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MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
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
$302M
AUM Growth
-$7.67M
(-2.5%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
109
New
1
Increased
86
Reduced
16
Closed
3
Top Buys
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
+$190K |
| 2 |
Ceco Environmental
CECO
|
+$177K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$115K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$72.7K |
| 5 |
Home Depot
HD
|
+$66.5K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$2.27M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.93M |
| 3 |
Intel
INTC
|
+$1.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$479K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tennant Co
TNC
$1.47B
| $554K | 0.18% |
8,265
-50
| -0.6% | -$3.59K |
|
|
CLCT
77
DELISTED
Collectors Universe
CLCT
| $548K | 0.18% |
24,900
+200
| +0.8% | +$4.04K |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $543K | 0.18% |
11,980
-50
| -0.4% | -$2.42K |
|
|
79
Ceco Environmental
CECO
$4.7B
| $537K | 0.18% |
40,100
+12,472
| +45% | +$177K |
|
80
Omnicell
OMCL
$2.13B
| $536K | 0.18% |
19,600
+150
| +0.8% | +$4.11K |
|
81
Rocky Mountain Chocolate Factory
RMCF
$9.44M
| $517K | 0.17% |
41,200
+400
| +1% | +$5.14K |
|
82
Mine Safety
MSA
$6.52B
| $516K | 0.17% |
10,450
+50
| +0.5% | +$2.77K |
|
|
FRED
83
DELISTED
Fred's Inc
FRED
| $500K | 0.17% |
35,700
+350
| +1% | +$5.36K |
|
84
Bio-Rad Laboratories Class A
BIO
$7.91B
| $490K | 0.16% |
4,325
+50
| +1% | +$5.92K |
|
|
BCPC
85
Balchem Corp
BCPC
$5.23B
| $486K | 0.16% |
8,590
+50
| +0.6% | +$2.66K |
|
|
NXGN
86
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $479K | 0.16% |
34,825
-450
| -1% | -$6.83K |
|
|
TW
87
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $453K | 0.15% |
4,555
+50
| +1% | +$5.27K |
|
|
LGTY
88
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $450K | 0.15% |
51,050
+350
| +0.7% | +$3.25K |
|
89
WD-40
WDFC
$3.35B
| $440K | 0.15% |
6,475
+50
| +0.8% | +$3.47K |
|
90
World Acceptance Corp
WRLD
$903M
| $424K | 0.14% |
6,275
+50
| +0.8% | +$3.88K |
|
91
Unifirst Corp
UNF
$5.09B
| $422K | 0.14% |
4,370
+30
| +0.7% | +$2.98K |
|
92
Columbia Sportswear
COLM
$3.24B
| $415K | 0.14% |
11,610
+100
| +0.9% | +$3.88K |
|
|
ANK
93
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $395K | 0.13% |
7,335
+100
| +1% | +$5.38K |
|
|
FFIC
94
DELISTED
Flushing Financial
FFIC
| $382K | 0.13% |
20,925
+200
| +1% | +$3.84K |
|
95
Hawkins
HWKN
$2.98B
| $345K | 0.11% |
19,200
+200
| +1% | +$3.62K |
|
96
Heritage Financial
HFWA
$1.24B
| $296K | 0.1% |
18,686
+186
| +1% | +$3.02K |
|
|
ZIXI
97
DELISTED
Zix Corporation
ZIXI
| $284K | 0.09% |
83,100
+900
| +1% | +$3.22K |
|
|
MOCO
98
DELISTED
Mocon Inc
MOCO
| $272K | 0.09% |
18,300
+150
| +0.8% | +$2.33K |
|
|
ASEI
99
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $262K | 0.09% |
4,724
+50
| +1% | +$3.07K |
|
100
First Bancorp
FBNC
$2.67B
| $239K | 0.08% |
14,900
+150
| +1% | +$2.54K |
|
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