MC

Martin & Co Portfolio holdings

AUM $562M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$2.71M
3
+$1.25M
4
TAYD icon
Taylor Devices
TAYD
+$817K
5
OMCL icon
Omnicell
OMCL
+$617K

Top Sells

1
+$7.43M
2
+$3.04M
3
+$330K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$326K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$185K

Sector Composition

1 Financials 10.03%
2 Technology 9.71%
3 Healthcare 8.01%
4 Industrials 7.22%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$27.4B
$3.22M 0.59%
157,925
-1,163
JBSS icon
52
John B. Sanfilippo & Son
JBSS
$864M
$3.13M 0.58%
49,556
-395
HFWA icon
53
Heritage Financial
HFWA
$845M
$3.13M 0.58%
131,248
-1,465
IAT icon
54
iShares US Regional Banks ETF
IAT
$609M
$2.98M 0.55%
60,120
-468
XOM icon
55
Exxon Mobil
XOM
$545B
$2.94M 0.54%
27,260
+471
BCPC
56
Balchem Corp
BCPC
$5.24B
$2.91M 0.54%
18,275
-72
FBNC icon
57
First Bancorp
FBNC
$2.35B
$2.85M 0.52%
64,584
-662
MA icon
58
Mastercard
MA
$490B
$2.82M 0.52%
5,018
+19
COLM icon
59
Columbia Sportswear
COLM
$2.97B
$2.72M 0.5%
44,503
+7,554
NPK icon
60
National Presto Industries
NPK
$859M
$2.71M 0.5%
+27,631
LCUT icon
61
Lifetime Brands
LCUT
$90.9M
$2.68M 0.49%
525,757
+6,943
AUB icon
62
Atlantic Union Bankshares
AUB
$5.42B
$2.61M 0.48%
83,281
+834
IBB icon
63
iShares Biotechnology ETF
IBB
$8.56B
$2.56M 0.47%
20,218
+79
UNF icon
64
Unifirst Corp
UNF
$3.71B
$2.55M 0.47%
13,552
+117
CENT icon
65
Central Garden & Pet Co
CENT
$2.06B
$2.45M 0.45%
69,747
-779
JNJ icon
66
Johnson & Johnson
JNJ
$522B
$2.44M 0.45%
15,958
+111
WEX icon
67
WEX
WEX
$5.53B
$2.43M 0.45%
16,576
-129
EWX icon
68
SPDR S&P Emerging Markets Small Cap ETF
EWX
$769M
$2.43M 0.45%
39,101
-364
SWKS icon
69
Skyworks Solutions
SWKS
$8.81B
$2.17M 0.4%
29,161
-368
WMK icon
70
Weis Markets
WMK
$1.67B
$2.06M 0.38%
28,482
-226
PB icon
71
Prosperity Bancshares
PB
$7.15B
$2.06M 0.38%
29,383
+1
BAC icon
72
Bank of America
BAC
$382B
$2.04M 0.37%
43,038
-296
PG icon
73
Procter & Gamble
PG
$339B
$2.03M 0.37%
12,711
-160
TNC icon
74
Tennant Co
TNC
$1.44B
$1.94M 0.36%
25,103
-221
HCAT icon
75
Health Catalyst
HCAT
$165M
$1.92M 0.35%
509,160
-2,525
1 2
3
4 5