MC

Martin & Co Portfolio holdings

AUM $543M
This Quarter Return
-2.64%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$27.3M
Cap. Flow %
-6.96%
Top 10 Hldgs %
30.1%
Holding
111
New
–
Increased
31
Reduced
76
Closed
3

Top Buys

1
CECO icon
Ceco Environmental
CECO
$470K
2
OMCL icon
Omnicell
OMCL
$270K
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
$164K
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$159K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$100K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$4.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.59M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.49M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.17M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$936K

Sector Composition

1 Technology 14.62%
2 Financials 10.11%
3 Healthcare 9.93%
4 Consumer Staples 6.22%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
51
Skechers
SKX
$9.5B
$2.72M 0.69%
66,763
+2,303
+4% +$93.9K
ABCB icon
52
Ameris Bancorp
ABCB
$5B
$2.71M 0.69%
61,852
+1,158
+2% +$50.8K
FBNC icon
53
First Bancorp
FBNC
$2.26B
$2.63M 0.67%
63,053
+1,083
+2% +$45.2K
BCPC
54
Balchem Corporation
BCPC
$5.21B
$2.51M 0.64%
18,386
+360
+2% +$49.2K
EWX icon
55
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.51M 0.64%
44,235
-6,189
-12% -$351K
UNF icon
56
Unifirst Corp
UNF
$3.25B
$2.47M 0.63%
13,427
+283
+2% +$52.1K
COLM icon
57
Columbia Sportswear
COLM
$3.1B
$2.42M 0.62%
26,736
+483
+2% +$43.7K
XOM icon
58
Exxon Mobil
XOM
$477B
$2.4M 0.61%
29,091
-1,963
-6% -$162K
PFE icon
59
Pfizer
PFE
$141B
$2.35M 0.6%
45,338
-3,290
-7% -$170K
V icon
60
Visa
V
$681B
$2.27M 0.58%
10,252
-614
-6% -$136K
JPM icon
61
JPMorgan Chase
JPM
$824B
$2.24M 0.57%
16,411
-1,237
-7% -$169K
CVX icon
62
Chevron
CVX
$318B
$2.16M 0.55%
13,249
-1,011
-7% -$165K
SPTN icon
63
SpartanNash
SPTN
$909M
$2.11M 0.54%
64,040
+2,627
+4% +$86.7K
HFWA icon
64
Heritage Financial
HFWA
$825M
$2.09M 0.53%
83,319
+1,624
+2% +$40.7K
PB icon
65
Prosperity Bancshares
PB
$6.54B
$2.08M 0.53%
29,997
+315
+1% +$21.9K
MA icon
66
Mastercard
MA
$536B
$2.06M 0.53%
5,758
-541
-9% -$193K
GENC icon
67
Gencor Industries
GENC
$234M
$2.05M 0.52%
199,094
+6,992
+4% +$71.9K
WLY icon
68
John Wiley & Sons Class A
WLY
$2.12B
$2.01M 0.51%
37,935
+1,554
+4% +$82.4K
BAC icon
69
Bank of America
BAC
$371B
$2M 0.51%
48,516
-4,085
-8% -$168K
CNSL
70
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.97M 0.5%
333,097
+17,023
+5% +$100K
PBJ icon
71
Invesco Food & Beverage ETF
PBJ
$94.3M
$1.96M 0.5%
42,419
-3,687
-8% -$170K
WMT icon
72
Walmart
WMT
$793B
$1.95M 0.5%
13,106
-880
-6% -$131K
TNC icon
73
Tennant Co
TNC
$1.48B
$1.95M 0.5%
24,717
+457
+2% +$36K
IEO icon
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$1.94M 0.5%
23,021
-3,310
-13% -$279K
PG icon
75
Procter & Gamble
PG
$370B
$1.92M 0.49%
12,568
-621
-5% -$94.9K
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