MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-0.31%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$302M
AUM Growth
+$302M
(-2.5%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
109
New
1
Increased
86
Reduced
16
Closed
3
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$209K |
| 2 |
PTRY
PANTRY INC (THE)
PTRY
|
$201K |
| 3 |
Ceco Environmental
CECO
|
$167K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$119K |
| 5 |
Home Depot
HD
|
$71.1K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.27M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.92M |
| 3 |
Intel
INTC
|
$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$972K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$465K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMA
101
DELISTED
SYMMETRY MEDICAL INC
SMA
| $231K | 0.08% |
22,875
+150
| +0.7% | +$1.52K |
|
|
WMAR
102
DELISTED
West Marine Inc
WMAR
| $209K | 0.07% |
23,275
+200
| +0.9% | +$1.8K |
|
|
PTRY
103
DELISTED
PANTRY INC (THE)
PTRY
| $201K | 0.07% |
+9,925
| New | +$201K |
|
104
Central Garden & Pet
CENT
$2.29B
| $189K | 0.06% |
24,425
+50
| +0.2% | +$387 |
|
|
MBRG
105
DELISTED
Middleburg Financial Corp
MBRG
| $182K | 0.06% |
10,250
| – | – |
|
106
MGIC Investment
MTG
$6.42B
| $131K | 0.04% |
16,750
+350
| +2% | +$2.74K |
|
107
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-1,025
| Closed | -$202K |
|
|
108
Lowe's Companies
LOW
$145B
| – | – |
-47,230
| Closed | -$2.27M |
|
109
SpartanNash
SPTN
$907M
| – | – |
-9,545
| Closed | -$201K |
|