MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+6.87%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$409M
AUM Growth
+$409M
(+1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
108
New
1
Increased
16
Reduced
88
Closed
2
Top Buys
| 1 |
Central Garden & Pet Class A
CENTA
|
$683K |
| 2 |
TruBridge
TBRG
|
$275K |
| 3 |
Omnicell
OMCL
|
$195K |
| 4 |
Heritage Financial
HFWA
|
$56.8K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$38.2K |
Top Sells
| 1 |
Trane Technologies
TT
|
$3.5M |
| 2 |
Microsoft
MSFT
|
$2.23M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.02M |
| 4 |
Apple
AAPL
|
$2.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.23M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.06M | 0.75% |
48,371
-1,385
| -3% | -$87.7K |
|
|
BCPC
52
Balchem Corporation
BCPC
$5.21B
| $2.92M | 0.71% |
18,848
-93
| -0.5% | -$14.4K |
|
53
Lifetime Brands
LCUT
$92.9M
| $2.92M | 0.71% |
278,666
-59,908
| -18% | -$628K |
|
54
Visa
V
$681B
| $2.86M | 0.7% |
10,232
-286
| -3% | -$79.8K |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $2.79M | 0.68% |
20,326
-657
| -3% | -$90.2K |
|
56
iShares US Regional Banks ETF
IAT
$647M
| $2.75M | 0.67% |
63,413
-1,620
| -2% | -$70.3K |
|
|
57
Heritage Financial
HFWA
$825M
| $2.74M | 0.67% |
141,408
+2,931
| +2% | +$56.8K |
|
58
Whirlpool
WHR
$5B
| $2.71M | 0.66% |
22,615
-438
| -2% | -$52.4K |
|
|
LGTY
59
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.7M | 0.66% |
236,056
-580
| -0.2% | -$6.64K |
|
60
Johnson & Johnson
JNJ
$429B
| $2.6M | 0.64% |
16,433
-389
| -2% | -$61.5K |
|
61
Mastercard
MA
$536B
| $2.55M | 0.62% |
5,297
-174
| -3% | -$83.8K |
|
62
Warner Bros
WBD
$29.5B
| $2.54M | 0.62% |
290,443
+3,976
| +1% | +$34.7K |
|
63
Unifirst Corp
UNF
$3.25B
| $2.46M | 0.6% |
14,193
-112
| -0.8% | -$19.4K |
|
64
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.41M | 0.59% |
22,547
-709
| -3% | -$75.8K |
|
65
First Bancorp
FBNC
$2.26B
| $2.38M | 0.58% |
65,986
+410
| +0.6% | +$14.8K |
|
66
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.32M | 0.57% |
41,608
-775
| -2% | -$43.2K |
|
67
Walmart
WMT
$793B
| $2.26M | 0.55% |
37,643
+24,742
| +192% | -$63.8K |
|
68
Oracle
ORCL
$628B
| $2.14M | 0.52% |
17,019
-497
| -3% | -$62.4K |
|
69
Merck
MRK
$210B
| $2.1M | 0.51% |
15,945
-489
| -3% | -$64.5K |
|
70
Chevron
CVX
$318B
| $2.03M | 0.49% |
12,839
-351
| -3% | -$55.4K |
|
71
Prosperity Bancshares
PB
$6.54B
| $2.01M | 0.49% |
30,495
-30
| -0.1% | -$1.97K |
|
72
Weis Markets
WMK
$1.79B
| $1.96M | 0.48% |
30,461
-386
| -1% | -$24.9K |
|
73
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.96M | 0.48% |
40,218
-1,193
| -3% | -$58.1K |
|
74
Procter & Gamble
PG
$370B
| $1.91M | 0.47% |
11,803
-297
| -2% | -$48.2K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.82M | 0.44% |
19,286
-331
| -2% | -$31.3K |
|