MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+1.76%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$315M
AUM Growth
+$315M
(+0.36%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
117
New
9
Increased
45
Reduced
55
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
$4.79M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$2.82M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
$2.36M |
| 4 |
Chubb
CB
|
$2.18M |
| 5 |
Citigroup
C
|
$1.53M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.93M |
| 3 |
JPMorgan Chase
JPM
|
$2.65M |
| 4 |
Cisco
CSCO
|
$2.63M |
| 5 |
Coca-Cola
KO
|
$2.36M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 11.42% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 8.72% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFS
76
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.12M | 0.36% |
+69,035
| New | +$1.12M |
|
|
FRED
77
DELISTED
Fred's Inc
FRED
| $1.09M | 0.35% |
73,365
+33,465
| +84% | +$499K |
|
78
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.05M | 0.33% |
27,058
+1,390
| +5% | +$54.1K |
|
79
ConocoPhillips
COP
$118B
| $1.05M | 0.33% |
26,040
-625
| -2% | -$25.2K |
|
80
Omnicell
OMCL
$1.51B
| $1.04M | 0.33% |
37,295
+15,395
| +70% | +$429K |
|
81
Unifirst Corp
UNF
$3.25B
| $986K | 0.31% |
9,034
+4,084
| +83% | +$446K |
|
82
Mine Safety
MSA
$6.62B
| $981K | 0.31% |
20,295
+8,445
| +71% | +$408K |
|
83
WEX
WEX
$5.73B
| $980K | 0.31% |
11,760
+5,135
| +78% | +$428K |
|
|
LGTY
84
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $971K | 0.31% |
107,880
+10,525
| +11% | +$94.7K |
|
85
John Wiley & Sons Class A
WLY
$2.12B
| $942K | 0.3% |
19,275
+8,225
| +74% | +$402K |
|
|
BCPC
86
Balchem Corporation
BCPC
$5.21B
| $913K | 0.29% |
14,725
+4,960
| +51% | +$308K |
|
87
Prosperity Bancshares
PB
$6.54B
| $890K | 0.28% |
19,180
+1,300
| +7% | +$60.3K |
|
88
Central Garden & Pet
CENT
$2.33B
| $879K | 0.28% |
67,225
+31,444
| +88% | +$411K |
|
89
Tennant Co
TNC
$1.48B
| $869K | 0.28% |
16,890
+7,500
| +80% | +$386K |
|
90
Flushing Financial
FFIC
$463M
| $860K | 0.27% |
39,770
+16,720
| +73% | +$362K |
|
|
CLCT
91
DELISTED
Collectors Universe
CLCT
| $843K | 0.27% |
50,795
+22,770
| +81% | +$378K |
|
92
Weis Markets
WMK
$1.79B
| $815K | 0.26% |
+18,080
| New | +$815K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $762K | 0.24% |
2,900
| – | – |
|
94
First Bancorp
FBNC
$2.26B
| $755K | 0.24% |
40,050
+23,850
| +147% | +$450K |
|
95
Ceco Environmental
CECO
$1.61B
| $672K | 0.21% |
108,210
+18,500
| +21% | +$115K |
|
96
Bio-Rad Laboratories Class A
BIO
$7.8B
| $667K | 0.21% |
4,875
+175
| +4% | +$23.9K |
|
97
Heritage Financial
HFWA
$825M
| $655K | 0.21% |
37,288
+16,390
| +78% | +$288K |
|
|
ANK
98
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $640K | 0.2% |
8,435
+150
| +2% | +$11.4K |
|
|
ZIXI
99
DELISTED
Zix Corporation
ZIXI
| $626K | 0.2% |
159,360
+67,657
| +74% | +$266K |
|
100
Merit Medical Systems
MMSI
$5.34B
| $606K | 0.19% |
+32,775
| New | +$606K |
|