MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+6.84%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$314M
AUM Growth
+$314M
(+5.3%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
112
New
3
Increased
26
Reduced
56
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$3.77M |
| 2 |
Whirlpool
WHR
|
$1.74M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$593K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$513K |
| 5 |
Atlantic Union Bankshares
AUB
|
$473K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 3 |
Oceaneering
OII
|
$1.35M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.18M |
| 5 |
APA Corp
APA
|
$877K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.63% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
World Acceptance Corp
WRLD
$941M
| $245K | 0.08% |
+6,600
| New | +$245K |
|
102
SpartanNash
SPTN
$909M
| $234K | 0.07% |
10,810
| – | – |
|
103
Lowe's Companies
LOW
$146B
| $228K | 0.07% |
3,000
| – | – |
|
|
WMAR
104
DELISTED
West Marine Inc
WMAR
| $220K | 0.07% |
25,900
| – | – |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $215K | 0.07% |
3,565
-2,425
| -40% | -$146K |
|
|
ASEI
106
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $208K | 0.07% |
+5,024
| New | +$208K |
|
|
MBRG
107
DELISTED
Middleburg Financial Corp
MBRG
| $207K | 0.07% |
11,200
-450
| -4% | -$8.32K |
|
108
MGIC Investment
MTG
$6.47B
| $173K | 0.06% |
19,600
| – | – |
|
|
CMCSK
109
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-67,148
| Closed | -$3.84M |
|
|
BXLT
110
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-37,590
| Closed | -$1.18M |
|
|
111
Oceaneering
OII
$2.37B
| – | – |
-34,355
| Closed | -$1.35M |
|
|
112
APA Corp
APA
$8.11B
| – | – |
-22,390
| Closed | -$877K |
|