MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.65%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$310M
AUM Growth
+$310M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
110
New
3
Increased
97
Reduced
7
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.54M |
| 2 |
Whirlpool
WHR
|
$2.06M |
| 3 |
Heritage Financial
HFWA
|
$298K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$219K |
| 5 |
MBRG
Middleburg Financial Corp
MBRG
|
$205K |
Top Sells
| 1 |
Target
TGT
|
$2.19M |
| 2 |
Walt Disney
DIS
|
$2.14M |
| 3 |
IBM
IBM
|
$1.49M |
| 4 |
WBCO
WASHINGTON BANKING CO
WBCO
|
$353K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$69K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Bancorp
FBNC
$2.26B
| $271K | 0.09% |
14,750
+550
| +4% | +$10.1K |
|
|
WMAR
102
DELISTED
West Marine Inc
WMAR
| $237K | 0.08% |
23,075
+450
| +2% | +$4.62K |
|
103
Central Garden & Pet
CENT
$2.33B
| $222K | 0.07% |
24,375
+3,525
| +17% | +$32.1K |
|
|
MBRG
104
DELISTED
Middleburg Financial Corp
MBRG
| $205K | 0.07% |
+10,250
| New | +$205K |
|
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $202K | 0.07% |
1,025
-350
| -25% | -$69K |
|
|
SMA
106
DELISTED
SYMMETRY MEDICAL INC
SMA
| $201K | 0.06% |
22,725
+325
| +1% | +$2.88K |
|
107
SpartanNash
SPTN
$909M
| $201K | 0.06% |
9,545
+205
| +2% | +$4.32K |
|
108
MGIC Investment
MTG
$6.47B
| $152K | 0.05% |
16,400
+600
| +4% | +$5.56K |
|
|
WBCO
109
DELISTED
WASHINGTON BANKING CO
WBCO
| – | – |
-19,850
| Closed | -$353K |
|
|
110
Target
TGT
$42B
| – | – |
-36,236
| Closed | -$2.19M |
|