MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+3.39%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$307M
AUM Growth
+$307M
(-5.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
109
New
2
Increased
13
Reduced
91
Closed
2
Top Buys
| 1 |
Lifetime Brands
LCUT
|
$1.31M |
| 2 |
John Wiley & Sons Class A
WLY
|
$1.17M |
| 3 |
Mine Safety
MSA
|
$918K |
| 4 |
Unifirst Corp
UNF
|
$818K |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$797K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.8M |
| 5 |
RTX Corp
RTX
|
$1.47M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 9.27% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.75M | 0.57% | 22,447 -1,900 | -8% | -$148K |
|
77
SpartanNash
SPTN
$907M
| $1.73M | 0.56% | 65,655 -4,610 | -7% | -$122K |
|
78
Pfizer
PFE
$141B
| $1.72M | 0.56% | 48,190 -3,625 | -7% | -$129K |
|
79
Schlumberger
SLB
$55B
| $1.69M | 0.55% | 24,239 -1,210 | -5% | -$84.4K |
|
80
GE Aerospace
GE
$292B
| $1.68M | 0.55% | 69,322 -6,050 | -8% | -$146K |
|
81
Cisco
CSCO
$274B
| $1.68M | 0.55% | 49,802 -5,500 | -10% | -$185K |
|
82
IBM
IBM
$227B
| $1.66M | 0.54% | 11,435 -1,215 | -10% | -$176K |
|
83
Verizon
VZ
$186B
| $1.65M | 0.54% | 33,338 -2,475 | -7% | -$122K |
|
84
Qualcomm
QCOM
$173B
| $1.65M | 0.54% | 31,770 -3,450 | -10% | -$179K |
|
85
Weis Markets
WMK
$1.77B
| $1.63M | 0.53% | 37,380 -3,450 | -8% | -$150K |
|
86
CVS Health
CVS
$92.8B
| $1.55M | 0.5% | 18,995 -1,500 | -7% | -$122K |
|
87
Costco
COST
$418B
| $1.43M | 0.46% | 8,674 -975 | -10% | -$160K |
|
88
Walt Disney
DIS
$213B
| $1.42M | 0.46% | 14,371 -1,125 | -7% | -$111K |
|
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.42M | 0.46% | 7,913 -12,435 | -61% | -$2.23M |
|
90
Ceco Environmental
CECO
$1.61B
| $1.38M | 0.45% | 163,125 -7,910 | -5% | -$66.9K |
|
91
Hawkins
HWKN
$3.49B
| $1.38M | 0.45% | 33,745 +13,530 | +67% | +$552K |
|
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.34M | 0.43% | 6,770 -12,680 | -65% | -$2.5M |
|
|
93
Lifetime Brands
LCUT
$89.5M
| $1.31M | 0.43% | +71,623 | New | +$1.31M |
|
94
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.31M | 0.43% | 5,885 -940 | -14% | -$209K |
|
95
First Bancorp
FBNC
$2.26B
| $1.26M | 0.41% | 36,695 -2,075 | -5% | -$71.4K |
|
|
ZIXI
96
DELISTED
Zix Corporation
ZIXI
| $1.19M | 0.39% | 244,005 -22,695 | -9% | -$111K |
|
97
ATN International
ATNI
$259M
| $1.19M | 0.39% | 22,525 -1,275 | -5% | -$67.2K |
|
|
BCPC
98
Balchem Corporation
BCPC
$5.26B
| $855K | 0.28% | 10,520 -1,675 | -14% | -$136K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $815K | 0.27% | 25,282 -1,474 | -6% | -$47.5K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $455K | 0.15% | 3,070 -35 | -1% | -$5.19K |
|