MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+10.34%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$397M
AUM Growth
+$397M
(+1.6%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
118
New
2
Increased
7
Reduced
106
Closed
3
Top Buys
| 1 |
TruBridge
TBRG
|
$2.83M |
| 2 |
Gencor Industries
GENC
|
$1.7M |
| 3 |
Hawkins
HWKN
|
$1.02M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$65.4K |
| 5 |
Weis Markets
WMK
|
$65.3K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$8.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
Whirlpool
WHR
|
$2.21M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $1.11M | 0.28% | 5,746 -140 | -2% | -$27K |
|
102
ATN International
ATNI
$259M
| $1.11M | 0.28% | 22,515 -204 | -0.9% | -$10K |
|
103
AT&T
T
$209B
| $1.1M | 0.28% | 36,437 -508 | -1% | -$15.4K |
|
104
Medtronic
MDT
$119B
| $1.1M | 0.28% | 9,293 -663 | -7% | -$78.3K |
|
105
IBM
IBM
$227B
| $1.08M | 0.27% | 8,124 -138 | -2% | -$18.4K |
|
106
Costco
COST
$418B
| $1.06M | 0.27% | 3,019 -179 | -6% | -$63.1K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.02M | 0.26% | 20,850 -280 | -1% | -$13.7K |
|
108
Union Pacific
UNP
$133B
| $995K | 0.25% | 4,516 -326 | -7% | -$71.8K |
|
109
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $936K | 0.24% | 23,709 -357 | -1% | -$14.1K |
|
110
RTX Corp
RTX
$212B
| $929K | 0.23% | 12,018 -188 | -2% | -$14.5K |
|
111
GE Aerospace
GE
$292B
| $827K | 0.21% | 63,010 -1,265 | -2% | -$16.6K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $420K | 0.11% | 1,613 -221 | -12% | -$57.5K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $314K | 0.08% | 2,893 -581 | -17% | -$63.1K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $287K | 0.07% | 1,300 -293 | -18% | -$64.7K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $276K | 0.07% | 3,730 -470 | -11% | -$34.8K |
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -135 | Closed | -$237K |
|
|
117
SPDR S&P Retail ETF
XRT
$425M
| – | – | -50,432 | Closed | -$3.24M |
|
|
CLCT
118
DELISTED
Collectors Universe
CLCT
| – | – | -108,695 | Closed | -$8.2M |
|