MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.83%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$278M
AUM Growth
+$278M
(-0.08%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
110
New
1
Increased
69
Reduced
35
Closed
1
Top Buys
| 1 |
Ceco Environmental
CECO
|
$376K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$212K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$78.2K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$75K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$67.2K |
Top Sells
| 1 |
HP
HPQ
|
$3.62M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.76M |
| 3 |
Lowe's Companies
LOW
|
$1.95M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.78M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Staples | 8.38% |
| 4 | Industrials | 8.2% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMAR
101
DELISTED
West Marine Inc
WMAR
| $266K | 0.1% |
21,925
+200
| +0.9% | +$2.43K |
|
|
MDCI
102
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $254K | 0.09% |
38,300
-19,300
| -34% | -$128K |
|
|
CONN
103
DELISTED
Conn's Inc.
CONN
| $249K | 0.09% |
4,975
-2,825
| -36% | -$141K |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $245K | 0.09% |
1,450
| – | – |
|
|
MOCO
105
DELISTED
Mocon Inc
MOCO
| $234K | 0.08% |
17,125
+225
| +1% | +$3.07K |
|
106
First Bancorp
FBNC
$2.26B
| $197K | 0.07% |
13,650
-25
| -0.2% | -$361 |
|
|
SMA
107
DELISTED
SYMMETRY MEDICAL INC
SMA
| $177K | 0.06% |
21,725
| – | – |
|
108
Central Garden & Pet
CENT
$2.33B
| $162K | 0.06% |
23,050
+800
| +4% | +$5.62K |
|
109
MGIC Investment
MTG
$6.47B
| $112K | 0.04% |
15,380
+1,095
| +8% | +$7.97K |
|
|
110
HP
HPQ
$26.8B
| – | – |
-145,775
| Closed | -$3.62M |
|