MC
Martin & Co Portfolio holdings
AUM
$543M
1-Year Return
16.44%
This Quarter Return
-6.07%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$337M
AUM Growth
-$13.7M
(-3.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
109
New
2
Increased
103
Reduced
2
Closed
1
Top Buys
| 1 |
Halliburton
HAL
|
$4.36M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$3.16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$393K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$348K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$217K |
Top Sells
| 1 |
McKesson
MCK
|
$4.88M |
| 2 |
Transcat
TRNS
|
$1.07M |
| 3 |
IBM
IBM
|
$13.3K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mine Safety
MSA
$6.74B
| $2.61M | 0.77% |
23,859
+526
| +2% | +$57.5K |
|
52
Merit Medical Systems
MMSI
$5.46B
| $2.59M | 0.77% |
45,852
+1,208
| +3% | +$68.3K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.58M | 0.77% |
52,799
+996
| +2% | +$48.6K |
|
54
Hawkins
HWKN
$3.52B
| $2.48M | 0.74% |
63,631
+1,704
| +3% | +$66.4K |
|
55
First Bancorp
FBNC
$2.3B
| $2.46M | 0.73% |
67,248
+1,729
| +3% | +$63.2K |
|
56
Unifirst Corp
UNF
$3.32B
| $2.41M | 0.72% |
14,312
+364
| +3% | +$61.2K |
|
|
BCPC
57
Balchem Corporation
BCPC
$5.24B
| $2.37M | 0.71% |
19,526
+465
| +2% | +$56.5K |
|
58
Heritage Financial
HFWA
$850M
| $2.36M | 0.7% |
89,137
+2,300
| +3% | +$60.9K |
|
59
WEX
WEX
$5.94B
| $2.19M | 0.65% |
17,243
+480
| +3% | +$60.9K |
|
60
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $2.11M | 0.63% |
46,354
+1,095
| +2% | +$49.9K |
|
61
Prosperity Bancshares
PB
$6.54B
| $2.11M | 0.63% |
31,600
+844
| +3% | +$56.3K |
|
62
Pfizer
PFE
$140B
| $2.05M | 0.61% |
46,857
+1,115
| +2% | +$48.8K |
|
63
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $2.04M | 0.61% |
24,527
+553
| +2% | +$46.1K |
|
64
Chevron
CVX
$318B
| $2.01M | 0.6% |
13,954
+249
| +2% | +$35.8K |
|
65
SpartanNash
SPTN
$908M
| $2M | 0.59% |
68,975
+1,870
| +3% | +$54.3K |
|
66
Gencor Industries
GENC
$237M
| $1.94M | 0.58% |
215,788
+7,021
| +3% | +$63.3K |
|
67
Visa
V
$681B
| $1.91M | 0.57% |
10,729
+148
| +1% | +$26.3K |
|
68
Invesco Food & Beverage ETF
PBJ
$94.4M
| $1.89M | 0.56% |
44,904
+1,135
| +3% | +$47.7K |
|
69
Walmart
WMT
$805B
| $1.79M | 0.53% |
41,493
+1,227
| +3% | +$53.1K |
|
70
JPMorgan Chase
JPM
$835B
| $1.78M | 0.53% |
17,064
+305
| +2% | +$31.9K |
|
71
Mastercard
MA
$538B
| $1.7M | 0.51% |
5,983
+60
| +1% | +$17.1K |
|
72
BOK Financial
BOKF
$7.19B
| $1.67M | 0.5% |
18,840
+596
| +3% | +$53K |
|
73
Procter & Gamble
PG
$373B
| $1.64M | 0.49% |
12,995
+191
| +1% | +$24.1K |
|
74
Hanesbrands
HBI
$2.25B
| $1.61M | 0.48% |
230,556
+4,630
| +2% | +$32.2K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.55M | 0.46% |
21,507
+345
| +2% | +$24.8K |
|