We are live on
!
Find out more
MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$396M
AUM Growth
+$7.25M
(+1.9%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
108
New
1
Increased
5
Reduced
102
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$2.44M |
| 2 |
Heritage Financial
HFWA
|
+$918K |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$835K |
| 4 |
Lifetime Brands
LCUT
|
+$576K |
| 5 |
Saga Communications
SGA
|
+$433K |
Top Sells
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
51
Balchem Corp
BCPC
$5.23B
| $2.62M | 0.66% |
19,440
-528
| -3% | -$67.9K |
|
52
SouthState Bank Corp
SSB
$9.88B
| $2.6M | 0.66% |
39,582
-1,145
| -3% | -$76.4K |
|
53
Visa
V
$675B
| $2.54M | 0.64% |
10,692
-194
| -2% | -$44.4K |
|
|
LGTY
54
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.52M | 0.64% |
239,965
-6,878
| -3% | -$82.9K |
|
|
55
GE HealthCare
GEHC
$28.7B
| $2.48M | 0.63% |
+30,558
| New | +$2.44M |
|
56
JPMorgan Chase
JPM
$930B
| $2.38M | 0.6% |
16,397
-559
| -3% | -$76.9K |
|
57
Atlantic Union Bankshares
AUB
$6.06B
| $2.35M | 0.59% |
90,366
-2,473
| -3% | -$69.7K |
|
|
58
Heritage Financial
HFWA
$1.24B
| $2.32M | 0.59% |
143,397
+52,748
| +58% | +$918K |
|
59
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| $2.31M | 0.58% |
43,971
-2,082
| -5% | -$107K |
|
60
iShares US Regional Banks ETF
IAT
$684M
| $2.3M | 0.58% |
67,842
-2,496
| -4% | -$83.9K |
|
61
Ameris Bancorp
ABCB
$6.1B
| $2.27M | 0.57% |
66,383
-2,339
| -3% | -$77.6K |
|
62
Unifirst Corp
UNF
$5.09B
| $2.24M | 0.57% |
14,457
-373
| -3% | -$62.8K |
|
63
Mastercard
MA
$473B
| $2.23M | 0.56% |
5,673
-304
| -5% | -$114K |
|
64
Oracle
ORCL
$382B
| $2.18M | 0.55% |
18,311
-750
| -4% | -$77.5K |
|
65
Tennant Co
TNC
$1.47B
| $2.15M | 0.54% |
26,556
-796
| -3% | -$59.8K |
|
66
Chevron
CVX
$362B
| $2.12M | 0.54% |
13,475
-640
| -5% | -$103K |
|
67
Walmart Inc
WMT
$896B
| $2.08M | 0.52% |
39,642
-1,623
| -4% | -$81.9K |
|
|
68
Lifetime Brands
LCUT
$190M
| $2.03M | 0.51% |
358,644
+112,866
| +46% | +$576K |
|
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
| $2.02M | 0.51% |
23,788
-1,083
| -4% | -$90.9K |
|
70
Weis Markets
WMK
$1.92B
| $1.99M | 0.5% |
31,051
-1,018
| -3% | -$74K |
|
71
First Bancorp
FBNC
$2.67B
| $1.99M | 0.5% |
66,751
-1,888
| -3% | -$59.7K |
|
72
Invesco Food & Beverage ETF
PBJ
$108M
| $1.97M | 0.5% |
43,354
-1,831
| -4% | -$84.8K |
|
73
Merck
MRK
$305B
| $1.95M | 0.49% |
16,867
-762
| -4% | -$86.5K |
|
74
Procter & Gamble
PG
$345B
| $1.89M | 0.48% |
12,437
-577
| -4% | -$87K |
|
75
McDonald's
MCD
$188B
| $1.79M | 0.45% |
6,000
-248
| -4% | -$72.1K |
|
Similar funds
BCM
PFG
FMI
BMWS
MAC
PFG
OWM
EGWAG