MC
Martin & Co Portfolio holdings
AUM
$543M
1-Year Return
16.44%
This Quarter Return
+4.47%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$315M
AUM Growth
+$8.15M
(+2.7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
108
New
1
Increased
60
Reduced
39
Closed
4
Top Buys
| 1 |
First Bancorp
FBNC
|
$864K |
| 2 |
Atlantic Union Bankshares
AUB
|
$659K |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$641K |
| 4 |
Merit Medical Systems
MMSI
|
$624K |
| 5 |
Lifetime Brands
LCUT
|
$614K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$987K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$930K |
| 4 |
McKesson
MCK
|
$921K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$755K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $424K | 0.13% |
8,140
-18,940
| -70% | -$987K |
|
102
Alphabet (Google) Class A
GOOGL
$2.81T
| $382K | 0.12% |
7,260
-1,760
| -20% | -$92.6K |
|
103
Capital One
COF
$145B
| $219K | 0.07% |
+2,200
| New | +$219K |
|
104
iShares Micro-Cap ETF
IWC
$907M
| – | – |
-1,382
| Closed | -$131K |
|
105
RAVE Restaurant Group
RAVE
$47.5M
| – | – |
-12,788
| Closed | -$23K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-2,960
| Closed | -$203K |
|
|
APEX
107
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| – | – |
-1,736
| Closed | -$143K |
|