MC

Martin & Co Portfolio holdings

AUM $543M
1-Year Return 16.44%
This Quarter Return
+0.06%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$518M
AUM Growth
+$114M
Cap. Flow
+$124M
Cap. Flow %
23.91%
Top 10 Hldgs %
43.93%
Holding
104
New
2
Increased
86
Reduced
14
Closed
1

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$65.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$55.6M
3
LCUT icon
Lifetime Brands
LCUT
$921K
4
GENC icon
Gencor Industries
GENC
$893K
5
ASTE icon
Astec Industries
ASTE
$893K

Top Sells

1
TBRG icon
TruBridge
TBRG
$3.15M
2
SGA icon
Saga Communications
SGA
$489K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$158K
4
AAPL icon
Apple
AAPL
$117K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$68.9K

Sector Composition

1 Financials 9.9%
2 Technology 9.76%
3 Healthcare 8.88%
4 Industrials 5.69%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCPC
51
Balchem Corporation
BCPC
$5.22B
$3.05M 0.59%
18,347
+234
+1% +$38.8K
LGTY
52
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.04M 0.59%
213,278
+8,174
+4% +$117K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.9M 0.56%
45,625
+505
+1% +$32.1K
IAT icon
54
iShares US Regional Banks ETF
IAT
$652M
$2.83M 0.55%
60,588
+104
+0.2% +$4.85K
COLM icon
55
Columbia Sportswear
COLM
$3.14B
$2.8M 0.54%
36,949
+590
+2% +$44.7K
MA icon
56
Mastercard
MA
$536B
$2.74M 0.53%
4,999
-35
-0.7% -$19.2K
ASTE icon
57
Astec Industries
ASTE
$1.06B
$2.74M 0.53%
79,445
+25,918
+48% +$893K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$2.63M 0.51%
15,847
+118
+0.8% +$19.6K
WEX icon
59
WEX
WEX
$5.83B
$2.62M 0.51%
16,705
+385
+2% +$60.5K
FBNC icon
60
First Bancorp
FBNC
$2.29B
$2.62M 0.51%
65,246
+1,690
+3% +$67.8K
CENT icon
61
Central Garden & Pet
CENT
$2.31B
$2.59M 0.5%
70,526
-271
-0.4% -$9.94K
IBB icon
62
iShares Biotechnology ETF
IBB
$5.65B
$2.58M 0.5%
20,139
+814
+4% +$104K
AUB icon
63
Atlantic Union Bankshares
AUB
$5.09B
$2.57M 0.5%
82,447
+172
+0.2% +$5.36K
LCUT icon
64
Lifetime Brands
LCUT
$96.1M
$2.56M 0.49%
518,814
+186,875
+56% +$921K
NVDA icon
65
NVIDIA
NVDA
$4.15T
$2.36M 0.46%
21,816
-285
-1% -$30.9K
UNF icon
66
Unifirst Corp
UNF
$3.28B
$2.34M 0.45%
13,435
+95
+0.7% +$16.5K
HCAT icon
67
Health Catalyst
HCAT
$226M
$2.32M 0.45%
511,685
+20,687
+4% +$93.7K
ORCL icon
68
Oracle
ORCL
$623B
$2.27M 0.44%
16,208
-82
-0.5% -$11.5K
EWX icon
69
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$2.23M 0.43%
39,465
+943
+2% +$53.4K
WMK icon
70
Weis Markets
WMK
$1.8B
$2.21M 0.43%
28,708
+492
+2% +$37.9K
PG icon
71
Procter & Gamble
PG
$373B
$2.19M 0.42%
12,871
+75
+0.6% +$12.8K
PB icon
72
Prosperity Bancshares
PB
$6.51B
$2.1M 0.4%
29,382
+494
+2% +$35.3K
IEO icon
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$476M
$2.05M 0.4%
21,663
+179
+0.8% +$16.9K
CVX icon
74
Chevron
CVX
$321B
$2.04M 0.39%
12,207
+54
+0.4% +$9.03K
TNC icon
75
Tennant Co
TNC
$1.49B
$2.02M 0.39%
25,324
+503
+2% +$40.1K
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3
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