MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+21.51%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$322M
AUM Growth
+$322M
(+15%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
122
New
2
Increased
69
Reduced
44
Closed
5
Top Buys
| 1 |
SouthState
SSB
|
$1.46M |
| 2 |
Transcat
TRNS
|
$637K |
| 3 |
Ameris Bancorp
ABCB
|
$448K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$226K |
| 5 |
Amdocs
DOX
|
$212K |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$2.11M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.71M |
| 3 |
Skyworks Solutions
SWKS
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.43M |
| 5 |
CVS Health
CVS
|
$1.01M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $1.47M | 0.46% |
43,534
+2,335
| +6% | +$78.7K |
|
|
77
SouthState
SSB
$10.3B
| $1.46M | 0.45% |
+30,727
| New | +$1.46M |
|
78
Ceco Environmental
CECO
$1.61B
| $1.42M | 0.44% |
215,387
+12,619
| +6% | +$83.1K |
|
79
Exxon Mobil
XOM
$489B
| $1.42M | 0.44% |
31,712
+850
| +3% | +$38K |
|
80
Merck
MRK
$214B
| $1.36M | 0.42% |
17,640
+73
| +0.4% | +$5.65K |
|
81
Hawkins
HWKN
$3.49B
| $1.36M | 0.42% |
32,017
+1,163
| +4% | +$49.5K |
|
82
SpartanNash
SPTN
$907M
| $1.36M | 0.42% |
63,918
+1,078
| +2% | +$22.9K |
|
83
ATN International
ATNI
$259M
| $1.35M | 0.42% |
22,259
+646
| +3% | +$39.1K |
|
84
Amgen
AMGN
$154B
| $1.33M | 0.41% |
5,636
-15
| -0.3% | -$3.54K |
|
85
Home Depot
HD
$404B
| $1.27M | 0.39% |
5,054
-2,003
| -28% | -$502K |
|
86
Bank of America
BAC
$373B
| $1.24M | 0.39% |
52,367
+345
| +0.7% | +$8.2K |
|
87
Chevron
CVX
$326B
| $1.19M | 0.37% |
13,381
-522
| -4% | -$46.6K |
|
88
PepsiCo
PEP
$206B
| $1.19M | 0.37% |
9,022
+205
| +2% | +$27.1K |
|
89
McDonald's
MCD
$225B
| $1.16M | 0.36% |
6,300
-125
| -2% | -$23.1K |
|
|
BFYT
90
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.12M | 0.35% |
54,830
+3,427
| +7% | +$70.1K |
|
91
Citigroup
C
$174B
| $1.11M | 0.34% |
21,669
+65
| +0.3% | +$3.32K |
|
92
Weis Markets
WMK
$1.77B
| $1.1M | 0.34% |
21,993
-6,347
| -22% | -$318K |
|
93
AT&T
T
$208B
| $1.1M | 0.34% |
36,365
+90
| +0.2% | +$2.72K |
|
94
BOK Financial
BOKF
$7.09B
| $1.06M | 0.33% |
18,811
+577
| +3% | +$32.6K |
|
95
Oracle
ORCL
$633B
| $1.05M | 0.33% |
19,050
-9,717
| -34% | -$537K |
|
96
Costco
COST
$416B
| $1.05M | 0.33% |
3,468
-2,394
| -41% | -$726K |
|
97
Boeing
BA
$179B
| $1.01M | 0.31% |
5,502
+170
| +3% | +$31.2K |
|
98
Coca-Cola
KO
$297B
| $1M | 0.31% |
22,415
-15
| -0.1% | -$671 |
|
99
IBM
IBM
$225B
| $989K | 0.31% |
8,187
+325
| +4% | +$39.3K |
|
100
Wells Fargo
WFC
$262B
| $956K | 0.3% |
37,355
+170
| +0.5% | +$4.35K |
|