MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+6.01%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$543M
AUM Growth
+$543M
(+4.9%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
107
New
4
Increased
33
Reduced
65
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$9.26M |
| 2 |
National Presto Industries
NPK
|
$2.71M |
| 3 |
Skechers
SKX
|
$1.25M |
| 4 |
Taylor Devices
TAYD
|
$817K |
| 5 |
Omnicell
OMCL
|
$617K |
Top Sells
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $734K | 0.14% | 17,724 -238 | -1% | -$9.86K |
|
102
Flushing Financial
FFIC
$465M
| $682K | 0.13% | 57,412 -177 | -0.3% | -$2.1K |
|
103
Central Garden & Pet Class A
CENTA
$2.08B
| $645K | 0.12% | 20,605 +87 | +0.4% | +$2.72K |
|
104
Medtronic
MDT
$119B
| $615K | 0.11% | 7,057 -40 | -0.6% | -$3.49K |
|
105
Twin Disc
TWIN
$179M
| $277K | 0.05% | +31,323 | New | +$277K |
|
|
LGTY
106
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – | -213,278 | Closed | -$3.04M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| – | – | -43,531 | Closed | -$7.43M |
|