M | 0.48% | 36,381 -1,604 | -4% | -$91.9K |
|
71
Walt Disney
DIS
$213B
| $2.08M | 0.48% | 13,433 -926 | -6% | -$143K |
|
72
Invesco Food & Beverage ETF
PBJ
$94.4M
| $2.08M | 0.48% | 46,106 -15,776 | -25% | -$711K |
|
73
Walmart
WMT
$774B
| $2.02M | 0.46% | 13,986 -269 | -2% | -$38.9K |
|
74
Heritage Financial
HFWA
$830M
| $2M | 0.46% | 81,695 -2,428 | -3% | -$59.4K |
|
75
Tennant Co
TNC
$1.52B
| $1.97M | 0.45% | 24,260 -663 | -3% | -$53.7K |
|