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MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$324M
AUM Growth
+$9.86M
(+3.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
109
New
–
Increased
80
Reduced
24
Closed
2
Top Buys
| 1 |
SPTN
SpartanNash
SPTN
|
+$1.19M |
| 2 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$1.03M |
| 3 |
Prosperity Bancshares
PB
|
+$875K |
| 4 |
Weis Markets
WMK
|
+$866K |
| 5 |
Central Garden & Pet Co
CENT
|
+$792K |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.85M |
| 2 |
ATRI
Atrion Corp
ATRI
|
+$1.87M |
| 3 |
Chevron
CVX
|
+$1.72M |
| 4 |
Qualcomm
QCOM
|
+$852K |
| 5 |
Merit Medical Systems
MMSI
|
+$202K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.74M | 0.54% |
54,613
+939
| +2% | +$29.6K |
|
77
Atlantic Union Bankshares
AUB
$6.06B
| $1.74M | 0.54% |
51,305
+490
| +1% | +$16.7K |
|
78
Cisco
CSCO
$441B
| $1.73M | 0.53% |
55,302
+3,925
| +8% | +$128K |
|
79
SLB Ltd
SLB
$71.1B
| $1.68M | 0.52% |
25,449
+650
| +3% | +$46.6K |
|
80
CVS Health
CVS
$135B
| $1.65M | 0.51% |
20,495
+700
| +4% | +$55.3K |
|
81
Walt Disney
DIS
$169B
| $1.65M | 0.51% |
15,496
+290
| +2% | +$31.8K |
|
82
Mine Safety
MSA
$6.52B
| $1.64M | 0.51% |
20,210
+115
| +0.6% | +$8.91K |
|
83
ATN International
ATNI
$363M
| $1.63M | 0.5% |
23,800
+8,305
| +54% | +$563K |
|
84
Verizon
VZ
$179B
| $1.6M | 0.49% |
35,813
+775
| +2% | +$36.1K |
|
85
Ceco Environmental
CECO
$4.7B
| $1.57M | 0.48% |
171,035
+1,550
| +0.9% | +$15.6K |
|
86
Bio-Rad Laboratories Class A
BIO
$7.91B
| $1.54M | 0.48% |
6,825
+40
| +0.6% | +$8.72K |
|
87
Costco
COST
$406B
| $1.54M | 0.48% |
9,649
+385
| +4% | +$66.3K |
|
|
ZIXI
88
DELISTED
Zix Corporation
ZIXI
| $1.52M | 0.47% |
266,700
+2,000
| +0.8% | +$11.2K |
|
89
Unifirst Corp
UNF
$5.09B
| $1.34M | 0.41% |
9,499
+115
| +1% | +$16K |
|
|
CLCT
90
DELISTED
Collectors Universe
CLCT
| $1.26M | 0.39% |
50,910
+1,390
| +3% | +$35.9K |
|
|
COBZ
91
DELISTED
CoBiz Financial,Inc
COBZ
| $1.23M | 0.38% |
70,424
+415
| +0.6% | +$6.83K |
|
92
First Bancorp
FBNC
$2.67B
| $1.21M | 0.37% |
38,770
+95
| +0.2% | +$2.81K |
|
93
Tennant Co
TNC
$1.47B
| $1.21M | 0.37% |
16,405
+380
| +2% | +$27.5K |
|
94
Heritage Financial
HFWA
$1.24B
| $1.12M | 0.35% |
42,406
+3,127
| +8% | +$78.4K |
|
|
FFIC
95
DELISTED
Flushing Financial
FFIC
| $1.09M | 0.33% |
38,515
-180
| -0.5% | -$5.05K |
|
|
WMAR
96
DELISTED
West Marine Inc
WMAR
| $1.08M | 0.33% |
83,704
+2,325
| +3% | +$23.4K |
|
97
John Wiley & Sons Class A
WLY
$2.51B
| $997K | 0.31% |
18,905
+55
| +0.3% | +$2.88K |
|
|
BCPC
98
Balchem Corp
BCPC
$5.23B
| $948K | 0.29% |
12,195
+125
| +1% | +$9.96K |
|
99
Hawkins
HWKN
$2.98B
| $937K | 0.29% |
40,430
+2,600
| +7% | +$62.8K |
|
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $862K | 0.27% |
26,756
-413
| -2% | -$13.2K |
|
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