MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.02%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$347M
AUM Growth
+$347M
(+4.8%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
117
New
–
Increased
51
Reduced
58
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$168K |
| 2 |
CLCT
Collectors Universe
CLCT
|
$70.9K |
| 3 |
Central Garden & Pet
CENT
|
$53.9K |
| 4 |
Skyworks Solutions
SWKS
|
$51.4K |
| 5 |
First Bancorp
FBNC
|
$49.5K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$696K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$523K |
| 3 |
Gen Digital
GEN
|
$461K |
| 4 |
CERN
Cerner Corp
CERN
|
$452K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$409K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $1.18M | 0.34% |
8,621
+150
| +2% | +$20.5K |
|
102
ATN International
ATNI
$241M
| $1.17M | 0.34% |
21,165
+420
| +2% | +$23.3K |
|
103
Weis Markets
WMK
$1.79B
| $1.1M | 0.32% |
27,269
-335
| -1% | -$13.6K |
|
104
IBM
IBM
$227B
| $1.05M | 0.3% |
7,836
+200
| +3% | +$26.8K |
|
105
3M
MMM
$81B
| $1.02M | 0.29% |
5,757
+100
| +2% | +$17.6K |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $996K | 0.29% |
25,745
-1,280
| -5% | -$49.5K |
|
107
SpartanNash
SPTN
$909M
| $876K | 0.25% |
61,534
+1,005
| +2% | +$14.3K |
|
108
FedEx
FDX
$53.2B
| $743K | 0.21% |
4,916
+45
| +0.9% | +$6.8K |
|
109
Lifetime Brands
LCUT
$92.9M
| $694K | 0.2% |
99,851
-1,518
| -1% | -$10.6K |
|
110
GE Aerospace
GE
$293B
| $686K | 0.2% |
61,444
+2,400
| +4% | +$26.8K |
|
|
BFYT
111
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $626K | 0.18% |
32,461
+1,115
| +4% | +$21.5K |
|
|
CNSL
112
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $587K | 0.17% |
151,392
-4,735
| -3% | -$18.4K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $233K | 0.07% |
174
| – | – |
|
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-7,310
| Closed | -$409K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,538
| Closed | -$384K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-5,059
| Closed | -$394K |
|
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-2,705
| Closed | -$523K |
|