MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+0.71%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$397M
AUM Growth
+$397M
(-2.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
108
New
2
Increased
7
Reduced
95
Closed
3
Top Buys
| 1 |
Astec Industries
ASTE
|
$1.64M |
| 2 |
TruBridge
TBRG
|
$946K |
| 3 |
Eli Lilly
LLY
|
$210K |
| 4 |
Home Depot
HD
|
$31K |
| 5 |
Exxon Mobil
XOM
|
$24.9K |
Top Sells
| 1 |
Ceco Environmental
CECO
|
$2.18M |
| 2 |
FedEx
FDX
|
$1.33M |
| 3 |
Skechers
SKX
|
$1.11M |
| 4 |
iShares US Insurance ETF
IAK
|
$1.07M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.03M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlantic Union Bankshares
AUB
$5.07B
| $2.81M | 0.71% |
85,475
-3,877
| -4% | -$127K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $2.77M | 0.7% |
20,216
-110
| -0.5% | -$15.1K |
|
53
Visa
V
$681B
| $2.68M | 0.67% |
10,203
-29
| -0.3% | -$7.61K |
|
54
iShares US Regional Banks ETF
IAT
$647M
| $2.62M | 0.66% |
63,153
-260
| -0.4% | -$10.8K |
|
55
Tennant Co
TNC
$1.48B
| $2.53M | 0.64% |
25,741
-50
| -0.2% | -$4.92K |
|
56
Walmart
WMT
$793B
| $2.53M | 0.64% |
37,343
-300
| -0.8% | -$20.3K |
|
57
Heritage Financial
HFWA
$825M
| $2.46M | 0.62% |
136,373
-5,035
| -4% | -$90.8K |
|
58
Johnson & Johnson
JNJ
$429B
| $2.39M | 0.6% |
16,374
-59
| -0.4% | -$8.62K |
|
59
Oracle
ORCL
$628B
| $2.39M | 0.6% |
16,945
-74
| -0.4% | -$10.4K |
|
60
Unifirst Corp
UNF
$3.25B
| $2.38M | 0.6% |
13,858
-335
| -2% | -$57.5K |
|
61
Mastercard
MA
$536B
| $2.33M | 0.59% |
5,276
-21
| -0.4% | -$9.26K |
|
62
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.32M | 0.58% |
39,986
-1,622
| -4% | -$93.9K |
|
63
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.24M | 0.56% |
22,482
-65
| -0.3% | -$6.47K |
|
64
Whirlpool
WHR
$5B
| $2.17M | 0.55% |
21,197
-1,418
| -6% | -$145K |
|
65
First Bancorp
FBNC
$2.26B
| $2.1M | 0.53% |
65,881
-105
| -0.2% | -$3.35K |
|
|
LGTY
66
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.04M | 0.51% |
223,888
-12,168
| -5% | -$111K |
|
67
Lifetime Brands
LCUT
$92.9M
| $2.03M | 0.51% |
236,348
-42,318
| -15% | -$364K |
|
68
Warner Bros
WBD
$29.5B
| $2.03M | 0.51% |
272,501
-17,942
| -6% | -$133K |
|
69
Chevron
CVX
$318B
| $1.99M | 0.5% |
12,721
-118
| -0.9% | -$18.5K |
|
70
Merck
MRK
$210B
| $1.97M | 0.5% |
15,906
-39
| -0.2% | -$4.83K |
|
71
Procter & Gamble
PG
$370B
| $1.94M | 0.49% |
11,759
-44
| -0.4% | -$7.26K |
|
72
Weis Markets
WMK
$1.79B
| $1.85M | 0.46% |
29,399
-1,062
| -3% | -$66.7K |
|
73
Prosperity Bancshares
PB
$6.54B
| $1.83M | 0.46% |
30,000
-495
| -2% | -$30.3K |
|
74
Qualcomm
QCOM
$170B
| $1.8M | 0.45% |
9,022
-49
| -0.5% | -$9.76K |
|
75
Bank of America
BAC
$371B
| $1.79M | 0.45% |
45,120
-222
| -0.5% | -$8.83K |
|