MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+2.72%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$324M
AUM Growth
+$324M
(+3.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
109
New
–
Increased
80
Reduced
24
Closed
2
Top Buys
| 1 |
SpartanNash
SPTN
|
$940K |
| 2 |
Prosperity Bancshares
PB
|
$854K |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
$784K |
| 4 |
WEX
WEX
|
$777K |
| 5 |
Weis Markets
WMK
|
$765K |
Top Sells
| 1 |
Medtronic
MDT
|
$3M |
| 2 |
ATRI
Atrion Corp
ATRI
|
$1.87M |
| 3 |
Chevron
CVX
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$842K |
| 5 |
Merit Medical Systems
MMSI
|
$231K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 9.53% |
| 4 | Financials | 8.31% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.74M | 0.54% | 51,815 +891 | +2% | +$29.9K |
|
77
Atlantic Union Bankshares
AUB
$5.09B
| $1.74M | 0.54% | 51,305 +490 | +1% | +$16.6K |
|
78
Cisco
CSCO
$274B
| $1.73M | 0.53% | 55,302 +3,925 | +8% | +$123K |
|
79
Schlumberger
SLB
$55B
| $1.68M | 0.52% | 25,449 +650 | +3% | +$42.8K |
|
80
CVS Health
CVS
$92.8B
| $1.65M | 0.51% | 20,495 +700 | +4% | +$56.3K |
|
81
Walt Disney
DIS
$213B
| $1.65M | 0.51% | 15,496 +290 | +2% | +$30.8K |
|
82
Mine Safety
MSA
$6.68B
| $1.64M | 0.51% | 20,210 +115 | +0.6% | +$9.33K |
|
83
ATN International
ATNI
$259M
| $1.63M | 0.5% | 23,800 +8,305 | +54% | +$568K |
|
84
Verizon
VZ
$186B
| $1.6M | 0.49% | 35,813 +775 | +2% | +$34.6K |
|
85
Ceco Environmental
CECO
$1.61B
| $1.57M | 0.48% | 171,035 +1,550 | +0.9% | +$14.2K |
|
86
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.55M | 0.48% | 6,825 +40 | +0.6% | +$9.06K |
|
87
Costco
COST
$418B
| $1.54M | 0.48% | 9,649 +385 | +4% | +$61.6K |
|
|
ZIXI
88
DELISTED
Zix Corporation
ZIXI
| $1.52M | 0.47% | 266,700 +2,000 | +0.8% | +$11.4K |
|
89
Unifirst Corp
UNF
$3.3B
| $1.34M | 0.41% | 9,499 +115 | +1% | +$16.2K |
|
|
CLCT
90
DELISTED
Collectors Universe
CLCT
| $1.27M | 0.39% | 50,910 +1,390 | +3% | +$34.5K |
|
|
COBZ
91
DELISTED
CoBiz Financial,Inc
COBZ
| $1.23M | 0.38% | 70,424 +415 | +0.6% | +$7.22K |
|
92
First Bancorp
FBNC
$2.26B
| $1.21M | 0.37% | 38,770 +95 | +0.2% | +$2.97K |
|
93
Tennant Co
TNC
$1.52B
| $1.21M | 0.37% | 16,405 +380 | +2% | +$28.1K |
|
94
Heritage Financial
HFWA
$830M
| $1.12M | 0.35% | 42,406 +3,127 | +8% | +$82.9K |
|
95
Flushing Financial
FFIC
$465M
| $1.09M | 0.33% | 38,515 -180 | -0.5% | -$5.08K |
|
|
WMAR
96
DELISTED
West Marine Inc
WMAR
| $1.08M | 0.33% | 83,704 +2,325 | +3% | +$29.9K |
|
97
John Wiley & Sons Class A
WLY
$2.16B
| $997K | 0.31% | 18,905 +55 | +0.3% | +$2.9K |
|
|
BCPC
98
Balchem Corporation
BCPC
$5.26B
| $948K | 0.29% | 12,195 +125 | +1% | +$9.72K |
|
99
Hawkins
HWKN
$3.49B
| $937K | 0.29% | 20,215 +1,300 | +7% | +$60.3K |
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $862K | 0.27% | 26,756 -413 | -2% | -$13.3K |
|