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MC
Martin & Co Portfolio holdings
AUM
$640M
Turnover
2.94%
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
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
$397M
AUM Growth
+$6.14M
(+1.6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
118
New
2
Increased
6
Reduced
107
Closed
3
Avg Time Held
6
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TruBridge
TBRG
|
+$2.84M |
| 2 |
Gencor Industries
GENC
|
+$1.7M |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$63.7K |
| 4 |
Weis Markets
WMK
|
+$61.9K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$51.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLCT
Collectors Universe
CLCT
|
+$8.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.8M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.24M |
| 4 |
Apple
AAPL
|
+$2.87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.55% |
| 2 | Technology | 14.18% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
3M
MMM
$84.6B
| $1.11M | 0.28% |
6,872
-168
| -2% | -$25.1K |
2013 Q2
31 quarters
|
|
102
ATN International
ATNI
$397M
| $1.11M | 0.28% |
22,515
-204
| -0.9% | -$9.67K |
2016 Q2
19 quarters
|
|
103
AT&T
T
$162B
| $1.1M | 0.28% |
48,243
-672
| -1% | -$14.9K |
2013 Q2
31 quarters
|
|
104
Medtronic
MDT
$121B
| $1.1M | 0.28% |
9,293
-663
| -7% | -$77.7K |
2015 Q1
24 quarters
|
|
105
IBM
IBM
$218B
| $1.08M | 0.27% |
8,498
-144
| -2% | -$17.2K |
2013 Q2
31 quarters
|
|
106
Costco
COST
$439B
| $1.06M | 0.27% |
3,019
-179
| -6% | -$62.3K |
2013 Q2
31 quarters
|
|
107
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $1.02M | 0.26% |
41,700
-560
| -1% | -$12.9K |
2018 Q3
10 quarters
|
|
108
Union Pacific
UNP
$171B
| $995K | 0.25% |
4,516
-326
| -7% | -$68.4K |
2018 Q1
12 quarters
|
|
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $936K | 0.24% |
23,709
-357
| -1% | -$13.4K |
2016 Q3
18 quarters
|
|
110
RTX Corp
RTX
$259B
| $929K | 0.23% |
12,018
-188
| -2% | -$13.7K |
2013 Q2
31 quarters
|
|
111
GE Aerospace
GE
$328B
| $827K | 0.21% |
12,642
-254
| -2% | -$15.4K |
2013 Q2
31 quarters
|
|
112
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $420K | 0.11% |
8,065
-1,105
| -12% | -$55.2K |
2020 Q1
4 quarters
|
|
113
iShares Core S&P Small-Cap ETF
IJR
$102B
| $314K | 0.08% |
2,893
-581
| -17% | -$60.8K |
2020 Q1
4 quarters
|
|
114
iShares Russell 2000 ETF
IWM
$76.2B
| $287K | 0.07% |
1,300
-293
| -18% | -$64K |
2020 Q1
4 quarters
|
|
115
iShares Russell Mid-Cap ETF
IWR
$56B
| $276K | 0.07% |
3,730
-470
| -11% | -$34K |
2020 Q1
4 quarters
|
|
116
Alphabet (Google) Class A
GOOGL
$4.18T
| – | – |
-2,700
| Closed | -$237K | – |
|
|
117
State Street SPDR S&P Retail ETF
XRT
$401M
| – | – |
-50,432
| Closed | -$3.24M | – |
|
|
CLCT
118
DELISTED
Collectors Universe
CLCT
| – | – |
-108,695
| Closed | -$8.2M | – |
|
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FWM
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FCMV
GFWA
Martin & Co's Q1 2021 Portfolio in Review
As of Q1 2021, Martin & Co held 118 positions worth $397M, up 1.6% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Martin & Co withdrew a net $28M in Q1 2021, closing 3 positions and reducing 107 holdings. Its most notable exit was Collectors Universe, an estimated $8.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Martin & Co opened a new position in TruBridge worth $2.83M.
- Martin & Co's largest Q1 2021 buy was TruBridge: 92,399 shares worth $2.83M.
- Martin & Co added most to State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2021, an estimated $63.7K increase.
- Martin & Co's biggest Q1 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $3.8M.
- Martin & Co fully exited Collectors Universe in Q1 2021, selling an estimated $8.2M.
- Martin & Co's ten largest holdings make up 28% of its $397M portfolio in Q1 2021.
- Martin & Co opened 2 new positions and closed 3 in Q1 2021.
- Martin & Co's portfolio value rose 1.6% quarter-over-quarter to $397M.
Based on Martin & Co's 13F filing for Q1 2021, filed 14 May 2021.