We are live on ! Find out more
MC

Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$404M
AUM Growth
-$21.3M
Cap. Flow
-$21.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
31.47%
Holding
106
New
–
Increased
2
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$1.74M
2
LCUT icon
Lifetime Brands
LCUT
+$584K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.26M
2
WBD icon
Warner Bros
WBD
+$2.26M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$693K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IAT icon
51
iShares US Regional Banks ETF
IAT
$685M
$3.05M 0.75%
60,484
-2,525
-4% -$130K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$2.97M 0.74%
22,101
– –
BCPC
53
Balchem Corp
BCPC
$5.23B
$2.95M 0.73%
18,113
-637
-3% -$111K
WEX icon
54
WEX
WEX
$6.11B
$2.86M 0.71%
16,320
-663
-4% -$124K
XOM icon
55
ExxonMobil
XOM
$651B
$2.85M 0.71%
26,534
-1,184
-4% -$138K
FBNC icon
56
First Bancorp
FBNC
$2.6B
$2.79M 0.69%
63,556
-2,203
-3% -$98.4K
CENT icon
57
Central Garden & Pet Co
CENT
$2.74B
$2.75M 0.68%
70,797
-2,405
-3% -$89.5K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.74M 0.68%
45,120
-1,574
-3% -$100K
ORCL icon
59
Oracle
ORCL
$331B
$2.71M 0.67%
16,290
-608
-4% -$108K
MA icon
60
Mastercard
MA
$477B
$2.65M 0.66%
5,034
-239
-5% -$124K
SWKS icon
61
Skyworks Solutions
SWKS
$9.06B
$2.58M 0.64%
29,038
-1,375
-5% -$125K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.31B
$2.55M 0.63%
19,325
-923
-5% -$130K
UNF icon
63
Unifirst Corp
UNF
$5.32B
$2.28M 0.57%
13,340
-434
-3% -$82.8K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$2.27M 0.56%
15,729
-678
-4% -$105K
LGTY
65
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.27M 0.56%
205,104
-17,319
-8% -$189K
EWX icon
66
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.26M 0.56%
38,522
-1,371
-3% -$83.7K
PB icon
67
Prosperity Bancshares
PB
$8.77B
$2.18M 0.54%
28,888
-1,033
-3% -$79.8K
PG icon
68
Procter & Gamble
PG
$343B
$2.15M 0.53%
12,796
-461
-3% -$78.5K
TNC icon
69
Tennant Co
TNC
$1.5B
$2.02M 0.5%
24,821
-889
-3% -$78.2K
LCUT icon
70
Lifetime Brands
LCUT
$199M
$1.96M 0.49%
331,939
+96,816
+41% +$584K
IEO icon
71
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.93M 0.48%
21,484
-1,010
-4% -$95.1K
WMK icon
72
Weis Markets
WMK
$1.82B
$1.91M 0.47%
28,216
-1,090
-4% -$75K
BAC icon
73
Bank of America
BAC
$435B
$1.9M 0.47%
43,205
-2,027
-4% -$89.2K
BOKF icon
74
BOK Financial
BOKF
$8.64B
$1.87M 0.46%
17,528
-632
-3% -$70.6K
ASTE icon
75
Astec Industries
ASTE
$1.3B
$1.8M 0.45%
53,527
-2,048
-4% -$70.8K
1 2
3
4 5

Similar funds

PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Martin & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Martin & Co held 106 positions worth $404M, down 5% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Martin & Co withdrew a net $21.4M in Q4 2024, closing 4 positions and reducing 98 holdings. Its most notable exit was Whirlpool, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin & Co added an estimated $1.74M to Health Catalyst.

  • Martin & Co added most to Health Catalyst in Q4 2024, an estimated $1.74M increase.
  • Martin & Co's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.03M.
  • Martin & Co fully exited Whirlpool in Q4 2024, selling an estimated $2.26M.
  • Martin & Co's ten largest holdings make up 31% of its $404M portfolio in Q4 2024.
  • Martin & Co opened 0 new positions and closed 4 in Q4 2024.
  • Martin & Co's portfolio value fell 5% quarter-over-quarter to $404M.

Based on Martin & Co's 13F filing for Q4 2024, filed 31 Jan 2025.