MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+21.51%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$322M
AUM Growth
+$322M
(+15%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
122
New
2
Increased
69
Reduced
44
Closed
5
Top Buys
| 1 |
SouthState
SSB
|
$1.46M |
| 2 |
Transcat
TRNS
|
$637K |
| 3 |
Ameris Bancorp
ABCB
|
$448K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$226K |
| 5 |
Amdocs
DOX
|
$212K |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$2.11M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.71M |
| 3 |
Skyworks Solutions
SWKS
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.43M |
| 5 |
CVS Health
CVS
|
$1.01M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| $952K | 0.3% |
10,433
-7,559
| -42% | -$690K |
|
102
3M
MMM
$82.2B
| $918K | 0.28% |
5,886
+140
| +2% | +$21.8K |
|
103
Medtronic
MDT
$120B
| $915K | 0.28% |
9,981
-7,564
| -43% | -$693K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $832K | 0.26% |
23,906
+136
| +0.6% | +$4.73K |
|
105
Union Pacific
UNP
$133B
| $819K | 0.25% |
4,847
-4,158
| -46% | -$703K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.7B
| $805K | 0.25% |
21,265
+355
| +2% | +$13.4K |
|
107
Lifetime Brands
LCUT
$89.5M
| $761K | 0.24% |
113,177
+8,452
| +8% | +$56.8K |
|
108
RTX Corp
RTX
$212B
| $752K | 0.23% |
12,206
+40
| +0.3% | +$2.46K |
|
109
FedEx
FDX
$52.9B
| $714K | 0.22% |
5,092
+117
| +2% | +$16.4K |
|
110
Flushing Financial
FFIC
$465M
| $697K | 0.22% |
60,531
+1,282
| +2% | +$14.8K |
|
|
111
Transcat
TRNS
$782M
| $637K | 0.2% |
+24,615
| New | +$637K |
|
112
GE Aerospace
GE
$292B
| $426K | 0.13% |
62,430
-425
| -0.7% | -$2.9K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $328K | 0.1% |
1,844
-85
| -4% | -$15.1K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $253K | 0.08% |
4,725
-200
| -4% | -$10.7K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $246K | 0.08% |
1,708
-50
| -3% | -$7.2K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $241K | 0.07% |
3,524
-90
| -2% | -$6.16K |
|
|
117
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-6,012
| Closed | -$2.11M |
|
|
118
CVS Health
CVS
$94B
| – | – |
-17,046
| Closed | -$1.01M |
|
119
Goldman Sachs
GS
$226B
| – | – |
-6,160
| Closed | -$952K |
|
120
Ingersoll Rand
IR
$31.6B
| – | – |
-36,604
| Closed | -$908K |
|
|
CSFL
121
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-99,319
| Closed | -$1.71M |
|