MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.69%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$292M
AUM Growth
+$292M
(+4.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
110
New
1
Increased
57
Reduced
44
Closed
1
Top Buys
| 1 |
SpartanNash
SPTN
|
$227K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.1K |
| 3 |
IBM
IBM
|
$62.8K |
| 4 |
Amgen
AMGN
|
$51.3K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45.5K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 2 |
Sysco
SYY
|
$2.02M |
| 3 |
Boeing
BA
|
$1.63M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.21M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.19M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 8.96% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 8.14% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEL
76
DELISTED
STELLARONE CORPORATION COM
STEL
| $579K | 0.2% | 24,072 +350 | +1% | +$8.42K |
|
77
WEX
WEX
$5.87B
| $572K | 0.2% | 5,775 -2,640 | -31% | -$261K |
|
|
ENVE
78
DELISTED
ENVENTIS CORP COM STK
ENVE
| $572K | 0.2% | 44,550 +650 | +1% | +$8.35K |
|
79
John B. Sanfilippo & Son
JBSS
$756M
| $556K | 0.19% | 22,525 +175 | +0.8% | +$4.32K |
|
|
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $553K | 0.19% | 4,330 -2,330 | -35% | -$298K |
|
81
John Wiley & Sons Class A
WLY
$2.16B
| $549K | 0.19% | 9,950 +100 | +1% | +$5.52K |
|
|
NXGN
82
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $526K | 0.18% | 24,975 +250 | +1% | +$5.27K |
|
83
Mine Safety
MSA
$6.68B
| $517K | 0.18% | 10,100 +250 | +3% | +$12.8K |
|
84
Bio-Rad Laboratories Class A
BIO
$8.06B
| $510K | 0.17% | 4,125 +100 | +2% | +$12.4K |
|
85
Omnicell
OMCL
$1.5B
| $496K | 0.17% | 19,425 +425 | +2% | +$10.9K |
|
|
BCPC
86
Balchem Corporation
BCPC
$5.26B
| $495K | 0.17% | 8,440 +90 | +1% | +$5.28K |
|
|
LGTY
87
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $480K | 0.16% | 48,650 +1,250 | +3% | +$12.3K |
|
88
World Acceptance Corp
WRLD
$934M
| $473K | 0.16% | 5,400 +50 | +0.9% | +$4.38K |
|
89
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $455K | 0.16% | 39,150 +1,000 | +3% | +$11.6K |
|
90
Ceco Environmental
CECO
$1.61B
| $442K | 0.15% | 27,350 +650 | +2% | +$10.5K |
|
|
91
Sysco
SYY
$38.5B
| $440K | 0.15% | 12,200 -55,875 | -82% | -$2.02M |
|
92
Columbia Sportswear
COLM
$3.05B
| $435K | 0.15% | 5,530 +150 | +3% | +$11.8K |
|
93
Flushing Financial
FFIC
$465M
| $418K | 0.14% | 20,175 +382 | +2% | +$7.92K |
|
|
ARDNA
94
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $407K | 0.14% | 3,215 +125 | +4% | +$15.8K |
|
|
CLCT
95
DELISTED
Collectors Universe
CLCT
| $398K | 0.14% | 23,200 +300 | +1% | +$5.15K |
|
|
ANK
96
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $389K | 0.13% | 6,885 +125 | +2% | +$7.06K |
|
|
ZIXI
97
DELISTED
Zix Corporation
ZIXI
| $364K | 0.12% | 79,900 | – | – |
|
|
WBCO
98
DELISTED
WASHINGTON BANKING CO
WBCO
| $352K | 0.12% | 19,850 +500 | +3% | +$8.87K |
|
99
Hawkins
HWKN
$3.49B
| $344K | 0.12% | 9,250 +225 | +2% | +$8.37K |
|
|
MDCI
100
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $328K | 0.11% | 38,300 | – | – |
|