MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+1.28%
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
(+0.11%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
110
New
1
Increased
60
Reduced
20
Closed
3
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$596K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$207K |
| 3 |
Exxon Mobil
XOM
|
$134K |
| 4 |
JPMorgan Chase
JPM
|
$117K |
| 5 |
Microsoft
MSFT
|
$116K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 2 |
STEL
STELLARONE CORPORATION COM
STEL
|
$579K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$556K |
| 4 |
Sysco
SYY
|
$440K |
| 5 |
ARDNA
ARDEN GROUP INC CL-A
ARDNA
|
$407K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Bancorp
FBNC
$2.26B
| $270K | 0.09% |
14,200
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$657B
| $259K | 0.09% |
1,375
| – | – |
|
|
WMAR
103
DELISTED
West Marine Inc
WMAR
| $257K | 0.09% |
22,625
| – | – |
|
|
SMA
104
DELISTED
SYMMETRY MEDICAL INC
SMA
| $225K | 0.08% |
22,400
| – | – |
|
105
SpartanNash
SPTN
$907M
| $217K | 0.07% |
9,340
| – | – |
|
106
Central Garden & Pet
CENT
$2.29B
| $170K | 0.06% |
20,850
+1,000
| +5% | +$8.15K |
|
107
MGIC Investment
MTG
$6.42B
| $135K | 0.05% |
15,800
| – | – |
|
|
108
Sysco
SYY
$38.5B
| – | – |
-12,200
| Closed | -$440K |
|
|
STEL
109
DELISTED
STELLARONE CORPORATION COM
STEL
| – | – |
-24,072
| Closed | -$579K |
|
|
ARDNA
110
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| – | – |
-3,215
| Closed | -$407K |
|