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
+0.06%
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
$518M
AUM Growth
+$114M
Cap. Flow
+$122M
Cap. Flow %
23.57%
Top 10 Hldgs %
43.93%
Holding
104
New
2
Increased
86
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$64.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$54.8M
3
GENC icon
Gencor Industries
GENC
+$1.04M
4
LCUT icon
Lifetime Brands
LCUT
+$1.01M
5
ASTE icon
Astec Industries
ASTE
+$891K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$2.98M
2
SGA icon
Saga Communications
SGA
+$489K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K
4
AAPL icon
Apple
AAPL
+$122K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$75.7K

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Technology 9.76%
3 Healthcare 8.88%
4 Industrials 5.69%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$8.97B
$1.91M 0.37%
29,529
+491
+2% +$37.4K
BOKF icon
77
BOK Financial
BOKF
$8.51B
$1.86M 0.36%
17,826
+298
+2% +$32K
BAC icon
78
Bank of America
BAC
$425B
$1.81M 0.35%
43,334
+129
+0.3% +$5.75K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.75M 0.34%
37,372
+194
+0.5% +$8.75K
MCD icon
80
McDonald's
MCD
$190B
$1.72M 0.33%
5,521
+27
+0.5% +$8.08K
WLY icon
81
John Wiley & Sons Class A
WLY
$2.55B
$1.7M 0.33%
38,189
+1,191
+3% +$50.3K
CSCO icon
82
Cisco
CSCO
$439B
$1.7M 0.33%
27,516
+343
+1% +$21.1K
HD icon
83
Home Depot
HD
$332B
$1.65M 0.32%
4,489
+121
+3% +$47.2K
WFC icon
84
Wells Fargo
WFC
$261B
$1.52M 0.29%
21,241
+42
+0.2% +$3.15K
AMGN icon
85
Amgen
AMGN
$196B
$1.5M 0.29%
4,827
+86
+2% +$25.4K
MRK icon
86
Merck
MRK
$308B
$1.39M 0.27%
15,527
+246
+2% +$23K
PBJ icon
87
Invesco Food & Beverage ETF
PBJ
$110M
$1.39M 0.27%
30,223
+1,455
+5% +$67.6K
KO icon
88
Coca-Cola
KO
$352B
$1.36M 0.26%
19,027
+724
+4% +$48.4K
RTX icon
89
RTX Corp
RTX
$262B
$1.34M 0.26%
10,081
+93
+0.9% +$11.8K
QCOM icon
90
Qualcomm
QCOM
$180B
$1.33M 0.26%
8,655
+3
+0% +$489
SPTN
91
DELISTED
SpartanNash
SPTN
$1.31M 0.25%
64,493
+3,387
+6% +$65K
ABT icon
92
Abbott
ABT
$177B
$1.29M 0.25%
9,693
+367
+4% +$46.7K
PEP icon
93
PepsiCo
PEP
$184B
$1.21M 0.23%
8,064
+58
+0.7% +$8.63K
COST icon
94
Costco
COST
$415B
$1.18M 0.23%
1,244
-31
-2% -$30.2K
DIS icon
95
Walt Disney
DIS
$167B
$1.16M 0.22%
11,735
+551
+5% +$59.2K
VZ icon
96
Verizon
VZ
$182B
$1.15M 0.22%
25,357
+1,052
+4% +$43.8K
PFE icon
97
Pfizer
PFE
$141B
$991K 0.19%
39,091
+851
+2% +$22.3K
UNP icon
98
Union Pacific
UNP
$176B
$976K 0.19%
4,130
+84
+2% +$20.2K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$752K 0.15%
17,962
+125
+0.7% +$5.21K
FFIC
100
DELISTED
Flushing Financial
FFIC
$731K 0.14%
57,589
+2,208
+4% +$31K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Martin & Co held 104 positions worth $518M, up 28% from $404M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Martin & Co deployed $122M of net new capital in Q1 2025, opening 2 new positions and adding to 86 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 590,157 shares worth $65.6M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TruBridge, an estimated $2.98M trimmed.

  • Martin & Co's largest Q1 2025 buy was iShares TIPS Bond ETF: 590,157 shares worth $65.6M.
  • Martin & Co added most to Gencor Industries in Q1 2025, an estimated $1.04M increase.
  • Martin & Co's biggest Q1 2025 reduction was TruBridge, cutting an estimated $2.98M.
  • Martin & Co fully exited Saga Communications in Q1 2025, selling an estimated $489K.
  • Martin & Co's ten largest holdings make up 44% of its $518M portfolio in Q1 2025.
  • Martin & Co opened 2 new positions and closed 1 in Q1 2025.
  • Martin & Co's portfolio value rose 28% quarter-over-quarter to $518M.

Based on Martin & Co's 13F filing for Q1 2025, filed 15 May 2025.