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MC
Martin & Co Portfolio holdings
AUM
$640M
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+13.7%
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
$332M
AUM Growth
+$48.3M
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
116
New
3
Increased
59
Reduced
53
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$4.71M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$4.58M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.77M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$1.21M |
| 5 |
Whirlpool
WHR
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$723K |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
+$599K |
| 3 |
Omnicell
OMCL
|
+$513K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$294K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.9% |
| 2 | Technology | 13.46% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 8.95% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPTN
101
DELISTED
SpartanNash
SPTN
| $1.06M | 0.32% |
66,744
+1,075
| +2% | +$20.6K |
|
102
PepsiCo
PEP
$193B
| $1.06M | 0.32% |
8,616
-100
| -1% | -$11.4K |
|
103
Qualcomm
QCOM
$175B
| $1.04M | 0.31% |
18,276
-185
| -1% | -$9.99K |
|
104
Coca-Cola
KO
$386B
| $1.03M | 0.31% |
22,006
-390
| -2% | -$18.2K |
|
105
SLB Ltd
SLB
$85.1B
| $1.02M | 0.31% |
23,449
-50
| -0.2% | -$2.16K |
|
106
CVS Health
CVS
$119B
| $1.01M | 0.31% |
18,774
+20
| +0.1% | +$1.23K |
|
|
BFYT
107
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $919K | 0.28% |
+34,251
| New | +$1.21M |
|
108
FedEx
FDX
$78.3B
| $903K | 0.27% |
4,976
-795
| -14% | -$141K |
|
109
GE Aerospace
GE
$355B
| $666K | 0.2% |
13,382
-504
| -4% | -$23.7K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $528K | 0.16% |
13,945
-425
| -3% | -$15.7K |
|
111
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $409K | 0.12% |
7,585
-185
| -2% | -$9.58K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$110B
| $393K | 0.12% |
5,094
+81
| +2% | +$6.22K |
|
113
iShares Russell 2000 ETF
IWM
$80.8B
| $393K | 0.12% |
2,568
+58
| +2% | +$8.72K |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $352K | 0.11% |
10,650
| – | – |
|
115
Alphabet (Google) Class A
GOOGL
$4.24T
| $261K | 0.08% |
4,440
-500
| -10% | -$28.2K |
|
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Martin & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Martin & Co held 116 positions worth $332M, up 17% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Martin & Co deployed $13M of net new capital in Q1 2019, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Corpay: 21,790 shares worth $5.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $723K trimmed.
- Martin & Co's largest Q1 2019 buy was Corpay: 21,790 shares worth $5.37M.
- Martin & Co added most to Skyworks Solutions in Q1 2019, an estimated $1.77M increase.
- Martin & Co's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $723K.
- Martin & Co's ten largest holdings make up 28% of its $332M portfolio in Q1 2019.
- Martin & Co opened 3 new positions and closed 0 in Q1 2019.
- Martin & Co's portfolio value rose 17% quarter-over-quarter to $332M.
Based on Martin & Co's 13F filing for Q1 2019, filed 15 May 2019.