MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-0.39%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$306M
AUM Growth
+$306M
(-2.1%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
107
New
1
Increased
73
Reduced
24
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$724K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$255K |
| 3 |
Ceco Environmental
CECO
|
$166K |
| 4 |
Microsoft
MSFT
|
$113K |
| 5 |
Cisco
CSCO
|
$102K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.41M |
| 2 |
PepsiCo
PEP
|
$1.73M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$153K |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Central Garden & Pet
CENT
$2.29B
| $273K | 0.09% |
25,825
+400
| +2% | +$4.23K |
|
102
First Bancorp
FBNC
$2.26B
| $258K | 0.08% |
15,475
| – | – |
|
|
WMAR
103
DELISTED
West Marine Inc
WMAR
| $230K | 0.08% |
23,875
+50
| +0.2% | +$482 |
|
|
ASEI
104
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $211K | 0.07% |
4,824
+50
| +1% | +$2.19K |
|
105
MGIC Investment
MTG
$6.42B
| $204K | 0.07% |
17,925
+300
| +2% | +$3.41K |
|
106
Lowe's Companies
LOW
$145B
| $201K | 0.07% |
3,000
| – | – |
|
|
MBRG
107
DELISTED
Middleburg Financial Corp
MBRG
| $194K | 0.06% |
10,800
+150
| +1% | +$2.69K |
|