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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
-0.39%
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
$306M
AUM Growth
-$6.67M
(-2.1%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
107
New
1
Increased
72
Reduced
25
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$740K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$267K |
| 3 |
Ceco Environmental
CECO
|
+$167K |
| 4 |
Microsoft
MSFT
|
+$117K |
| 5 |
Cisco
CSCO
|
+$106K |
Top Sells
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.5M |
| 2 |
PepsiCo
PEP
|
+$1.77M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$148K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Central Garden & Pet Co
CENT
$2.69B
| $273K | 0.09% |
32,281
+500
| +2% | +$3.94K |
|
102
First Bancorp
FBNC
$2.67B
| $258K | 0.08% |
15,475
| – | – |
|
|
WMAR
103
DELISTED
West Marine Inc
WMAR
| $230K | 0.08% |
23,875
+50
| +0.2% | +$495 |
|
|
ASEI
104
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $211K | 0.07% |
4,824
+50
| +1% | +$2.16K |
|
105
MGIC Investment
MTG
$5.94B
| $204K | 0.07% |
17,925
+300
| +2% | +$3.21K |
|
106
Lowe's Companies
LOW
$118B
| $201K | 0.07% |
3,000
| – | – |
|
|
MBRG
107
DELISTED
Middleburg Financial Corp
MBRG
| $194K | 0.06% |
10,800
+150
| +1% | +$2.75K |
|
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