MC

Martin & Co Portfolio holdings

AUM $583M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.59M
3
+$1.14M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.06M
5
GENC icon
Gencor Industries
GENC
+$409K

Top Sells

1
+$6.06M
2
+$2.36M
3
+$2.05M
4
SPTN
SpartanNash
SPTN
+$1.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.6M

Sector Composition

1 Technology 9.91%
2 Financials 9.78%
3 Industrials 8%
4 Healthcare 7.9%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
51
First Bancorp
FBNC
$2.35B
$3.43M 0.61%
64,808
+224
V icon
52
Visa
V
$616B
$3.37M 0.6%
9,868
+22
HFWA icon
53
Heritage Financial
HFWA
$897M
$3.21M 0.57%
132,587
+1,339
IAT icon
54
iShares US Regional Banks ETF
IAT
$601M
$3.16M 0.56%
60,239
+119
NPK icon
55
National Presto Industries
NPK
$944M
$3.13M 0.56%
27,939
+308
XOM icon
56
Exxon Mobil
XOM
$635B
$3.06M 0.54%
27,111
-149
JNJ icon
57
Johnson & Johnson
JNJ
$599B
$2.95M 0.52%
15,886
-72
AUB icon
58
Atlantic Union Bankshares
AUB
$5.25B
$2.94M 0.52%
83,433
+152
IBB icon
59
iShares Biotechnology ETF
IBB
$8.58B
$2.92M 0.52%
20,207
-11
MA icon
60
Mastercard
MA
$461B
$2.84M 0.51%
4,989
-29
KVUE icon
61
Kenvue
KVUE
$36.6B
$2.77M 0.49%
170,640
+1,612
BCPC
62
Balchem Corp
BCPC
$5.88B
$2.74M 0.49%
18,287
+12
EWX icon
63
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$757M
$2.7M 0.48%
40,160
+1,059
WEX icon
64
WEX
WEX
$5.12B
$2.62M 0.47%
16,643
+67
COLM icon
65
Columbia Sportswear
COLM
$3.34B
$2.34M 0.42%
44,678
+175
UNF icon
66
Unifirst Corp
UNF
$4.24B
$2.27M 0.4%
13,582
+30
CENT icon
67
Central Garden & Pet Co
CENT
$2.44B
$2.25M 0.4%
68,858
-889
SWKS icon
68
Skyworks Solutions
SWKS
$8.96B
$2.25M 0.4%
29,188
+27
BAC icon
69
Bank of America
BAC
$359B
$2.21M 0.39%
42,916
-122
WMK icon
70
Weis Markets
WMK
$1.68B
$2.06M 0.37%
28,686
+204
LCUT icon
71
Lifetime Brands
LCUT
$75M
$2.04M 0.36%
527,544
+1,787
TNC icon
72
Tennant Co
TNC
$1.11B
$2.04M 0.36%
25,111
+8
BOKF icon
73
BOK Financial
BOKF
$7.62B
$2.02M 0.36%
18,144
+350
IEO icon
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$515M
$2.01M 0.36%
21,679
+216
PB icon
75
Prosperity Bancshares
PB
$6.86B
$1.95M 0.35%
29,435
+52
1 2
3
4 5