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MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$302M
AUM Growth
-$7.67M
(-2.5%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
109
New
1
Increased
86
Reduced
16
Closed
3
Top Buys
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
+$190K |
| 2 |
Ceco Environmental
CECO
|
+$177K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$115K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$72.7K |
| 5 |
Home Depot
HD
|
+$66.5K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$2.27M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.93M |
| 3 |
Intel
INTC
|
+$1.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$479K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMA
101
DELISTED
SYMMETRY MEDICAL INC
SMA
| $231K | 0.08% |
22,875
+150
| +0.7% | +$1.39K |
|
|
WMAR
102
DELISTED
West Marine Inc
WMAR
| $209K | 0.07% |
23,275
+200
| +0.9% | +$1.96K |
|
|
PTRY
103
DELISTED
PANTRY INC (THE)
PTRY
| $201K | 0.07% |
+9,925
| New | +$190K |
|
104
Central Garden & Pet Co
CENT
$2.69B
| $189K | 0.06% |
30,531
+62
| +0.2% | +$428 |
|
|
MBRG
105
DELISTED
Middleburg Financial Corp
MBRG
| $182K | 0.06% |
10,250
| – | – |
|
106
MGIC Investment
MTG
$5.94B
| $131K | 0.04% |
16,750
+350
| +2% | +$2.87K |
|
107
iShares Core S&P 500 ETF
IVV
$895B
| – | – |
-1,025
| Closed | -$202K |
|
|
108
Lowe's Companies
LOW
$118B
| – | – |
-47,230
| Closed | -$2.27M |
|
|
SPTN
109
DELISTED
SpartanNash
SPTN
| – | – |
-9,545
| Closed | -$201K |
|
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