We are live on ! Find out more
MC

Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
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
$425M
AUM Growth
+$23M
Cap. Flow
+$31.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
29.14%
Holding
116
New
–
Increased
110
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.52M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$325K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$312K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 10.05%
3 Healthcare 9.38%
4 Industrials 6.28%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
76
Tennant Co
TNC
$1.5B
$1.84M 0.43%
24,923
+465
+2% +$34.9K
XOM icon
77
ExxonMobil
XOM
$651B
$1.84M 0.43%
31,211
+2,588
+9% +$147K
CSCO icon
78
Cisco
CSCO
$450B
$1.82M 0.43%
33,527
+2,808
+9% +$158K
GENC icon
79
Gencor Industries
GENC
$223M
$1.78M 0.42%
160,151
+4,066
+3% +$46.9K
VZ icon
80
Verizon
VZ
$194B
$1.75M 0.41%
32,468
+2,705
+9% +$150K
ORCL icon
81
Oracle
ORCL
$331B
$1.7M 0.4%
19,557
+1,480
+8% +$131K
BOKF icon
82
BOK Financial
BOKF
$8.64B
$1.62M 0.38%
18,078
+288
+2% +$24.7K
WFC icon
83
Wells Fargo
WFC
$261B
$1.61M 0.38%
34,750
+3,065
+10% +$142K
TRNS icon
84
Transcat
TRNS
$793M
$1.61M 0.38%
24,947
– –
MCD icon
85
McDonald's
MCD
$188B
$1.56M 0.37%
6,490
+526
+9% +$126K
HD icon
86
Home Depot
HD
$332B
$1.55M 0.36%
4,718
+355
+8% +$117K
C icon
87
Citigroup
C
$222B
$1.54M 0.36%
21,961
+1,985
+10% +$139K
CVX icon
88
Chevron
CVX
$388B
$1.46M 0.34%
14,372
+1,335
+10% +$133K
CECO icon
89
Ceco Environmental
CECO
$4.42B
$1.42M 0.34%
202,250
+5,105
+3% +$36.3K
PEP icon
90
PepsiCo
PEP
$186B
$1.42M 0.33%
9,420
+715
+8% +$111K
SPTN
91
DELISTED
SpartanNash
SPTN
$1.41M 0.33%
64,479
+1,315
+2% +$26.5K
MRK icon
92
Merck
MRK
$324B
$1.38M 0.32%
18,360
+1,445
+9% +$110K
COST icon
93
Costco
COST
$415B
$1.36M 0.32%
3,032
+238
+9% +$105K
FFIC
94
DELISTED
Flushing Financial
FFIC
$1.35M 0.32%
59,941
+1,195
+2% +$26.4K
QCOM icon
95
Qualcomm
QCOM
$176B
$1.33M 0.31%
10,313
+820
+9% +$116K
INTC icon
96
Intel
INTC
$466B
$1.32M 0.31%
24,873
+2,040
+9% +$111K
ABT icon
97
Abbott
ABT
$180B
$1.26M 0.3%
10,683
+825
+8% +$101K
BA icon
98
Boeing
BA
$165B
$1.25M 0.29%
5,661
+495
+10% +$110K
AMGN icon
99
Amgen
AMGN
$203B
$1.2M 0.28%
5,661
+490
+9% +$113K
IBM icon
100
IBM
IBM
$202B
$1.19M 0.28%
8,986
+774
+9% +$103K
1 2 3
4
5

Similar funds

PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 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
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Martin & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Martin & Co held 116 positions worth $425M, up 5.7% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Martin & Co deployed $31.7M of net new capital in Q3 2021, adding to 110 existing holdings.

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

On the sell side, the most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $404K sold.

  • Martin & Co added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $2.03M increase.
  • Martin & Co fully exited iShares Core S&P Mid-Cap ETF in Q3 2021, selling an estimated $404K.
  • Martin & Co's ten largest holdings make up 29% of its $425M portfolio in Q3 2021.
  • Martin & Co opened 0 new positions and closed 4 in Q3 2021.
  • Martin & Co's portfolio value rose 5.7% quarter-over-quarter to $425M.

Based on Martin & Co's 13F filing for Q3 2021, filed 2 Nov 2021.