MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+10.72%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$405M
AUM Growth
+$405M
(+6.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
109
New
–
Increased
6
Reduced
99
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.8M |
| 2 |
Kenvue
KVUE
|
$1.59M |
| 3 |
PayPal
PYPL
|
$1.38M |
| 4 |
TruBridge
TBRG
|
$1.11M |
| 5 |
Omnicell
OMCL
|
$226K |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.82M |
| 2 |
Newell Brands
NWL
|
$3.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$791K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$555K |
| 5 |
Microsoft
MSFT
|
$518K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.96% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $2.85M | 0.7% | 20,983 -892 | -4% | -$121K |
|
52
Exxon Mobil
XOM
$487B
| $2.83M | 0.7% | 28,351 -1,610 | -5% | -$161K |
|
53
JPMorgan Chase
JPM
$829B
| $2.83M | 0.7% | 16,625 -578 | -3% | -$98.3K |
|
|
BCPC
54
Balchem Corporation
BCPC
$5.26B
| $2.82M | 0.7% | 18,941 -305 | -2% | -$45.4K |
|
55
Whirlpool
WHR
$5.21B
| $2.81M | 0.69% | 23,053 -435 | -2% | -$53K |
|
56
Visa
V
$683B
| $2.74M | 0.68% | 10,518 -423 | -4% | -$110K |
|
57
iShares US Regional Banks ETF
IAT
$652M
| $2.72M | 0.67% | 65,033 -2,461 | -4% | -$103K |
|
|
LGTY
58
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.67M | 0.66% | 236,636 -2,940 | -1% | -$33.2K |
|
59
Johnson & Johnson
JNJ
$427B
| $2.64M | 0.65% | 16,822 -565 | -3% | -$88.6K |
|
60
Unifirst Corp
UNF
$3.3B
| $2.62M | 0.65% | 14,305 -170 | -1% | -$31.1K |
|
61
First Bancorp
FBNC
$2.26B
| $2.43M | 0.6% | 65,576 -1,120 | -2% | -$41.5K |
|
62
Tennant Co
TNC
$1.52B
| $2.42M | 0.6% | 26,125 -420 | -2% | -$38.9K |
|
63
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.39M | 0.59% | 42,383 -1,239 | -3% | -$70K |
|
64
Mastercard
MA
$538B
| $2.33M | 0.58% | 5,471 -240 | -4% | -$102K |
|
65
Lifetime Brands
LCUT
$89.5M
| $2.27M | 0.56% | 338,574 -21,904 | -6% | -$147K |
|
66
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.17M | 0.53% | 23,256 -388 | -2% | -$36.2K |
|
67
Prosperity Bancshares
PB
$6.57B
| $2.07M | 0.51% | 30,525 -385 | -1% | -$26.1K |
|
68
Walmart
WMT
$774B
| $2.03M | 0.5% | 12,901 -669 | -5% | -$105K |
|
69
Weis Markets
WMK
$1.77B
| $1.97M | 0.49% | 30,847 -210 | -0.7% | -$13.4K |
|
70
Chevron
CVX
$324B
| $1.97M | 0.49% | 13,190 -467 | -3% | -$69.7K |
|
71
Invesco Food & Beverage ETF
PBJ
$94.4M
| $1.9M | 0.47% | 41,411 -1,855 | -4% | -$85.1K |
|
72
Oracle
ORCL
$635B
| $1.85M | 0.46% | 17,516 -627 | -3% | -$66.1K |
|
73
Merck
MRK
$210B
| $1.79M | 0.44% | 16,434 -1,315 | -7% | -$143K |
|
74
Procter & Gamble
PG
$368B
| $1.77M | 0.44% | 12,100 -872 | -7% | -$128K |
|
75
McDonald's
MCD
$224B
| $1.74M | 0.43% | 5,861 -228 | -4% | -$67.6K |
|