MC

Martin & Co Portfolio holdings

AUM $543M
This Quarter Return
+6.01%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$3.88M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.65%
Holding
107
New
4
Increased
33
Reduced
65
Closed
2

Top Buys

1
COF icon
Capital One
COF
$9.26M
2
NPK icon
National Presto Industries
NPK
$2.71M
3
SKX icon
Skechers
SKX
$1.25M
4
TAYD icon
Taylor Devices
TAYD
$817K
5
OMCL icon
Omnicell
OMCL
$617K

Top Sells

1
DFS
Discover Financial Services
DFS
$7.43M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.04M
3
TBRG icon
TruBridge
TBRG
$330K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$326K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
HAL icon
51
Halliburton
HAL
$18.4B
$3.22M 0.59%
157,925
-1,163
-0.7% -$23.7K
JBSS icon
52
John B. Sanfilippo & Son
JBSS
$747M
$3.13M 0.58%
49,556
-395
-0.8% -$25K
HFWA icon
53
Heritage Financial
HFWA
$825M
$3.13M 0.58%
131,248
-1,465
-1% -$34.9K
IAT icon
54
iShares US Regional Banks ETF
IAT
$647M
$2.98M 0.55%
60,120
-468
-0.8% -$23.2K
XOM icon
55
Exxon Mobil
XOM
$477B
$2.94M 0.54%
27,260
+471
+2% +$50.8K
BCPC
56
Balchem Corporation
BCPC
$5.21B
$2.91M 0.54%
18,275
-72
-0.4% -$11.5K
FBNC icon
57
First Bancorp
FBNC
$2.26B
$2.85M 0.52%
64,584
-662
-1% -$29.2K
MA icon
58
Mastercard
MA
$536B
$2.82M 0.52%
5,018
+19
+0.4% +$10.7K
COLM icon
59
Columbia Sportswear
COLM
$3.1B
$2.72M 0.5%
44,503
+7,554
+20% +$461K
NPK icon
60
National Presto Industries
NPK
$759M
$2.71M 0.5%
+27,631
New +$2.71M
LCUT icon
61
Lifetime Brands
LCUT
$92.9M
$2.68M 0.49%
525,757
+6,943
+1% +$35.4K
AUB icon
62
Atlantic Union Bankshares
AUB
$5.07B
$2.61M 0.48%
83,281
+834
+1% +$26.1K
IBB icon
63
iShares Biotechnology ETF
IBB
$5.68B
$2.56M 0.47%
20,218
+79
+0.4% +$9.99K
UNF icon
64
Unifirst Corp
UNF
$3.25B
$2.55M 0.47%
13,552
+117
+0.9% +$22K
CENT icon
65
Central Garden & Pet
CENT
$2.33B
$2.45M 0.45%
69,747
-779
-1% -$27.4K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$2.44M 0.45%
15,958
+111
+0.7% +$17K
WEX icon
67
WEX
WEX
$5.73B
$2.43M 0.45%
16,576
-129
-0.8% -$18.9K
EWX icon
68
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.43M 0.45%
39,101
-364
-0.9% -$22.6K
SWKS icon
69
Skyworks Solutions
SWKS
$10.9B
$2.17M 0.4%
29,161
-368
-1% -$27.4K
WMK icon
70
Weis Markets
WMK
$1.79B
$2.06M 0.38%
28,482
-226
-0.8% -$16.4K
PB icon
71
Prosperity Bancshares
PB
$6.54B
$2.06M 0.38%
29,383
+1
+0% +$70
BAC icon
72
Bank of America
BAC
$371B
$2.04M 0.37%
43,038
-296
-0.7% -$14K
PG icon
73
Procter & Gamble
PG
$370B
$2.03M 0.37%
12,711
-160
-1% -$25.5K
TNC icon
74
Tennant Co
TNC
$1.48B
$1.94M 0.36%
25,103
-221
-0.9% -$17.1K
HCAT icon
75
Health Catalyst
HCAT
$228M
$1.92M 0.35%
509,160
-2,525
-0.5% -$9.52K
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