MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.69%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$292M
AUM Growth
+$292M
(+4.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
110
New
1
Increased
57
Reduced
44
Closed
1
Top Buys
| 1 |
SpartanNash
SPTN
|
$227K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.1K |
| 3 |
IBM
IBM
|
$62.8K |
| 4 |
Amgen
AMGN
|
$51.3K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45.5K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 2 |
Sysco
SYY
|
$2.02M |
| 3 |
Boeing
BA
|
$1.63M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.21M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.19M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 8.96% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 8.14% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASEI
101
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $324K | 0.11% | 4,499 | – | – |
|
|
WMAR
102
DELISTED
West Marine Inc
WMAR
| $322K | 0.11% | 22,625 +700 | +3% | +$9.96K |
|
|
MOCO
103
DELISTED
Mocon Inc
MOCO
| $278K | 0.1% | 17,625 +500 | +3% | +$7.89K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $255K | 0.09% | 1,375 -75 | -5% | -$13.9K |
|
105
First Bancorp
FBNC
$2.26B
| $236K | 0.08% | 14,200 +550 | +4% | +$9.14K |
|
|
106
SpartanNash
SPTN
$907M
| $227K | 0.08% | +9,340 | New | +$227K |
|
|
SMA
107
DELISTED
SYMMETRY MEDICAL INC
SMA
| $226K | 0.08% | 22,400 +675 | +3% | +$6.81K |
|
108
Central Garden & Pet
CENT
$2.29B
| $136K | 0.05% | 19,850 -3,200 | -14% | -$21.9K |
|
109
MGIC Investment
MTG
$6.42B
| $133K | 0.05% | 15,800 +420 | +3% | +$3.54K |
|
|
CONN
110
DELISTED
Conn's Inc.
CONN
| – | – | -4,975 | Closed | -$249K |
|