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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
+4.53%
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
$316M
AUM Growth
+$14.1M
(+4.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
110
New
4
Increased
95
Reduced
5
Closed
3
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.48M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$661K |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$290K |
| 4 |
SPTN
SpartanNash
SPTN
|
+$226K |
| 5 |
Lowe's Companies
LOW
|
+$180K |
Top Sells
| 1 |
Amgen
AMGN
|
+$2.08M |
| 2 |
ENVE
ENVENTIS CORP COM STK
ENVE
|
+$819K |
| 3 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
+$557K |
| 4 |
APA Corp
APA
|
+$262K |
| 5 |
SMA
SYMMETRY MEDICAL INC
SMA
|
+$231K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tennant Co
TNC
$1.47B
| $611K | 0.19% |
8,465
+200
| +2% | +$13.9K |
|
77
Atlantic Union Bankshares
AUB
$6.06B
| $604K | 0.19% |
25,090
+800
| +3% | +$18.5K |
|
78
John Wiley & Sons Class A
WLY
$2.51B
| $601K | 0.19% |
10,150
+200
| +2% | +$11.5K |
|
79
WEX
WEX
$5.47B
| $598K | 0.19% |
6,050
+100
| +2% | +$10.7K |
|
|
BCPC
80
Balchem Corp
BCPC
$5.23B
| $582K | 0.18% |
8,740
+150
| +2% | +$9.36K |
|
81
Mine Safety
MSA
$6.52B
| $573K | 0.18% |
10,800
+350
| +3% | +$18.5K |
|
82
WD-40
WDFC
$3.35B
| $559K | 0.18% |
6,575
+100
| +2% | +$7.61K |
|
83
Prosperity Bancshares
PB
$8.69B
| $556K | 0.18% |
10,040
+225
| +2% | +$12.8K |
|
84
Rocky Mountain Chocolate Factory
RMCF
$9.44M
| $553K | 0.18% |
42,150
+950
| +2% | +$11.9K |
|
85
Unifirst Corp
UNF
$5.09B
| $543K | 0.17% |
4,470
+100
| +2% | +$10.9K |
|
86
Bio-Rad Laboratories Class A
BIO
$7.91B
| $533K | 0.17% |
4,425
+100
| +2% | +$11.5K |
|
|
CLCT
87
DELISTED
Collectors Universe
CLCT
| $528K | 0.17% |
25,300
+400
| +2% | +$8.95K |
|
88
Columbia Sportswear
COLM
$3.24B
| $526K | 0.17% |
11,810
+200
| +2% | +$8.14K |
|
|
TW
89
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $515K | 0.16% |
4,555
| – | – |
|
90
World Acceptance Corp
WRLD
$903M
| $510K | 0.16% |
6,425
+150
| +2% | +$11.1K |
|
|
ANK
91
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $508K | 0.16% |
7,510
+175
| +2% | +$11.8K |
|
|
LGTY
92
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $481K | 0.15% |
52,750
+1,700
| +3% | +$15.6K |
|
93
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $474K | 0.15% |
11,980
| – | – |
|
|
FFIC
94
DELISTED
Flushing Financial
FFIC
| $439K | 0.14% |
21,675
+750
| +4% | +$14.7K |
|
95
Hawkins
HWKN
$2.98B
| $426K | 0.13% |
19,650
+450
| +2% | +$8.74K |
|
|
PTRY
96
DELISTED
PANTRY INC (THE)
PTRY
| $372K | 0.12% |
10,025
+100
| +1% | +$2.7K |
|
97
Heritage Financial
HFWA
$1.24B
| $335K | 0.11% |
19,110
+424
| +2% | +$7.28K |
|
|
MOCO
98
DELISTED
Mocon Inc
MOCO
| $333K | 0.11% |
18,600
+300
| +2% | +$4.85K |
|
|
WMAR
99
DELISTED
West Marine Inc
WMAR
| $308K | 0.1% |
23,825
+550
| +2% | +$5.75K |
|
|
ZIXI
100
DELISTED
Zix Corporation
ZIXI
| $306K | 0.1% |
85,100
+2,000
| +2% | +$6.82K |
|
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