MC

Martin & Co Portfolio holdings

AUM $543M
This Quarter Return
+5.41%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
-$9.32M
Cap. Flow %
-2.35%
Top 10 Hldgs %
30.41%
Holding
108
New
1
Increased
5
Reduced
102
Closed
–

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$2.48M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$870K
3
HFWA icon
Heritage Financial
HFWA
$853K
4
LCUT icon
Lifetime Brands
LCUT
$638K
5
SGA icon
Saga Communications
SGA
$431K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$664K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$486K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$477K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$456K

Sector Composition

1 Technology 13.54%
2 Healthcare 11%
3 Financials 9.24%
4 Industrials 7.48%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCPC
51
Balchem Corporation
BCPC
$5.21B
$2.62M 0.66%
19,440
-528
-3% -$71.2K
SSB icon
52
SouthState
SSB
$10.3B
$2.6M 0.66%
39,582
-1,145
-3% -$75.3K
V icon
53
Visa
V
$681B
$2.54M 0.64%
10,692
-194
-2% -$46.1K
LGTY
54
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.52M 0.64%
239,965
-6,878
-3% -$72.3K
GEHC icon
55
GE HealthCare
GEHC
$33B
$2.48M 0.63%
+30,558
New +$2.48M
JPM icon
56
JPMorgan Chase
JPM
$824B
$2.38M 0.6%
16,397
-559
-3% -$81.3K
AUB icon
57
Atlantic Union Bankshares
AUB
$5.07B
$2.35M 0.59%
90,366
-2,473
-3% -$64.2K
HFWA icon
58
Heritage Financial
HFWA
$825M
$2.32M 0.59%
143,397
+52,748
+58% +$853K
EWX icon
59
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.31M 0.58%
43,971
-2,082
-5% -$109K
IAT icon
60
iShares US Regional Banks ETF
IAT
$647M
$2.3M 0.58%
67,842
-2,496
-4% -$84.5K
ABCB icon
61
Ameris Bancorp
ABCB
$5B
$2.27M 0.57%
66,383
-2,339
-3% -$80K
UNF icon
62
Unifirst Corp
UNF
$3.25B
$2.24M 0.57%
14,457
-373
-3% -$57.8K
MA icon
63
Mastercard
MA
$536B
$2.23M 0.56%
5,673
-304
-5% -$120K
ORCL icon
64
Oracle
ORCL
$628B
$2.18M 0.55%
18,311
-750
-4% -$89.3K
TNC icon
65
Tennant Co
TNC
$1.48B
$2.15M 0.54%
26,556
-796
-3% -$64.6K
CVX icon
66
Chevron
CVX
$318B
$2.12M 0.54%
13,475
-640
-5% -$101K
WMT icon
67
Walmart
WMT
$793B
$2.08M 0.52%
13,214
-541
-4% -$85K
LCUT icon
68
Lifetime Brands
LCUT
$92.9M
$2.03M 0.51%
358,644
+112,866
+46% +$638K
IEO icon
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$2.02M 0.51%
23,788
-1,083
-4% -$92K
WMK icon
70
Weis Markets
WMK
$1.79B
$1.99M 0.5%
31,051
-1,018
-3% -$65.4K
FBNC icon
71
First Bancorp
FBNC
$2.26B
$1.99M 0.5%
66,751
-1,888
-3% -$56.2K
PBJ icon
72
Invesco Food & Beverage ETF
PBJ
$94.3M
$1.97M 0.5%
43,354
-1,831
-4% -$83.2K
MRK icon
73
Merck
MRK
$210B
$1.95M 0.49%
16,867
-762
-4% -$87.9K
PG icon
74
Procter & Gamble
PG
$370B
$1.89M 0.48%
12,437
-577
-4% -$87.6K
MCD icon
75
McDonald's
MCD
$226B
$1.79M 0.45%
6,000
-248
-4% -$74K
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3
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