MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.65%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$310M
AUM Growth
+$310M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
110
New
3
Increased
97
Reduced
7
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.54M |
| 2 |
Whirlpool
WHR
|
$2.06M |
| 3 |
Heritage Financial
HFWA
|
$298K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$219K |
| 5 |
MBRG
Middleburg Financial Corp
MBRG
|
$205K |
Top Sells
| 1 |
Target
TGT
|
$2.19M |
| 2 |
Walt Disney
DIS
|
$2.14M |
| 3 |
IBM
IBM
|
$1.49M |
| 4 |
WBCO
WASHINGTON BANKING CO
WBCO
|
$353K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$69K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27B
| $602K | 0.19% |
6,015
+50
| +0.8% | +$5K |
|
77
John Wiley & Sons Class A
WLY
$2.11B
| $600K | 0.19% |
9,900
-50
| -0.5% | -$3.03K |
|
78
Mine Safety
MSA
$6.59B
| $598K | 0.19% |
10,400
+300
| +3% | +$17.3K |
|
|
NXGN
79
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $566K | 0.18% |
35,275
+10,050
| +40% | +$161K |
|
80
Omnicell
OMCL
$1.5B
| $558K | 0.18% |
19,450
+25
| +0.1% | +$717 |
|
|
MDCI
81
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $555K | 0.18% |
40,450
+650
| +2% | +$8.92K |
|
|
FRED
82
DELISTED
Fred's Inc
FRED
| $541K | 0.17% |
35,350
+1,325
| +4% | +$20.3K |
|
83
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $538K | 0.17% |
40,800
+1,650
| +4% | +$21.8K |
|
84
Bio-Rad Laboratories Class A
BIO
$7.8B
| $512K | 0.17% |
4,275
+150
| +4% | +$18K |
|
|
LGTY
85
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $501K | 0.16% |
50,700
+2,050
| +4% | +$20.3K |
|
|
CLCT
86
DELISTED
Collectors Universe
CLCT
| $484K | 0.16% |
24,700
+1,000
| +4% | +$19.6K |
|
87
WD-40
WDFC
$2.89B
| $483K | 0.16% |
6,425
+250
| +4% | +$18.8K |
|
88
Columbia Sportswear
COLM
$3.1B
| $476K | 0.15% |
5,755
+225
| +4% | +$18.6K |
|
89
World Acceptance Corp
WRLD
$937M
| $473K | 0.15% |
6,225
+90
| +1% | +$6.84K |
|
|
TW
90
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $470K | 0.15% |
4,505
+175
| +4% | +$18.3K |
|
91
Unifirst Corp
UNF
$3.25B
| $460K | 0.15% |
4,340
+125
| +3% | +$13.2K |
|
|
BCPC
92
Balchem Corporation
BCPC
$5.2B
| $457K | 0.15% |
8,540
+100
| +1% | +$5.35K |
|
93
Ceco Environmental
CECO
$1.64B
| $431K | 0.14% |
27,628
+278
| +1% | +$4.34K |
|
94
Flushing Financial
FFIC
$461M
| $426K | 0.14% |
20,725
+550
| +3% | +$11.3K |
|
|
ANK
95
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $420K | 0.14% |
7,235
+350
| +5% | +$20.3K |
|
96
Hawkins
HWKN
$3.48B
| $353K | 0.11% |
9,500
+250
| +3% | +$9.29K |
|
|
ASEI
97
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $325K | 0.11% |
4,674
+100
| +2% | +$6.95K |
|
|
98
Heritage Financial
HFWA
$819M
| $298K | 0.1% |
+18,500
| New | +$298K |
|
|
MOCO
99
DELISTED
Mocon Inc
MOCO
| $287K | 0.09% |
18,150
+525
| +3% | +$8.3K |
|
|
ZIXI
100
DELISTED
Zix Corporation
ZIXI
| $281K | 0.09% |
82,200
+2,300
| +3% | +$7.86K |
|