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
-6.07%
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
$337M
AUM Growth
-$13.7M
Cap. Flow
+$11.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
28.14%
Holding
109
New
2
Increased
103
Reduced
2
Closed
1

Top Buys

1
HAL icon
Halliburton
HAL
+$5.06M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.33M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$451K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$383K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K

Top Sells

1
MCK icon
McKesson
MCK
+$4.99M
2
TRNS icon
Transcat
TRNS
+$1.07M
3
IBM icon
IBM
IBM
+$14.7K

Sector Composition

1 Technology 14%
2 Financials 10.69%
3 Healthcare 10.44%
4 Consumer Staples 6.7%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$430B
$1.53M 0.46%
50,815
+977
+2% +$32.7K
WLY icon
77
John Wiley & Sons Class A
WLY
$2.59B
$1.53M 0.46%
40,800
+1,097
+3% +$52.1K
MRK icon
78
Merck
MRK
$315B
$1.52M 0.45%
17,656
+265
+2% +$23.7K
TNC icon
79
Tennant Co
TNC
$1.47B
$1.5M 0.45%
26,510
+728
+3% +$45.6K
CNSL
80
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.49M 0.44%
356,912
+9,965
+3% +$61.7K
PEP icon
81
PepsiCo
PEP
$187B
$1.47M 0.44%
9,021
+118
+1% +$20.3K
MCD icon
82
McDonald's
MCD
$190B
$1.42M 0.42%
6,167
+45
+0.7% +$11.5K
COST icon
83
Costco
COST
$417B
$1.33M 0.39%
2,814
+93
+3% +$48.4K
CSCO icon
84
Cisco
CSCO
$441B
$1.29M 0.38%
32,223
+350
+1% +$15.5K
DIS icon
85
Walt Disney
DIS
$170B
$1.25M 0.37%
13,224
+239
+2% +$25.6K
HD icon
86
Home Depot
HD
$338B
$1.24M 0.37%
4,493
+68
+2% +$20.1K
FFIC
87
DELISTED
Flushing Financial
FFIC
$1.22M 0.36%
62,901
+1,798
+3% +$38.4K
AMGN icon
88
Amgen
AMGN
$198B
$1.19M 0.35%
5,292
+74
+1% +$17.9K
KO icon
89
Coca-Cola
KO
$351B
$1.19M 0.35%
21,275
+286
+1% +$17.8K
VZ icon
90
Verizon
VZ
$182B
$1.18M 0.35%
31,007
+570
+2% +$25.4K
ORCL icon
91
Oracle
ORCL
$364B
$1.18M 0.35%
19,237
+580
+3% +$42.5K
QCOM icon
92
Qualcomm
QCOM
$181B
$1.11M 0.33%
9,804
+98
+1% +$13.5K
WFC icon
93
Wells Fargo
WFC
$265B
$1.03M 0.31%
25,618
+593
+2% +$25.5K
ABT icon
94
Abbott
ABT
$175B
$1.01M 0.3%
10,454
+223
+2% +$23.8K
IBM icon
95
IBM
IBM
$200B
$958K 0.28%
8,064
-112
-1% -$14.7K
RTX icon
96
RTX Corp
RTX
$261B
$939K 0.28%
11,473
+203
+2% +$18.4K
ATNI icon
97
ATN International
ATNI
$356M
$923K 0.27%
23,921
+712
+3% +$32.3K
UNP icon
98
Union Pacific
UNP
$179B
$908K 0.27%
4,663
+95
+2% +$21K
CMCSA icon
99
Comcast
CMCSA
$85B
$901K 0.27%
30,710
+764
+3% +$28.6K
C icon
100
Citigroup
C
$217B
$850K 0.25%
20,388
+371
+2% +$18.3K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Martin & Co held 109 positions worth $337M, down 3.9% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co deployed $11.6M of net new capital in Q3 2022, opening 2 new positions and adding to 103 existing holdings. Its largest new stake was Halliburton: 177,097 shares worth $4.36M.

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

On the sell side, the largest reduction was McKesson, an estimated $4.99M trimmed.

  • Martin & Co's largest Q3 2022 buy was Halliburton: 177,097 shares worth $4.36M.
  • Martin & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $451K increase.
  • Martin & Co's biggest Q3 2022 reduction was McKesson, cutting an estimated $4.99M.
  • Martin & Co fully exited Transcat in Q3 2022, selling an estimated $1.07M.
  • Martin & Co's ten largest holdings make up 28% of its $337M portfolio in Q3 2022.
  • Martin & Co opened 2 new positions and closed 1 in Q3 2022.
  • Martin & Co's portfolio value fell 3.9% quarter-over-quarter to $337M.

Based on Martin & Co's 13F filing for Q3 2022, filed 26 Oct 2022.