We are live on ! Find out more
MC

Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.79%
5 Year Est. Return
+76.4%
10 Year Est. Return
+289.06%
AUM
$324M
AUM Growth
+$9.86M
Cap. Flow
+$2.94M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.36%
Holding
109
New
–
Increased
80
Reduced
24
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SPTN icon
SpartanNash
SPTN
+$1.19M
2
SFS
Smart & Final Stores, Inc.
SFS
+$1.03M
3
PB icon
Prosperity Bancshares
PB
+$875K
4
WMK icon
Weis Markets
WMK
+$866K
5
CENT icon
Central Garden & Pet Co
CENT
+$792K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.85M
2
ATRI icon
Atrion Corp
ATRI
+$1.87M
3
CVX icon
Chevron
CVX
+$1.72M
4
QCOM icon
Qualcomm
QCOM
+$852K
5
MMSI icon
Merit Medical Systems
MMSI
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.17%
2 Technology 11.44%
3 Healthcare 9.65%
4 Industrials 9.53%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$826K 0.25%
2,600
– –
2013 Q2
16 quarters
IWM icon
102
iShares Russell 2000 ETF
IWM
$77B
$438K 0.14%
3,105
-260
-8% -$36K
2013 Q2
16 quarters
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$103B
$429K 0.13%
6,118
-1,175
-16% -$81.4K
2013 Q2
16 quarters
APEX
104
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$419K 0.13%
2,012
+27
+1% +$6.63K
2016 Q2
4 quarters
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$215K 0.07%
6,620
-2,150
-25% -$72.3K
2013 Q2
16 quarters
RAVE icon
106
RAVE Restaurant Group
RAVE
$31.8M
$26K 0.01%
12,788
– –
2016 Q2
4 quarters
IWC icon
107
iShares Micro-Cap ETF
IWC
$1.27B
– –
-1,547
Closed -$133K –
ATRI icon
108
DELISTED
Atrion Corp
ATRI
– –
-3,999
Closed -$1.87M –
1 2 3 4
5

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return

Martin & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Martin & Co held 109 positions worth $324M, up 3.1% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.8%. Martin & Co opened no new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co added most to SpartanNash in Q2 2017, an estimated $1.19M increase.
  • Martin & Co's biggest Q2 2017 reduction was Medtronic, cutting an estimated $2.85M.
  • Martin & Co fully exited Atrion Corp in Q2 2017, selling an estimated $1.87M.
  • Martin & Co's ten largest holdings make up 24% of its $324M portfolio in Q2 2017.
  • Martin & Co opened 0 new positions and closed 2 in Q2 2017.
  • Martin & Co's portfolio value rose 3.1% quarter-over-quarter to $324M.

Based on Martin & Co's 13F filing for Q2 2017, filed 15 Aug 2017.