MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+3.39%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$307M
AUM Growth
+$307M
(-5.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
109
New
2
Increased
13
Reduced
91
Closed
2
Top Buys
| 1 |
Lifetime Brands
LCUT
|
$1.31M |
| 2 |
John Wiley & Sons Class A
WLY
|
$1.17M |
| 3 |
Mine Safety
MSA
|
$918K |
| 4 |
Unifirst Corp
UNF
|
$818K |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$797K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.8M |
| 5 |
RTX Corp
RTX
|
$1.47M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 9.27% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $439K | 0.14% | 451 -2,517 | -85% | -$2.45M |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $436K | 0.14% | 5,868 -250 | -4% | -$18.6K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $203K | 0.07% | 2,960 -350 | -11% | -$24K |
|
|
APEX
104
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $143K | 0.05% | 52,080 -8,275 | -14% | -$22.7K |
|
105
iShares Micro-Cap ETF
IWC
$904M
| $131K | 0.04% | +1,382 | New | +$131K |
|
106
RAVE Restaurant Group
RAVE
$47.3M
| $23K | 0.01% | 12,788 | – | – |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -2,600 | Closed | -$826K |
|
|
WMAR
108
DELISTED
West Marine Inc
WMAR
| – | – | -83,704 | Closed | -$1.08M |
|