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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
+4.47%
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
$315M
AUM Growth
+$8.15M
(+2.7%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
108
New
1
Increased
60
Reduced
39
Closed
4
Top Buys
| 1 |
First Bancorp
FBNC
|
+$887K |
| 2 |
BCPC
Balchem Corp
BCPC
|
+$662K |
| 3 |
Lifetime Brands
LCUT
|
+$661K |
| 4 |
Atlantic Union Bankshares
AUB
|
+$650K |
| 5 |
Merit Medical Systems
MMSI
|
+$606K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$1.36M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$961K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$906K |
| 4 |
McKesson
MCK
|
+$875K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$735K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $1.76M | 0.56% |
33,298
-40
| -0.1% | -$1.97K |
|
77
Pfizer
PFE
$143B
| $1.76M | 0.56% |
51,119
+327
| +0.6% | +$11.2K |
|
78
AT&T
T
$153B
| $1.74M | 0.55% |
59,241
-25,222
| -30% | -$689K |
|
|
FFIC
79
DELISTED
Flushing Financial
FFIC
| $1.7M | 0.54% |
61,963
+2,025
| +3% | +$58.3K |
|
|
NXGN
80
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.65M | 0.52% |
121,508
+1,505
| +1% | +$21.6K |
|
81
Weis Markets
WMK
$1.96B
| $1.63M | 0.52% |
39,335
+1,955
| +5% | +$78.8K |
|
82
Costco
COST
$419B
| $1.63M | 0.52% |
8,734
+60
| +0.7% | +$10.4K |
|
|
SPTN
83
DELISTED
SpartanNash
SPTN
| $1.62M | 0.51% |
60,775
-4,880
| -7% | -$121K |
|
84
SLB Ltd
SLB
$70.4B
| $1.59M | 0.5% |
23,582
-657
| -3% | -$42.6K |
|
85
Walt Disney
DIS
$173B
| $1.51M | 0.48% |
14,051
-320
| -2% | -$33K |
|
|
BCPC
86
Balchem Corp
BCPC
$5.34B
| $1.49M | 0.47% |
18,470
+7,950
| +76% | +$662K |
|
87
IBM
IBM
$206B
| $1.42M | 0.45% |
9,691
-2,270
| -19% | -$330K |
|
88
Bio-Rad Laboratories Class A
BIO
$8.05B
| $1.41M | 0.45% |
5,885
| – | – |
|
|
SFS
89
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.39M | 0.44% |
162,720
-72,895
| -31% | -$563K |
|
90
CVS Health
CVS
$136B
| $1.39M | 0.44% |
19,120
+125
| +0.7% | +$9.09K |
|
91
Hawkins
HWKN
$2.99B
| $1.17M | 0.37% |
66,690
-800
| -1% | -$15.3K |
|
|
ZIXI
92
DELISTED
Zix Corporation
ZIXI
| $1.15M | 0.36% |
261,465
+17,460
| +7% | +$82.2K |
|
93
GE Aerospace
GE
$361B
| $1.13M | 0.36% |
13,564
-901
| -6% | -$86K |
|
|
CNSL
94
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.01M | 0.32% |
83,217
-23,226
| -22% | -$365K |
|
95
ATN International
ATNI
$371M
| $945K | 0.3% |
17,095
-5,430
| -24% | -$297K |
|
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $835K | 0.26% |
25,357
+75
| +0.3% | +$2.48K |
|
97
Ceco Environmental
CECO
$4.69B
| $627K | 0.2% |
122,240
-40,885
| -25% | -$275K |
|
|
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $572K | 0.18% |
15,065
-24,500
| -62% | -$906K |
|
99
iShares Russell 2000 ETF
IWM
$82.6B
| $462K | 0.15% |
3,032
-38
| -1% | -$5.71K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$111B
| $448K | 0.14% |
5,838
-30
| -0.5% | -$2.26K |
|
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