MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.71%
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
(+1.9%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
110
New
4
Increased
70
Reduced
31
Closed
1
Top Buys
| 1 |
iShares US Insurance ETF
IAK
|
$4.18M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.11M |
| 3 |
CVS Health
CVS
|
$1.55M |
| 4 |
Omnicell
OMCL
|
$1.15M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$1.09M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.44M |
| 2 |
Microsoft
MSFT
|
$3.68M |
| 3 |
Walt Disney
DIS
|
$3.37M |
| 4 |
GE Aerospace
GE
|
$3.07M |
| 5 |
Cisco
CSCO
|
$2.8M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 10.74% |
| 3 | Industrials | 9.15% |
| 4 | Financials | 8.08% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merit Medical Systems
MMSI
$5.34B
| $1.72M | 0.55% |
59,445
+1,525
| +3% | +$44.1K |
|
77
Verizon
VZ
$184B
| $1.71M | 0.54% |
35,038
-21,420
| -38% | -$1.04M |
|
|
78
CVS Health
CVS
$93B
| $1.55M | 0.49% |
+19,795
| New | +$1.55M |
|
79
Costco
COST
$421B
| $1.55M | 0.49% |
9,264
-7,506
| -45% | -$1.26M |
|
80
Weis Markets
WMK
$1.79B
| $1.5M | 0.48% |
25,120
+400
| +2% | +$23.9K |
|
81
Mine Safety
MSA
$6.62B
| $1.42M | 0.45% |
20,095
-150
| -0.7% | -$10.6K |
|
82
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.35M | 0.43% |
6,785
+15
| +0.2% | +$2.99K |
|
83
Prosperity Bancshares
PB
$6.54B
| $1.35M | 0.43% |
19,370
+25
| +0.1% | +$1.74K |
|
84
Unifirst Corp
UNF
$3.25B
| $1.33M | 0.42% |
9,384
+425
| +5% | +$60.1K |
|
|
CLCT
85
DELISTED
Collectors Universe
CLCT
| $1.29M | 0.41% |
49,520
+225
| +0.5% | +$5.87K |
|
86
WEX
WEX
$5.73B
| $1.29M | 0.41% |
12,455
+225
| +2% | +$23.3K |
|
|
ZIXI
87
DELISTED
Zix Corporation
ZIXI
| $1.27M | 0.4% |
264,700
+103,990
| +65% | +$500K |
|
|
NXGN
88
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.25M | 0.4% |
81,748
+225
| +0.3% | +$3.43K |
|
89
SpartanNash
SPTN
$909M
| $1.19M | 0.38% |
34,065
-3,790
| -10% | -$133K |
|
|
COBZ
90
DELISTED
CoBiz Financial,Inc
COBZ
| $1.18M | 0.37% |
70,009
+175
| +0.3% | +$2.94K |
|
91
Tennant Co
TNC
$1.48B
| $1.16M | 0.37% |
16,025
+250
| +2% | +$18.2K |
|
|
LGTY
92
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.14M | 0.36% |
110,435
+3,600
| +3% | +$37K |
|
93
First Bancorp
FBNC
$2.26B
| $1.13M | 0.36% |
38,675
+300
| +0.8% | +$8.79K |
|
94
ATN International
ATNI
$241M
| $1.09M | 0.35% |
15,495
+600
| +4% | +$42.2K |
|
95
Flushing Financial
FFIC
$463M
| $1.04M | 0.33% |
38,695
+950
| +3% | +$25.5K |
|
96
John Wiley & Sons Class A
WLY
$2.12B
| $1.01M | 0.32% |
18,850
+250
| +1% | +$13.4K |
|
|
BCPC
97
Balchem Corporation
BCPC
$5.21B
| $995K | 0.32% |
12,070
| – | – |
|
98
Heritage Financial
HFWA
$825M
| $972K | 0.31% |
39,279
+1,651
| +4% | +$40.9K |
|
99
Hawkins
HWKN
$3.48B
| $927K | 0.29% |
18,915
+75
| +0.4% | +$3.68K |
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $859K | 0.27% |
27,169
+278
| +1% | +$8.79K |
|