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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
+8.47%
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
$342M
AUM Growth
+$19.2M
(+5.9%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
117
New
–
Increased
46
Reduced
63
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$401K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$377K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$199K |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$64K |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$62.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$1.12M |
| 2 |
Corpay
CPAY
|
+$549K |
| 3 |
Microsoft
MSFT
|
+$303K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$262K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$176B
| $959K | 0.28% |
4,872
+25
| +0.5% | +$4.65K |
|
102
3M
MMM
$83.2B
| $940K | 0.28% |
7,016
-24
| -0.3% | -$3.23K |
|
103
Citigroup
C
$216B
| $923K | 0.27% |
21,419
-250
| -1% | -$12.5K |
|
104
Boeing
BA
$165B
| $908K | 0.27% |
5,497
-5
| -0.1% | -$852 |
|
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $835K | 0.24% |
23,686
-220
| -0.9% | -$7.84K |
|
106
Wells Fargo
WFC
$261B
| $805K | 0.24% |
34,240
-3,115
| -8% | -$76.8K |
|
107
Transcat
TRNS
$809M
| $729K | 0.21% |
24,878
+263
| +1% | +$7.49K |
|
108
RTX Corp
RTX
$262B
| $702K | 0.21% |
12,206
| – | – |
|
|
FFIC
109
DELISTED
Flushing Financial
FFIC
| $646K | 0.19% |
61,421
+890
| +1% | +$10.1K |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $639K | 0.19% |
42,650
+120
| +0.3% | +$2.13K |
|
111
GE Aerospace
GE
$353B
| $398K | 0.12% |
12,832
+306
| +2% | +$9.95K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $342K | 0.1% |
9,220
| – | – |
|
113
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $267K | 0.08% |
4,650
-75
| -2% | -$4.27K |
|
114
iShares Russell 2000 ETF
IWM
$81.4B
| $256K | 0.07% |
1,708
| – | – |
|
115
iShares Core S&P Small-Cap ETF
IJR
$109B
| $248K | 0.07% |
3,524
| – | – |
|
|
BFYT
116
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-54,830
| Closed | -$1.12M |
|
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Martin & Co's Q3 2020 Portfolio in Review
As of Q3 2020, Martin & Co held 117 positions worth $342M, up 5.9% from $322M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 0.85%. Martin & Co opened no new positions and exited 1, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Martin & Co added most to SouthState Bank Corp in Q3 2020, an estimated $401K increase.
- Martin & Co's biggest Q3 2020 reduction was Corpay, cutting an estimated $549K.
- Martin & Co fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $1.12M.
- Martin & Co's ten largest holdings make up 30% of its $342M portfolio in Q3 2020.
- Martin & Co opened 0 new positions and closed 1 in Q3 2020.
- Martin & Co's portfolio value rose 5.9% quarter-over-quarter to $342M.
Based on Martin & Co's 13F filing for Q3 2020, filed 12 Nov 2020.