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
+6.46%
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
$562M
AUM Growth
+$18.5M
Cap. Flow
-$9.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
44.81%
Holding
106
New
1
Increased
57
Reduced
39
Closed
5

Top Buys

1
BJ icon
BJs Wholesale Club
BJ
+$3.99M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M
3
TBRG
TruBridge
TBRG
+$1.14M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.06M
5
GENC icon
Gencor Industries
GENC
+$409K

Top Sells

1
SKX
Skechers
SKX
+$6.06M
2
COF icon
Capital One
COF
+$2.36M
3
CECO icon
Ceco Environmental
CECO
+$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
$2.67B
$3.43M 0.61%
64,808
+224
+0.3% +$11.5K
V icon
52
Visa
V
$682B
$3.37M 0.6%
9,868
+22
+0.2% +$7.61K
HFWA icon
53
Heritage Financial
HFWA
$1.26B
$3.21M 0.57%
132,587
+1,339
+1% +$32.5K
IAT icon
54
iShares US Regional Banks ETF
IAT
$688M
$3.16M 0.56%
60,239
+119
+0.2% +$6.2K
NPK icon
55
National Presto Industries
NPK
$870M
$3.13M 0.56%
27,939
+308
+1% +$32.7K
XOM icon
56
ExxonMobil
XOM
$611B
$3.06M 0.54%
27,111
-149
-0.5% -$16.6K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$2.95M 0.52%
15,886
-72
-0.5% -$12.3K
AUB icon
58
Atlantic Union Bankshares
AUB
$6.1B
$2.94M 0.52%
83,433
+152
+0.2% +$5.17K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.23B
$2.92M 0.52%
20,207
-11
-0.1% -$1.5K
MA icon
60
Mastercard
MA
$480B
$2.84M 0.51%
4,989
-29
-0.6% -$16.7K
KVUE icon
61
Kenvue
KVUE
$36.4B
$2.77M 0.49%
170,640
+1,612
+1% +$32.9K
BCPC
62
Balchem Corp
BCPC
$5.25B
$2.74M 0.49%
18,287
+12
+0.1% +$1.89K
EWX icon
63
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.7M 0.48%
40,160
+1,059
+3% +$68.9K
WEX icon
64
WEX
WEX
$5.7B
$2.62M 0.47%
16,643
+67
+0.4% +$11.1K
COLM icon
65
Columbia Sportswear
COLM
$3.25B
$2.34M 0.42%
44,678
+175
+0.4% +$9.84K
UNF icon
66
Unifirst Corp
UNF
$5.27B
$2.27M 0.4%
13,582
+30
+0.2% +$5.21K
CENT icon
67
Central Garden & Pet Co
CENT
$2.73B
$2.25M 0.4%
68,858
-889
-1% -$32.8K
SWKS icon
68
Skyworks Solutions
SWKS
$8.93B
$2.25M 0.4%
29,188
+27
+0.1% +$2.01K
BAC icon
69
Bank of America
BAC
$430B
$2.21M 0.39%
42,916
-122
-0.3% -$5.95K
WMK icon
70
Weis Markets
WMK
$1.93B
$2.06M 0.37%
28,686
+204
+0.7% +$14.9K
LCUT icon
71
Lifetime Brands
LCUT
$195M
$2.04M 0.36%
527,544
+1,787
+0.3% +$7.6K
TNC icon
72
Tennant Co
TNC
$1.47B
$2.04M 0.36%
25,111
+8
+0% +$654
BOKF icon
73
BOK Financial
BOKF
$8.58B
$2.02M 0.36%
18,144
+350
+2% +$37.4K
IEO icon
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2.01M 0.36%
21,679
+216
+1% +$19.6K
PB icon
75
Prosperity Bancshares
PB
$8.81B
$1.95M 0.35%
29,435
+52
+0.2% +$3.57K
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
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 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

Martin & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Martin & Co held 106 positions worth $562M, up 3.4% from $543M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Martin & Co's Q3 2025 filing shows 1 new, 57 increased, 39 reduced and 5 closed positions. Its largest new stake was BJs Wholesale Club: 39,074 shares worth $3.64M. The largest sale was Skechers, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • Martin & Co's largest Q3 2025 buy was BJs Wholesale Club: 39,074 shares worth $3.64M.
  • Martin & Co added most to iShares TIPS Bond ETF in Q3 2025, an estimated $1.59M increase.
  • Martin & Co's biggest Q3 2025 reduction was Capital One, cutting an estimated $2.36M.
  • Martin & Co fully exited Skechers in Q3 2025, selling an estimated $6.06M.
  • Martin & Co's ten largest holdings make up 45% of its $562M portfolio in Q3 2025.
  • Martin & Co opened 1 new position and closed 5 in Q3 2025.
  • Martin & Co's portfolio value rose 3.4% quarter-over-quarter to $562M.

Based on Martin & Co's 13F filing for Q3 2025, filed 7 Nov 2025.