MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.71%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$315M
AUM Growth
+$315M
(+1.9%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
110
New
4
Increased
70
Reduced
31
Closed
1
Top Buys
| 1 |
iShares US Insurance ETF
IAK
|
$4.18M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.11M |
| 3 |
CVS Health
CVS
|
$1.55M |
| 4 |
Omnicell
OMCL
|
$1.15M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$1.09M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.44M |
| 2 |
Microsoft
MSFT
|
$3.68M |
| 3 |
Walt Disney
DIS
|
$3.37M |
| 4 |
GE Aerospace
GE
|
$3.07M |
| 5 |
Cisco
CSCO
|
$2.8M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 10.74% |
| 3 | Industrials | 9.15% |
| 4 | Financials | 8.08% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $812K | 0.26% |
2,600
| – | – |
|
|
WMAR
102
DELISTED
West Marine Inc
WMAR
| $776K | 0.25% |
81,379
+2,334
| +3% | +$22.3K |
|
|
APEX
103
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $512K | 0.16% |
59,555
+1,550
| +3% | +$13.2K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $504K | 0.16% |
7,293
+3,519
| +93% | -$17.6K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $463K | 0.15% |
3,365
-495
| -13% | -$68.1K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $307K | 0.1% |
4,385
+45
| +1% | +$3.15K |
|
107
iShares Micro-Cap ETF
IWC
$899M
| $133K | 0.04% |
+1,547
| New | +$133K |
|
108
RAVE Restaurant Group
RAVE
$46M
| $28K | 0.01% |
12,788
| – | – |
|
|
FRED
109
DELISTED
Fred's Inc
FRED
| – | – |
-14,600
| Closed | -$271K |
|