MC
Martin & Co Portfolio holdings
AUM
$543M
1-Year Return
16.44%
This Quarter Return
-12.74%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$350M
AUM Growth
-$41.6M
(-11%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
109
New
1
Increased
98
Reduced
7
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$4.13M |
| 2 |
Omnicell
OMCL
|
$1M |
| 3 |
Skechers
SKX
|
$977K |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$896K |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$873K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.34M |
| 3 |
Transcat
TRNS
|
$123K |
| 4 |
RTX Corp
RTX
|
$6.34K |
| 5 |
3M
MMM
|
$5.2K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 6.84% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
51
Balchem Corporation
BCPC
$5.24B
| $2.47M | 0.71% |
19,061
+675
| +4% | +$87.6K |
|
52
Ceco Environmental
CECO
$1.72B
| $2.44M | 0.7% |
407,504
+122,573
| +43% | +$733K |
|
|
CNSL
53
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.43M | 0.69% |
346,947
+13,850
| +4% | +$97K |
|
54
Merit Medical Systems
MMSI
$5.46B
| $2.42M | 0.69% |
44,644
+1,979
| +5% | +$107K |
|
55
Unifirst Corp
UNF
$3.32B
| $2.4M | 0.69% |
13,948
+521
| +4% | +$89.7K |
|
56
Pfizer
PFE
$140B
| $2.4M | 0.68% |
45,742
+404
| +0.9% | +$21.2K |
|
57
Hanesbrands
HBI
$2.25B
| $2.33M | 0.66% |
225,926
+6,672
| +3% | +$68.7K |
|
58
First Bancorp
FBNC
$2.3B
| $2.29M | 0.65% |
65,519
+2,466
| +4% | +$86.1K |
|
59
Hawkins
HWKN
$3.52B
| $2.23M | 0.64% |
61,927
+2,511
| +4% | +$90.5K |
|
60
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $2.2M | 0.63% |
45,259
+1,024
| +2% | +$49.8K |
|
61
Heritage Financial
HFWA
$850M
| $2.19M | 0.62% |
86,837
+3,518
| +4% | +$88.5K |
|
62
Gencor Industries
GENC
$237M
| $2.12M | 0.61% |
208,767
+9,673
| +5% | +$98.3K |
|
63
Prosperity Bancshares
PB
$6.54B
| $2.1M | 0.6% |
30,756
+759
| +3% | +$51.8K |
|
64
Visa
V
$681B
| $2.08M | 0.59% |
10,581
+329
| +3% | +$64.8K |
|
65
SpartanNash
SPTN
$908M
| $2.03M | 0.58% |
67,105
+3,065
| +5% | +$92.5K |
|
66
Chevron
CVX
$318B
| $1.98M | 0.57% |
13,705
+456
| +3% | +$66K |
|
67
Invesco Food & Beverage ETF
PBJ
$94.4M
| $1.92M | 0.55% |
43,769
+1,350
| +3% | +$59.2K |
|
68
John Wiley & Sons Class A
WLY
$2.04B
| $1.9M | 0.54% |
39,703
+1,768
| +5% | +$84.4K |
|
69
JPMorgan Chase
JPM
$835B
| $1.89M | 0.54% |
16,759
+348
| +2% | +$39.2K |
|
70
Mastercard
MA
$538B
| $1.87M | 0.53% |
5,923
+165
| +3% | +$52.1K |
|
71
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $1.87M | 0.53% |
23,974
+953
| +4% | +$74.2K |
|
72
Procter & Gamble
PG
$373B
| $1.84M | 0.53% |
12,804
+236
| +2% | +$33.9K |
|
73
Walmart
WMT
$805B
| $1.63M | 0.47% |
40,266
+948
| +2% | +$38.4K |
|
74
Merck
MRK
$210B
| $1.59M | 0.45% |
17,391
+202
| +1% | +$18.4K |
|
75
Bank of America
BAC
$375B
| $1.55M | 0.44% |
49,838
+1,322
| +3% | +$41.1K |
|