MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+2.72%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$324M
AUM Growth
+$324M
(+3.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
109
New
–
Increased
80
Reduced
24
Closed
2
Top Buys
| 1 |
SpartanNash
SPTN
|
$940K |
| 2 |
Prosperity Bancshares
PB
|
$854K |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
$784K |
| 4 |
WEX
WEX
|
$777K |
| 5 |
Weis Markets
WMK
|
$765K |
Top Sells
| 1 |
Medtronic
MDT
|
$3M |
| 2 |
ATRI
Atrion Corp
ATRI
|
$1.87M |
| 3 |
Chevron
CVX
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$842K |
| 5 |
Merit Medical Systems
MMSI
|
$231K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $826K | 0.25% | 2,600 | – | – |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $438K | 0.14% | 3,105 -260 | -8% | -$36.7K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $429K | 0.13% | 6,118 -1,175 | -16% | -$82.4K |
|
|
APEX
104
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $419K | 0.13% | 60,355 +800 | +1% | +$5.55K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $215K | 0.07% | 3,310 -1,075 | -25% | -$69.8K |
|
106
RAVE Restaurant Group
RAVE
$47.3M
| $26K | 0.01% | 12,788 | – | – |
|
107
iShares Micro-Cap ETF
IWC
$904M
| – | – | -1,547 | Closed | -$133K |
|
|
ATRI
108
DELISTED
Atrion Corp
ATRI
| – | – | -3,999 | Closed | -$1.87M |
|