MC
Martin & Co Portfolio holdings
AUM
$543M
1-Year Return
16.44%
This Quarter Return
+4.47%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$315M
AUM Growth
+$8.15M
(+2.7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
108
New
1
Increased
60
Reduced
39
Closed
4
Top Buys
| 1 |
First Bancorp
FBNC
|
$864K |
| 2 |
Atlantic Union Bankshares
AUB
|
$659K |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$641K |
| 4 |
Merit Medical Systems
MMSI
|
$624K |
| 5 |
Lifetime Brands
LCUT
|
$614K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$987K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$930K |
| 4 |
McKesson
MCK
|
$921K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$755K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.17% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.76M | 0.56% |
33,298
-40
| -0.1% | -$2.12K |
|
77
Pfizer
PFE
$139B
| $1.76M | 0.56% |
51,119
+327
| +0.6% | +$11.2K |
|
78
AT&T
T
$212B
| $1.74M | 0.55% |
59,241
-25,222
| -30% | -$741K |
|
79
Flushing Financial
FFIC
$467M
| $1.7M | 0.54% |
61,963
+2,025
| +3% | +$55.7K |
|
|
NXGN
80
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.65M | 0.52% |
121,508
+1,505
| +1% | +$20.4K |
|
81
Weis Markets
WMK
$1.79B
| $1.63M | 0.52% |
39,335
+1,955
| +5% | +$80.9K |
|
82
Costco
COST
$424B
| $1.63M | 0.52% |
8,734
+60
| +0.7% | +$11.2K |
|
83
SpartanNash
SPTN
$907M
| $1.62M | 0.51% |
60,775
-4,880
| -7% | -$130K |
|
84
Schlumberger
SLB
$53.7B
| $1.59M | 0.5% |
23,582
-657
| -3% | -$44.3K |
|
85
Walt Disney
DIS
$214B
| $1.51M | 0.48% |
14,051
-320
| -2% | -$34.4K |
|
|
BCPC
86
Balchem Corporation
BCPC
$5.24B
| $1.49M | 0.47% |
18,470
+7,950
| +76% | +$641K |
|
87
IBM
IBM
$230B
| $1.42M | 0.45% |
9,691
-2,270
| -19% | -$333K |
|
88
Bio-Rad Laboratories Class A
BIO
$7.84B
| $1.41M | 0.45% |
5,885
| – | – |
|
|
SFS
89
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.39M | 0.44% |
162,720
-72,895
| -31% | -$623K |
|
90
CVS Health
CVS
$93.4B
| $1.39M | 0.44% |
19,120
+125
| +0.7% | +$9.06K |
|
91
Hawkins
HWKN
$3.52B
| $1.17M | 0.37% |
66,690
-800
| -1% | -$14.1K |
|
|
ZIXI
92
DELISTED
Zix Corporation
ZIXI
| $1.15M | 0.36% |
261,465
+17,460
| +7% | +$76.5K |
|
93
GE Aerospace
GE
$299B
| $1.13M | 0.36% |
13,564
-901
| -6% | -$75.3K |
|
|
CNSL
94
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.01M | 0.32% |
83,217
-23,226
| -22% | -$283K |
|
95
ATN International
ATNI
$253M
| $945K | 0.3% |
17,095
-5,430
| -24% | -$300K |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $835K | 0.26% |
25,357
+75
| +0.3% | +$2.47K |
|
97
Ceco Environmental
CECO
$1.72B
| $627K | 0.2% |
122,240
-40,885
| -25% | -$210K |
|
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $572K | 0.18% |
15,065
-24,500
| -62% | -$930K |
|
99
iShares Russell 2000 ETF
IWM
$67.4B
| $462K | 0.15% |
3,032
-38
| -1% | -$5.79K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $448K | 0.14% |
5,838
-30
| -0.5% | -$2.3K |
|