MC
Martin & Co Portfolio holdings
AUM
$543M
1-Year Return
16.44%
This Quarter Return
+3.99%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$304M
AUM Growth
-$5.33M
(-1.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
113
New
2
Increased
50
Reduced
50
Closed
5
Top Buys
| 1 |
Hanesbrands
HBI
|
$4.55M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$867K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$395K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$90K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.02M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$2.43M |
| 3 |
Comcast
CMCSA
|
$2.4M |
| 4 |
Emerson Electric
EMR
|
$2.38M |
| 5 |
Chubb
CB
|
$2.29M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 9.17% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ceco Environmental
CECO
$1.72B
| $1.21M | 0.4% |
107,335
+2,400
| +2% | +$27.1K |
|
|
CNSL
77
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.2M | 0.4% |
47,603
+1,625
| +4% | +$41K |
|
78
Unifirst Corp
UNF
$3.32B
| $1.18M | 0.39% |
8,959
+75
| +0.8% | +$9.89K |
|
79
Mine Safety
MSA
$6.74B
| $1.18M | 0.39% |
20,245
-150
| -0.7% | -$8.71K |
|
|
LGTY
80
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.16M | 0.38% |
104,580
+150
| +0.1% | +$1.67K |
|
81
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.11M | 0.36% |
6,750
+85
| +1% | +$13.9K |
|
82
SpartanNash
SPTN
$908M
| $1.1M | 0.36% |
37,855
+725
| +2% | +$21K |
|
83
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $1.06M | 0.35% |
24,538
-1,870
| -7% | -$80.7K |
|
84
Prosperity Bancshares
PB
$6.54B
| $1.06M | 0.35% |
19,280
+325
| +2% | +$17.8K |
|
85
Tennant Co
TNC
$1.52B
| $1.04M | 0.34% |
15,995
+100
| +0.6% | +$6.48K |
|
86
ATN International
ATNI
$254M
| $967K | 0.32% |
14,865
| – | – |
|
87
John Wiley & Sons Class A
WLY
$2.04B
| $960K | 0.32% |
18,600
+300
| +2% | +$15.5K |
|
|
NXGN
88
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $921K | 0.3% |
81,348
+1,400
| +2% | +$15.9K |
|
|
COBZ
89
DELISTED
CoBiz Financial,Inc
COBZ
| $919K | 0.3% |
69,034
| – | – |
|
|
CLCT
90
DELISTED
Collectors Universe
CLCT
| $912K | 0.3% |
49,220
+925
| +2% | +$17.1K |
|
91
Flushing Financial
FFIC
$467M
| $895K | 0.29% |
37,745
-175
| -0.5% | -$4.15K |
|
|
BCPC
92
Balchem Corporation
BCPC
$5.24B
| $884K | 0.29% |
11,400
+225
| +2% | +$17.4K |
|
|
SFS
93
DELISTED
Smart & Final Stores, Inc.
SFS
| $878K | 0.29% |
68,720
+1,150
| +2% | +$14.7K |
|
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $867K | 0.29% |
+26,454
| New | +$867K |
|
95
Hawkins
HWKN
$3.52B
| $816K | 0.27% |
37,680
+300
| +0.8% | +$6.5K |
|
96
First Bancorp
FBNC
$2.3B
| $767K | 0.25% |
38,775
+350
| +0.9% | +$6.92K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $734K | 0.24% |
2,600
| – | – |
|
98
Heritage Financial
HFWA
$850M
| $675K | 0.22% |
37,628
+250
| +0.7% | +$4.49K |
|
|
ZIXI
99
DELISTED
Zix Corporation
ZIXI
| $659K | 0.22% |
160,710
+4,000
| +3% | +$16.4K |
|
|
WMAR
100
DELISTED
West Marine Inc
WMAR
| $654K | 0.22% |
79,045
+425
| +0.5% | +$3.52K |
|