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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
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
$397M
AUM Growth
+$6.14M
Cap. Flow
-$28M
Cap. Flow %
-7.06%
Top 10 Hldgs %
27.61%
Holding
118
New
2
Increased
6
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$2.84M
2
GENC icon
Gencor Industries
GENC
+$1.7M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$63.7K
4
WMK icon
Weis Markets
WMK
+$61.9K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.5K

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$8.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.8M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.24M
4
AAPL icon
Apple
AAPL
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$83.4B
$1.11M 0.28%
6,872
-168
-2% -$25.1K
ATNI icon
102
ATN International
ATNI
$356M
$1.11M 0.28%
22,515
-204
-0.9% -$9.67K
T icon
103
AT&T
T
$152B
$1.1M 0.28%
48,243
-672
-1% -$14.9K
MDT icon
104
Medtronic
MDT
$106B
$1.1M 0.28%
9,293
-663
-7% -$77.7K
IBM icon
105
IBM
IBM
$200B
$1.08M 0.27%
8,498
-144
-2% -$17.2K
COST icon
106
Costco
COST
$417B
$1.06M 0.27%
3,019
-179
-6% -$62.3K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.02M 0.26%
41,700
-560
-1% -$12.9K
UNP icon
108
Union Pacific
UNP
$179B
$995K 0.25%
4,516
-326
-7% -$68.4K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$936K 0.24%
23,709
-357
-1% -$13.4K
RTX icon
110
RTX Corp
RTX
$261B
$929K 0.23%
12,018
-188
-2% -$13.7K
GE icon
111
GE Aerospace
GE
$362B
$827K 0.21%
12,642
-254
-2% -$15.4K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$420K 0.11%
8,065
-1,105
-12% -$55.2K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$314K 0.08%
2,893
-581
-17% -$60.8K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.7B
$287K 0.07%
1,300
-293
-18% -$64K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.6B
$276K 0.07%
3,730
-470
-11% -$34K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-2,700
Closed -$237K
XRT icon
117
State Street SPDR S&P Retail ETF
XRT
$452M
– –
-50,432
Closed -$3.24M
CLCT
118
DELISTED
Collectors Universe
CLCT
– –
-108,695
Closed -$8.2M
1 2 3 4
5

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PFG
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FMI
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DP
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BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
BCM
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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.