MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-0.31%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$302M
AUM Growth
+$302M
(-2.5%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.7%
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
|
$201K |
| 2 |
Ceco Environmental
CECO
|
$167K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$119K |
| 4 |
Home Depot
HD
|
$71.1K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$69.9K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.27M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.92M |
| 3 |
Intel
INTC
|
$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$972K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$465K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tennant Co
TNC
$1.48B
| $554K | 0.18% |
8,265
-50
| -0.6% | -$3.35K |
|
|
CLCT
77
DELISTED
Collectors Universe
CLCT
| $548K | 0.18% |
24,900
+200
| +0.8% | +$4.4K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $543K | 0.18% |
5,990
-25
| -0.4% | -$2.27K |
|
|
79
Ceco Environmental
CECO
$1.64B
| $537K | 0.18% |
40,100
+12,472
| +45% | +$167K |
|
80
Omnicell
OMCL
$1.51B
| $536K | 0.18% |
19,600
+150
| +0.8% | +$4.1K |
|
81
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $517K | 0.17% |
41,200
+400
| +1% | +$5.02K |
|
82
Mine Safety
MSA
$6.62B
| $516K | 0.17% |
10,450
+50
| +0.5% | +$2.47K |
|
|
FRED
83
DELISTED
Fred's Inc
FRED
| $500K | 0.17% |
35,700
+350
| +1% | +$4.9K |
|
84
Bio-Rad Laboratories Class A
BIO
$7.8B
| $490K | 0.16% |
4,325
+50
| +1% | +$5.67K |
|
|
BCPC
85
Balchem Corporation
BCPC
$5.21B
| $486K | 0.16% |
8,590
+50
| +0.6% | +$2.83K |
|
|
NXGN
86
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $479K | 0.16% |
34,825
-450
| -1% | -$6.19K |
|
|
TW
87
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $453K | 0.15% |
4,555
+50
| +1% | +$4.97K |
|
|
LGTY
88
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $450K | 0.15% |
51,050
+350
| +0.7% | +$3.09K |
|
89
WD-40
WDFC
$2.9B
| $440K | 0.15% |
6,475
+50
| +0.8% | +$3.4K |
|
90
World Acceptance Corp
WRLD
$941M
| $424K | 0.14% |
6,275
+50
| +0.8% | +$3.38K |
|
91
Unifirst Corp
UNF
$3.25B
| $422K | 0.14% |
4,370
+30
| +0.7% | +$2.9K |
|
92
Columbia Sportswear
COLM
$3.1B
| $415K | 0.14% |
11,610
+5,855
| +102% | +$3.58K |
|
|
ANK
93
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $395K | 0.13% |
7,335
+100
| +1% | +$5.39K |
|
94
Flushing Financial
FFIC
$463M
| $382K | 0.13% |
20,925
+200
| +1% | +$3.65K |
|
95
Hawkins
HWKN
$3.48B
| $345K | 0.11% |
9,600
+100
| +1% | +$3.59K |
|
96
Heritage Financial
HFWA
$825M
| $296K | 0.1% |
18,686
+186
| +1% | +$2.95K |
|
|
ZIXI
97
DELISTED
Zix Corporation
ZIXI
| $284K | 0.09% |
83,100
+900
| +1% | +$3.08K |
|
|
MOCO
98
DELISTED
Mocon Inc
MOCO
| $272K | 0.09% |
18,300
+150
| +0.8% | +$2.23K |
|
|
ASEI
99
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $262K | 0.09% |
4,724
+50
| +1% | +$2.77K |
|
100
First Bancorp
FBNC
$2.26B
| $239K | 0.08% |
14,900
+150
| +1% | +$2.41K |
|