MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.29%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$425M
AUM Growth
+$425M
(+6.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
108
New
3
Increased
22
Reduced
78
Closed
2
Top Buys
| 1 |
TD Synnex
SNX
|
$3.7M |
| 2 |
NVIDIA
NVDA
|
$2.68M |
| 3 |
Health Catalyst
HCAT
|
$2.22M |
| 4 |
TruBridge
TBRG
|
$1.1M |
| 5 |
Procter & Gamble
PG
|
$259K |
Top Sells
| 1 |
Hawkins
HWKN
|
$3.62M |
| 2 |
Trane Technologies
TT
|
$2.37M |
| 3 |
McKesson
MCK
|
$1.84M |
| 4 |
Comcast
CMCSA
|
$1.03M |
| 5 |
Intel
INTC
|
$672K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $3M | 0.71% |
30,413
-83
| -0.3% | -$8.2K |
|
52
Walmart
WMT
$786B
| $3M | 0.71% |
37,181
-162
| -0.4% | -$13.1K |
|
53
iShares US Regional Banks ETF
IAT
$643M
| $3M | 0.71% |
63,009
-144
| -0.2% | -$6.85K |
|
54
Heritage Financial
HFWA
$817M
| $2.97M | 0.7% |
136,494
+121
| +0.1% | +$2.63K |
|
55
iShares Biotechnology ETF
IBB
$5.67B
| $2.95M | 0.69% |
20,248
+32
| +0.2% | +$4.66K |
|
56
Oracle
ORCL
$629B
| $2.88M | 0.68% |
16,898
-47
| -0.3% | -$8.01K |
|
57
Visa
V
$676B
| $2.8M | 0.66% |
10,195
-8
| -0.1% | -$2.2K |
|
58
Unifirst Corp
UNF
$3.26B
| $2.74M | 0.64% |
13,774
-84
| -0.6% | -$16.7K |
|
59
First Bancorp
FBNC
$2.25B
| $2.73M | 0.64% |
65,759
-122
| -0.2% | -$5.07K |
|
|
60
NVIDIA
NVDA
$4.16T
| $2.68M | 0.63% |
+22,101
| New | +$2.68M |
|
61
Central Garden & Pet
CENT
$2.33B
| $2.67M | 0.63% |
73,202
-292
| -0.4% | -$10.6K |
|
62
Johnson & Johnson
JNJ
$425B
| $2.66M | 0.63% |
16,407
+33
| +0.2% | +$5.35K |
|
63
Mastercard
MA
$534B
| $2.6M | 0.61% |
5,273
-3
| -0.1% | -$1.48K |
|
|
LGTY
64
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.49M | 0.59% |
222,423
-1,465
| -0.7% | -$16.4K |
|
65
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $2.49M | 0.59% |
39,893
-93
| -0.2% | -$5.8K |
|
66
Tennant Co
TNC
$1.48B
| $2.47M | 0.58% |
25,710
-31
| -0.1% | -$2.98K |
|
|
67
Procter & Gamble
PG
$368B
| $2.3M | 0.54% |
13,257
+1,498
| +13% | +$259K |
|
68
Whirlpool
WHR
$5.04B
| $2.26M | 0.53% |
21,148
-49
| -0.2% | -$5.24K |
|
69
Warner Bros
WBD
$28.8B
| $2.26M | 0.53% |
274,226
+1,725
| +0.6% | +$14.2K |
|
|
70
Health Catalyst
HCAT
$230M
| $2.22M | 0.52% |
+272,705
| New | +$2.22M |
|
71
Prosperity Bancshares
PB
$6.5B
| $2.16M | 0.51% |
29,921
-79
| -0.3% | -$5.69K |
|
72
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $2.06M | 0.48% |
22,494
+12
| +0.1% | +$1.1K |
|
73
Weis Markets
WMK
$1.78B
| $2.02M | 0.48% |
29,306
-93
| -0.3% | -$6.41K |
|
74
BOK Financial
BOKF
$7.07B
| $1.9M | 0.45% |
18,160
-206
| -1% | -$21.6K |
|
75
John Wiley & Sons Class A
WLY
$2.11B
| $1.87M | 0.44% |
38,841
-147
| -0.4% | -$7.09K |
|