MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+5.38%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$389M
AUM Growth
+$389M
(+2.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
109
New
1
Increased
13
Reduced
93
Closed
2
Top Buys
| 1 |
Newell Brands
NWL
|
$1.44M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.24M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.13M |
| 4 |
Saga Communications
SGA
|
$873K |
| 5 |
Lifetime Brands
LCUT
|
$714K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
Hanesbrands
HBI
|
$1.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$695K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$347K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
51
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.9M | 0.75% | 166,586 -1,186 | -0.7% | -$20.6K |
|
52
Hawkins
HWKN
$3.49B
| $2.85M | 0.73% | 65,150 -624 | -0.9% | -$27.3K |
|
53
Johnson & Johnson
JNJ
$427B
| $2.78M | 0.72% | 17,957 -280 | -2% | -$43.4K |
|
54
Weis Markets
WMK
$1.77B
| $2.72M | 0.7% | 32,069 -390 | -1% | -$33K |
|
55
Unifirst Corp
UNF
$3.3B
| $2.61M | 0.67% | 14,830 -6 | -0% | -$1.06K |
|
|
BCPC
56
Balchem Corporation
BCPC
$5.26B
| $2.53M | 0.65% | 19,968 -175 | -0.9% | -$22.1K |
|
57
iShares US Regional Banks ETF
IAT
$652M
| $2.52M | 0.65% | 70,338 -1,177 | -2% | -$42.1K |
|
58
Ameris Bancorp
ABCB
$5.03B
| $2.51M | 0.65% | 68,722 +260 | +0.4% | +$9.51K |
|
59
Visa
V
$683B
| $2.45M | 0.63% | 10,886 -163 | -1% | -$36.8K |
|
60
First Bancorp
FBNC
$2.26B
| $2.44M | 0.63% | 68,639 -421 | -0.6% | -$15K |
|
61
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.33M | 0.6% | 46,053 -1,175 | -2% | -$59.5K |
|
62
Chevron
CVX
$324B
| $2.3M | 0.59% | 14,115 -210 | -1% | -$34.3K |
|
63
JPMorgan Chase
JPM
$829B
| $2.21M | 0.57% | 16,956 -403 | -2% | -$52.5K |
|
64
Mastercard
MA
$538B
| $2.17M | 0.56% | 5,977 -131 | -2% | -$47.6K |
|
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.13M | 0.55% | 24,871 -555 | -2% | -$47.6K |
|
66
Invesco Food & Beverage ETF
PBJ
$94.4M
| $2.09M | 0.54% | 45,185 -799 | -2% | -$37K |
|
67
Walmart
WMT
$774B
| $2.03M | 0.52% | 13,755 -273 | -2% | -$40.3K |
|
68
Prosperity Bancshares
PB
$6.57B
| $1.97M | 0.51% | 32,054 -156 | -0.5% | -$9.6K |
|
69
Heritage Financial
HFWA
$830M
| $1.94M | 0.5% | 90,649 -385 | -0.4% | -$8.24K |
|
70
Procter & Gamble
PG
$368B
| $1.93M | 0.5% | 13,014 -302 | -2% | -$44.9K |
|
71
Pfizer
PFE
$141B
| $1.93M | 0.5% | 47,247 -797 | -2% | -$32.5K |
|
72
Merck
MRK
$210B
| $1.88M | 0.48% | 17,629 -495 | -3% | -$52.7K |
|
73
Tennant Co
TNC
$1.52B
| $1.87M | 0.48% | 27,352 -38 | -0.1% | -$2.6K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.77M | 0.46% | 21,393 -365 | -2% | -$30.2K |
|
75
Oracle
ORCL
$635B
| $1.77M | 0.46% | 19,061 -551 | -3% | -$51.2K |
|