MC

Martin & Co Portfolio holdings

AUM $543M
This Quarter Return
+11.04%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.47%
Holding
108
New
–
Increased
99
Reduced
8
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.78M
2
OMCL icon
Omnicell
OMCL
$1.51M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$360K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$289K
5
SLB icon
Schlumberger
SLB
$276K

Top Sells

1
WMK icon
Weis Markets
WMK
$725K
2
CECO icon
Ceco Environmental
CECO
$284K
3
WBD icon
Warner Bros
WBD
$213K
4
MSFT icon
Microsoft
MSFT
$212K
5
MCK icon
McKesson
MCK
$152K

Sector Composition

1 Technology 13.28%
2 Financials 10.87%
3 Healthcare 9.82%
4 Industrials 7.1%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEX icon
51
WEX
WEX
$5.87B
$2.9M 0.76%
17,701
+458
+3% +$75K
CENT icon
52
Central Garden & Pet
CENT
$2.29B
$2.89M 0.76%
77,079
+2,050
+3% +$76.8K
UNF icon
53
Unifirst Corp
UNF
$3.3B
$2.86M 0.76%
14,836
+524
+4% +$101K
HFWA icon
54
Heritage Financial
HFWA
$830M
$2.79M 0.74%
91,034
+1,897
+2% +$58.1K
WBD icon
55
Warner Bros
WBD
$28.8B
$2.77M 0.73%
292,691
-22,475
-7% -$213K
WMK icon
56
Weis Markets
WMK
$1.77B
$2.67M 0.7%
32,459
-8,805
-21% -$725K
CVX icon
57
Chevron
CVX
$326B
$2.57M 0.68%
14,325
+371
+3% +$66.6K
HWKN icon
58
Hawkins
HWKN
$3.49B
$2.54M 0.67%
65,774
+2,143
+3% +$82.7K
PFE icon
59
Pfizer
PFE
$142B
$2.46M 0.65%
48,044
+1,187
+3% +$60.8K
BCPC
60
Balchem Corporation
BCPC
$5.26B
$2.46M 0.65%
20,143
+617
+3% +$75.3K
IEO icon
61
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
$2.36M 0.62%
25,426
+899
+4% +$83.5K
PB icon
62
Prosperity Bancshares
PB
$6.57B
$2.34M 0.62%
32,210
+610
+2% +$44.3K
JPM icon
63
JPMorgan Chase
JPM
$824B
$2.33M 0.61%
17,359
+295
+2% +$39.6K
SYNH
64
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.32M 0.61%
63,151
-3,939
-6% -$144K
EWX icon
65
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$2.31M 0.61%
47,228
+874
+2% +$42.8K
V icon
66
Visa
V
$679B
$2.3M 0.61%
11,049
+320
+3% +$66.5K
GENC icon
67
Gencor Industries
GENC
$238M
$2.25M 0.59%
223,158
+7,370
+3% +$74.4K
SPTN icon
68
SpartanNash
SPTN
$907M
$2.18M 0.57%
72,026
+3,051
+4% +$92.3K
MA icon
69
Mastercard
MA
$535B
$2.12M 0.56%
6,108
+125
+2% +$43.5K
PBJ icon
70
Invesco Food & Beverage ETF
PBJ
$94.5M
$2.1M 0.55%
45,984
+1,080
+2% +$49.3K
PG icon
71
Procter & Gamble
PG
$370B
$2.02M 0.53%
13,316
+321
+2% +$48.6K
MRK icon
72
Merck
MRK
$214B
$2.01M 0.53%
18,124
+468
+3% +$51.9K
BOKF icon
73
BOK Financial
BOKF
$7.09B
$2M 0.53%
19,294
+454
+2% +$47.1K
WMT icon
74
Walmart
WMT
$780B
$1.99M 0.52%
14,028
+197
+1% +$27.9K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.9M 0.5%
21,758
+251
+1% +$22K
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3
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