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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
+4.47%
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
$315M
AUM Growth
+$8.15M
(+2.7%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
108
New
1
Increased
60
Reduced
39
Closed
4
Top Buys
| 1 |
First Bancorp
FBNC
|
+$887K |
| 2 |
BCPC
Balchem Corp
BCPC
|
+$662K |
| 3 |
Lifetime Brands
LCUT
|
+$661K |
| 4 |
Atlantic Union Bankshares
AUB
|
+$650K |
| 5 |
Merit Medical Systems
MMSI
|
+$606K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$1.36M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$961K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$906K |
| 4 |
McKesson
MCK
|
+$875K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$735K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.17% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $424K | 0.13% |
8,140
-18,940
| -70% | -$961K |
|
102
Alphabet (Google) Class A
GOOGL
$4.53T
| $382K | 0.12% |
7,260
-1,760
| -20% | -$90.9K |
|
103
Capital One
COF
$129B
| $219K | 0.07% |
+2,200
| New | +$201K |
|
104
iShares Micro-Cap ETF
IWC
$1.47B
| – | – |
-1,382
| Closed | -$131K |
|
105
RAVE Restaurant Group
RAVE
$46.5M
| – | – |
-12,788
| Closed | -$23K |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| – | – |
-5,920
| Closed | -$203K |
|
|
APEX
107
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| – | – |
-1,736
| Closed | -$143K |
|
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