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
-2.13%
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
$381M
AUM Growth
-$14.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.46%
Holding
112
New
4
Increased
39
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.62M
2
PYPL icon
PayPal
PYPL
+$2.56M
3
TBRG
TruBridge
TBRG
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$544K
5
INTU icon
Intuit
INTU
+$270K

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.86M
3
IBM icon
IBM
IBM
+$1.05M
4
LH icon
Labcorp
LH
+$808K
5
MMM icon
3M
MMM
+$551K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 9.94%
3 Healthcare 8.86%
4 Industrials 7.72%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.81M 0.48%
40,150
-852
-2% -$37.3K
CSCO icon
77
Cisco
CSCO
$441B
$1.7M 0.45%
31,710
+1,080
+4% +$58.3K
PB icon
78
Prosperity Bancshares
PB
$8.81B
$1.69M 0.44%
30,910
-212
-0.7% -$12.3K
MCD icon
79
McDonald's
MCD
$190B
$1.6M 0.42%
6,089
+89
+1% +$25.4K
PEP icon
80
PepsiCo
PEP
$187B
$1.55M 0.41%
9,159
+356
+4% +$64.7K
COST icon
81
Costco
COST
$417B
$1.55M 0.41%
2,738
+4
+0.1% +$2.21K
PFE icon
82
Pfizer
PFE
$143B
$1.54M 0.4%
46,340
+1,229
+3% +$43.5K
SPTN
83
DELISTED
SpartanNash
SPTN
$1.52M 0.4%
68,909
-267
-0.4% -$5.89K
WLY icon
84
John Wiley & Sons Class A
WLY
$2.59B
$1.51M 0.4%
40,571
-48
-0.1% -$1.7K
BOKF icon
85
BOK Financial
BOKF
$8.58B
$1.49M 0.39%
18,626
+4
+0% +$338
AMGN icon
86
Amgen
AMGN
$198B
$1.44M 0.38%
5,345
-25
-0.5% -$6.24K
HD icon
87
Home Depot
HD
$338B
$1.4M 0.37%
4,621
+207
+5% +$66.6K
BAC icon
88
Bank of America
BAC
$430B
$1.34M 0.35%
48,840
+385
+0.8% +$11.4K
CMCSA icon
89
Comcast
CMCSA
$85B
$1.3M 0.34%
29,299
+132
+0.5% +$5.89K
SGA icon
90
Saga Communications
SGA
$57.7M
$1.28M 0.34%
59,504
+55
+0.1% +$1.17K
FDX icon
91
FedEx
FDX
$74.7B
$1.27M 0.33%
4,797
-36
-0.7% -$9.36K
CNSL
92
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.22M 0.32%
357,774
+236
+0.1% +$867
KO icon
93
Coca-Cola
KO
$351B
$1.18M 0.31%
21,040
+443
+2% +$26.6K
QCOM icon
94
Qualcomm
QCOM
$181B
$1.13M 0.3%
10,156
+465
+5% +$53.9K
DIS icon
95
Walt Disney
DIS
$170B
$1.05M 0.28%
12,979
+159
+1% +$13.6K
VZ icon
96
Verizon
VZ
$182B
$997K 0.26%
30,765
+870
+3% +$29.4K
BA icon
97
Boeing
BA
$169B
$995K 0.26%
5,193
-9
-0.2% -$1.97K
ABT icon
98
Abbott
ABT
$175B
$989K 0.26%
10,214
-39
-0.4% -$4.1K
WFC icon
99
Wells Fargo
WFC
$265B
$987K 0.26%
24,153
-186
-0.8% -$8.03K
UNP icon
100
Union Pacific
UNP
$179B
$928K 0.24%
4,556
-9
-0.2% -$1.96K
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 2023 Portfolio in Review

As of Q3 2023, Martin & Co held 112 positions worth $381M, down 3.8% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Martin & Co's Q3 2023 filing shows 4 new, 39 increased, 66 reduced and 3 closed positions. Its largest new stake was Kenvue: 113,241 shares worth $2.27M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Martin & Co's largest Q3 2023 buy was Kenvue: 113,241 shares worth $2.27M.
  • Martin & Co added most to TruBridge in Q3 2023, an estimated $1.69M increase.
  • Martin & Co's biggest Q3 2023 reduction was iShares Semiconductor ETF, cutting an estimated $1.86M.
  • Martin & Co fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $5M.
  • Martin & Co's ten largest holdings make up 30% of its $381M portfolio in Q3 2023.
  • Martin & Co opened 4 new positions and closed 3 in Q3 2023.
  • Martin & Co's portfolio value fell 3.8% quarter-over-quarter to $381M.

Based on Martin & Co's 13F filing for Q3 2023, filed 2 Nov 2023.