MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-7.69%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$298M
AUM Growth
+$298M
(-2.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
112
New
5
Increased
87
Reduced
13
Closed
3
Top Buys
| 1 |
McKesson
MCK
|
$4.59M |
| 2 |
Trane Technologies
TT
|
$4.44M |
| 3 |
Gen Digital
GEN
|
$4.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.25M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$724K |
| 3 |
World Acceptance Corp
WRLD
|
$398K |
| 4 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$211K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$151K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $722K | 0.24% |
2,900
| – | – |
|
77
Omnicell
OMCL
$1.5B
| $681K | 0.23% |
21,900
+1,450
| +7% | +$45.1K |
|
78
Atlantic Union Bankshares
AUB
$5.09B
| $665K | 0.22% |
27,715
+2,125
| +8% | +$51K |
|
79
WD-40
WDFC
$2.92B
| $650K | 0.22% |
7,300
+625
| +9% | +$55.7K |
|
80
Bio-Rad Laboratories Class A
BIO
$8.06B
| $631K | 0.21% |
4,700
+275
| +6% | +$36.9K |
|
|
ANK
81
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $613K | 0.21% |
8,285
+600
| +8% | +$44.4K |
|
|
TW
82
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $597K | 0.2% |
5,085
+450
| +10% | +$52.8K |
|
|
BCPC
83
Balchem Corporation
BCPC
$5.26B
| $593K | 0.2% |
9,765
+875
| +10% | +$53.1K |
|
84
WEX
WEX
$5.87B
| $575K | 0.19% |
6,625
+500
| +8% | +$43.4K |
|
|
NXGN
85
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $564K | 0.19% |
45,200
+3,100
| +7% | +$38.7K |
|
86
John Wiley & Sons Class A
WLY
$2.16B
| $553K | 0.19% |
11,050
+750
| +7% | +$37.5K |
|
|
LGTY
87
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $545K | 0.18% |
57,875
+4,425
| +8% | +$41.7K |
|
88
Prosperity Bancshares
PB
$6.57B
| $541K | 0.18% |
11,015
+725
| +7% | +$35.6K |
|
89
Unifirst Corp
UNF
$3.3B
| $529K | 0.18% |
4,950
+400
| +9% | +$42.7K |
|
90
Tennant Co
TNC
$1.52B
| $528K | 0.18% |
9,390
+775
| +9% | +$43.6K |
|
|
CNSL
91
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $525K | 0.18% |
27,260
+1,700
| +7% | +$32.7K |
|
92
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $505K | 0.17% |
44,900
+2,450
| +6% | +$27.6K |
|
93
Ceco Environmental
CECO
$1.61B
| $492K | 0.17% |
60,050
+3,925
| +7% | +$32.2K |
|
94
Mine Safety
MSA
$6.68B
| $474K | 0.16% |
11,850
+900
| +8% | +$36K |
|
|
FRED
95
DELISTED
Fred's Inc
FRED
| $473K | 0.16% |
39,900
+3,250
| +9% | +$38.5K |
|
96
Flushing Financial
FFIC
$465M
| $458K | 0.15% |
22,875
+800
| +4% | +$16K |
|
|
CLCT
97
DELISTED
Collectors Universe
CLCT
| $423K | 0.14% |
28,025
+2,325
| +9% | +$35.1K |
|
98
Hawkins
HWKN
$3.49B
| $403K | 0.14% |
10,475
+575
| +6% | +$22.1K |
|
99
Central Garden & Pet
CENT
$2.29B
| $400K | 0.13% |
25,825
| – | – |
|
100
Heritage Financial
HFWA
$830M
| $386K | 0.13% |
20,498
+1,288
| +7% | +$24.3K |
|