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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
+2.71%
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
$324M
AUM Growth
+$9.86M
(+3.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
109
New
–
Increased
80
Reduced
24
Closed
2
Top Buys
| 1 |
SPTN
SpartanNash
SPTN
|
+$1.19M |
| 2 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$1.03M |
| 3 |
Prosperity Bancshares
PB
|
+$875K |
| 4 |
Weis Markets
WMK
|
+$866K |
| 5 |
Central Garden & Pet Co
CENT
|
+$792K |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.85M |
| 2 |
ATRI
Atrion Corp
ATRI
|
+$1.87M |
| 3 |
Chevron
CVX
|
+$1.72M |
| 4 |
Qualcomm
QCOM
|
+$852K |
| 5 |
Merit Medical Systems
MMSI
|
+$202K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 9.53% |
| 4 | Financials | 8.31% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $826K | 0.25% |
2,600
| – | – |
|
102
iShares Russell 2000 ETF
IWM
$82.7B
| $438K | 0.14% |
3,105
-260
| -8% | -$36K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$110B
| $429K | 0.13% |
6,118
-1,175
| -16% | -$81.4K |
|
|
APEX
104
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $419K | 0.13% |
2,012
+27
| +1% | +$6.63K |
|
105
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $215K | 0.07% |
6,620
-2,150
| -25% | -$72.3K |
|
106
RAVE Restaurant Group
RAVE
$46.5M
| $26K | 0.01% |
12,788
| – | – |
|
107
iShares Micro-Cap ETF
IWC
$1.47B
| – | – |
-1,547
| Closed | -$133K |
|
|
ATRI
108
DELISTED
Atrion Corp
ATRI
| – | – |
-3,999
| Closed | -$1.87M |
|
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