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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
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
$397M
AUM Growth
+$6.14M
Cap. Flow
-$28M
Cap. Flow %
-7.06%
Top 10 Hldgs %
27.61%
Holding
118
New
2
Increased
6
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$2.84M
2
GENC icon
Gencor Industries
GENC
+$1.7M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$63.7K
4
WMK icon
Weis Markets
WMK
+$61.9K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.5K

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$8.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.8M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.24M
4
AAPL icon
Apple
AAPL
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 10.84%
3 Healthcare 9.1%
4 Industrials 6.74%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
76
Ceco Environmental
CECO
$4.67B
$1.66M 0.42%
209,106
-3,431
-2% -$27.1K
BOKF icon
77
BOK Financial
BOKF
$8.58B
$1.66M 0.42%
18,536
-409
-2% -$34.7K
CSCO icon
78
Cisco
CSCO
$441B
$1.65M 0.41%
31,868
-412
-1% -$19.3K
XOM icon
79
ExxonMobil
XOM
$611B
$1.65M 0.41%
29,525
-1,702
-5% -$89.2K
LCUT icon
80
Lifetime Brands
LCUT
$195M
$1.6M 0.4%
108,713
-1,706
-2% -$24.7K
C icon
81
Citigroup
C
$217B
$1.52M 0.38%
20,950
-469
-2% -$31.3K
INTC icon
82
Intel
INTC
$478B
$1.52M 0.38%
23,788
-1,354
-5% -$80.7K
CVX icon
83
Chevron
CVX
$373B
$1.44M 0.36%
13,731
-280
-2% -$27.3K
MCD icon
84
McDonald's
MCD
$190B
$1.4M 0.35%
6,228
-112
-2% -$24K
HD icon
85
Home Depot
HD
$338B
$1.39M 0.35%
4,562
-567
-11% -$156K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.39M 0.35%
3,500
-5,350
-60% -$2.06M
FDX icon
87
FedEx
FDX
$74.7B
$1.39M 0.35%
4,880
-132
-3% -$34K
MRK icon
88
Merck
MRK
$315B
$1.37M 0.34%
18,608
-303
-2% -$22.4K
BA icon
89
Boeing
BA
$169B
$1.36M 0.34%
5,356
-101
-2% -$22.4K
AMGN icon
90
Amgen
AMGN
$198B
$1.34M 0.34%
5,407
-164
-3% -$39.1K
WMK icon
91
Weis Markets
WMK
$1.93B
$1.33M 0.33%
23,558
+1,155
+5% +$61.9K
WFC icon
92
Wells Fargo
WFC
$265B
$1.31M 0.33%
33,647
-513
-2% -$18.2K
QCOM icon
93
Qualcomm
QCOM
$181B
$1.31M 0.33%
9,896
-477
-5% -$68.8K
ORCL icon
94
Oracle
ORCL
$364B
$1.3M 0.33%
18,568
-667
-3% -$43.2K
FFIC
95
DELISTED
Flushing Financial
FFIC
$1.3M 0.33%
61,071
+320
+0.5% +$6.61K
SPTN
96
DELISTED
SpartanNash
SPTN
$1.29M 0.33%
65,881
+413
+0.6% +$7.82K
PEP icon
97
PepsiCo
PEP
$187B
$1.26M 0.32%
8,928
-104
-1% -$14.3K
ABT icon
98
Abbott
ABT
$175B
$1.26M 0.32%
10,502
-9,643
-48% -$1.14M
TRNS icon
99
Transcat
TRNS
$821M
$1.23M 0.31%
24,962
-1,036
-4% -$44.4K
KO icon
100
Coca-Cola
KO
$351B
$1.14M 0.29%
21,684
-637
-3% -$32.1K
1 2 3
4
5

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PFG
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FMI
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Martin & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Martin & Co held 118 positions worth $397M, up 1.6% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co withdrew a net $28M in Q1 2021, closing 3 positions and reducing 107 holdings. Its most notable exit was Collectors Universe, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin & Co opened a new position in TruBridge worth $2.83M.

  • Martin & Co's largest Q1 2021 buy was TruBridge: 92,399 shares worth $2.83M.
  • Martin & Co added most to State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2021, an estimated $63.7K increase.
  • Martin & Co's biggest Q1 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $3.8M.
  • Martin & Co fully exited Collectors Universe in Q1 2021, selling an estimated $8.2M.
  • Martin & Co's ten largest holdings make up 28% of its $397M portfolio in Q1 2021.
  • Martin & Co opened 2 new positions and closed 3 in Q1 2021.
  • Martin & Co's portfolio value rose 1.6% quarter-over-quarter to $397M.

Based on Martin & Co's 13F filing for Q1 2021, filed 14 May 2021.