MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-2.13%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$381M
AUM Growth
+$381M
(-3.8%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
112
New
4
Increased
39
Reduced
66
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$2.3M |
| 2 |
Kenvue
KVUE
|
$2.27M |
| 3 |
TruBridge
TBRG
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$523K |
| 5 |
Intuit
INTU
|
$273K |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.76M |
| 3 |
IBM
IBM
|
$1.05M |
| 4 |
Labcorp
LH
|
$770K |
| 5 |
3M
MMM
|
$551K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SouthState
SSB
$10.3B
| $2.66M | 0.7% |
39,556
-26
| -0.1% | -$1.75K |
|
52
Atlantic Union Bankshares
AUB
$5.07B
| $2.6M | 0.68% |
90,294
-72
| -0.1% | -$2.07K |
|
53
Ameris Bancorp
ABCB
$5B
| $2.55M | 0.67% |
66,331
-52
| -0.1% | -$2K |
|
54
Visa
V
$681B
| $2.52M | 0.66% |
10,941
+249
| +2% | +$57.3K |
|
55
JPMorgan Chase
JPM
$824B
| $2.49M | 0.65% |
17,203
+806
| +5% | +$117K |
|
|
BCPC
56
Balchem Corporation
BCPC
$5.21B
| $2.39M | 0.63% |
19,246
-194
| -1% | -$24.1K |
|
57
Unifirst Corp
UNF
$3.25B
| $2.36M | 0.62% |
14,475
+18
| +0.1% | +$2.93K |
|
58
Heritage Financial
HFWA
$825M
| $2.34M | 0.61% |
143,219
-178
| -0.1% | -$2.9K |
|
59
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.33M | 0.61% |
43,622
-349
| -0.8% | -$18.7K |
|
60
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.31M | 0.61% |
23,644
-144
| -0.6% | -$14K |
|
61
Chevron
CVX
$318B
| $2.3M | 0.6% |
13,657
+182
| +1% | +$30.7K |
|
|
62
PayPal
PYPL
$66.5B
| $2.3M | 0.6% |
+39,287
| New | +$2.3M |
|
|
63
Kenvue
KVUE
$39.2B
| $2.27M | 0.6% |
+113,241
| New | +$2.27M |
|
64
iShares US Regional Banks ETF
IAT
$647M
| $2.27M | 0.6% |
67,494
-348
| -0.5% | -$11.7K |
|
65
Mastercard
MA
$536B
| $2.26M | 0.59% |
5,711
+38
| +0.7% | +$15K |
|
66
Walmart
WMT
$793B
| $2.17M | 0.57% |
13,570
+356
| +3% | +$56.9K |
|
67
GE HealthCare
GEHC
$33B
| $2.06M | 0.54% |
30,328
-230
| -0.8% | -$15.6K |
|
68
Lifetime Brands
LCUT
$92.9M
| $2.03M | 0.53% |
360,478
+1,834
| +0.5% | +$10.3K |
|
69
Tennant Co
TNC
$1.48B
| $1.97M | 0.52% |
26,545
-11
| -0% | -$816 |
|
70
Weis Markets
WMK
$1.79B
| $1.96M | 0.51% |
31,057
+6
| +0% | +$378 |
|
71
Oracle
ORCL
$628B
| $1.92M | 0.5% |
18,143
-168
| -0.9% | -$17.8K |
|
72
Procter & Gamble
PG
$370B
| $1.89M | 0.5% |
12,972
+535
| +4% | +$78K |
|
73
First Bancorp
FBNC
$2.26B
| $1.88M | 0.49% |
66,696
-55
| -0.1% | -$1.55K |
|
74
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.83M | 0.48% |
43,266
-88
| -0.2% | -$3.73K |
|
75
Merck
MRK
$210B
| $1.83M | 0.48% |
17,749
+882
| +5% | +$90.8K |
|