MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+1.37%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$404M
AUM Growth
+$404M
(-5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
106
New
–
Increased
2
Reduced
98
Closed
4
Top Buys
| 1 |
Health Catalyst
HCAT
|
$1.54M |
| 2 |
Lifetime Brands
LCUT
|
$572K |
Top Sells
| 1 |
Whirlpool
WHR
|
$2.26M |
| 2 |
Warner Bros
WBD
|
$2.26M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.58M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.03M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Regional Banks ETF
IAT
$647M
| $3.05M | 0.75% |
60,484
-2,525
| -4% | -$127K |
|
52
NVIDIA
NVDA
$4.15T
| $2.97M | 0.74% |
22,101
| – | – |
|
|
BCPC
53
Balchem Corporation
BCPC
$5.21B
| $2.95M | 0.73% |
18,113
-637
| -3% | -$104K |
|
54
WEX
WEX
$5.73B
| $2.86M | 0.71% |
16,320
-663
| -4% | -$116K |
|
55
Exxon Mobil
XOM
$477B
| $2.85M | 0.71% |
26,534
-1,184
| -4% | -$127K |
|
56
First Bancorp
FBNC
$2.26B
| $2.79M | 0.69% |
63,556
-2,203
| -3% | -$96.9K |
|
57
Central Garden & Pet
CENT
$2.33B
| $2.75M | 0.68% |
70,797
-2,405
| -3% | -$93.3K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.74M | 0.68% |
45,120
-1,574
| -3% | -$95.6K |
|
59
Oracle
ORCL
$628B
| $2.71M | 0.67% |
16,290
-608
| -4% | -$101K |
|
60
Mastercard
MA
$536B
| $2.65M | 0.66% |
5,034
-239
| -5% | -$126K |
|
61
Skyworks Solutions
SWKS
$10.9B
| $2.58M | 0.64% |
29,038
-1,375
| -5% | -$122K |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $2.55M | 0.63% |
19,325
-923
| -5% | -$122K |
|
63
Unifirst Corp
UNF
$3.25B
| $2.28M | 0.57% |
13,340
-434
| -3% | -$74.3K |
|
64
Johnson & Johnson
JNJ
$429B
| $2.27M | 0.56% |
15,729
-678
| -4% | -$98.1K |
|
|
LGTY
65
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.27M | 0.56% |
205,104
-17,319
| -8% | -$192K |
|
66
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.26M | 0.56% |
38,522
-1,371
| -3% | -$80.4K |
|
67
Prosperity Bancshares
PB
$6.54B
| $2.18M | 0.54% |
28,888
-1,033
| -3% | -$77.8K |
|
68
Procter & Gamble
PG
$370B
| $2.15M | 0.53% |
12,796
-461
| -3% | -$77.3K |
|
69
Tennant Co
TNC
$1.48B
| $2.02M | 0.5% |
24,821
-889
| -3% | -$72.5K |
|
|
70
Lifetime Brands
LCUT
$92.9M
| $1.96M | 0.49% |
331,939
+96,816
| +41% | +$572K |
|
71
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.93M | 0.48% |
21,484
-1,010
| -4% | -$90.5K |
|
72
Weis Markets
WMK
$1.79B
| $1.91M | 0.47% |
28,216
-1,090
| -4% | -$73.8K |
|
73
Bank of America
BAC
$371B
| $1.9M | 0.47% |
43,205
-2,027
| -4% | -$89.1K |
|
74
BOK Financial
BOKF
$7.13B
| $1.87M | 0.46% |
17,528
-632
| -3% | -$67.3K |
|
75
Astec Industries
ASTE
$1.05B
| $1.8M | 0.45% |
53,527
-2,048
| -4% | -$68.8K |
|