MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.83%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$278M
AUM Growth
+$278M
(-0.08%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
110
New
1
Increased
69
Reduced
35
Closed
1
Top Buys
| 1 |
Ceco Environmental
CECO
|
$376K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$212K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$78.2K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$75K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$67.2K |
Top Sells
| 1 |
HP
HPQ
|
$3.62M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.76M |
| 3 |
Lowe's Companies
LOW
|
$1.95M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.78M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Staples | 8.38% |
| 4 | Industrials | 8.2% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WD-40
WDFC
$2.9B
| $600K | 0.22% |
9,250
+325
| +4% | +$21.1K |
|
77
Prosperity Bancshares
PB
$6.54B
| $583K | 0.21% |
9,425
+100
| +1% | +$6.19K |
|
|
NXGN
78
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $537K | 0.19% |
24,725
+550
| +2% | +$11.9K |
|
|
STEL
79
DELISTED
STELLARONE CORPORATION COM
STEL
| $534K | 0.19% |
23,722
+900
| +4% | +$20.3K |
|
80
John B. Sanfilippo & Son
JBSS
$747M
| $518K | 0.19% |
22,350
+525
| +2% | +$12.2K |
|
|
FRED
81
DELISTED
Fred's Inc
FRED
| $515K | 0.19% |
32,939
+1,336
| +4% | +$20.9K |
|
82
Mine Safety
MSA
$6.62B
| $508K | 0.18% |
9,850
| – | – |
|
|
ENVE
83
DELISTED
ENVENTIS CORP COM STK
ENVE
| $500K | 0.18% |
43,900
+1,400
| +3% | +$15.9K |
|
84
World Acceptance Corp
WRLD
$941M
| $481K | 0.17% |
5,350
-2,275
| -30% | -$205K |
|
85
Bio-Rad Laboratories Class A
BIO
$7.8B
| $473K | 0.17% |
4,025
+50
| +1% | +$5.88K |
|
86
John Wiley & Sons Class A
WLY
$2.12B
| $470K | 0.17% |
9,850
+150
| +2% | +$7.16K |
|
87
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $462K | 0.17% |
38,150
+350
| +0.9% | +$4.24K |
|
88
Omnicell
OMCL
$1.51B
| $444K | 0.16% |
19,000
+350
| +2% | +$8.18K |
|
|
BCPC
89
Balchem Corporation
BCPC
$5.21B
| $432K | 0.16% |
8,350
+225
| +3% | +$11.6K |
|
|
LGTY
90
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $405K | 0.15% |
47,400
+700
| +1% | +$5.98K |
|
|
ARDNA
91
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $402K | 0.14% |
3,090
| – | – |
|
|
ZIXI
92
DELISTED
Zix Corporation
ZIXI
| $392K | 0.14% |
79,900
+1,800
| +2% | +$8.83K |
|
|
93
Ceco Environmental
CECO
$1.64B
| $376K | 0.14% |
+26,700
| New | +$376K |
|
94
Flushing Financial
FFIC
$463M
| $365K | 0.13% |
19,793
+25
| +0.1% | +$461 |
|
|
ANK
95
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $352K | 0.13% |
6,760
-15
| -0.2% | -$781 |
|
96
Hawkins
HWKN
$3.48B
| $341K | 0.12% |
9,025
+50
| +0.6% | +$1.89K |
|
|
CLCT
97
DELISTED
Collectors Universe
CLCT
| $336K | 0.12% |
22,900
-740
| -3% | -$10.9K |
|
98
Columbia Sportswear
COLM
$3.1B
| $324K | 0.12% |
5,380
+50
| +0.9% | +$3.01K |
|
|
WBCO
99
DELISTED
WASHINGTON BANKING CO
WBCO
| $272K | 0.1% |
19,350
+275
| +1% | +$3.87K |
|
|
ASEI
100
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $271K | 0.1% |
4,499
+60
| +1% | +$3.61K |
|