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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
+8.45%
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
$437M
AUM Growth
+$12.7M
(+3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
112
New
–
Increased
6
Reduced
104
Closed
1
Avg Time Held
6.8
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skechers
SKX
|
+$430K |
| 2 |
Gencor Industries
GENC
|
+$369K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11.1K |
| 4 |
Boeing
BA
|
+$9.3K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIXI
Zix Corporation
ZIXI
|
+$2.8M |
| 2 |
Labcorp
LH
|
+$1.57M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.31M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.1M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.51% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.07% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$172B
| $1.21M | 0.28% |
4,784
-5
| -0.1% | -$1.18K |
2018 Q1
15 quarters
|
|
102
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.17M | 0.27% |
41,976
-1,796
| -4% | -$50.7K |
2018 Q3
13 quarters
|
|
|
103
Boeing
BA
$149B
| $1.15M | 0.26% |
5,705
+44
| +0.8% | +$9.3K |
2013 Q2
34 quarters
|
|
104
IBM
IBM
$221B
| $1.15M | 0.26% |
8,573
-413
| -5% | -$51.8K |
2013 Q2
34 quarters
|
|
105
3M
MMM
$85.3B
| $1.07M | 0.24% |
7,212
+23
| +0.3% | +$3.43K |
2013 Q2
34 quarters
|
|
106
RTX Corp
RTX
$252B
| $1.05M | 0.24% |
12,167
-234
| -2% | -$20.4K |
2013 Q2
34 quarters
|
|
107
Medtronic
MDT
$122B
| $958K | 0.22% |
9,265
-83
| -0.9% | -$9.61K |
2015 Q1
27 quarters
|
|
108
AT&T
T
$161B
| $914K | 0.21% |
49,180
-632
| -1% | -$11.8K |
2013 Q2
34 quarters
|
|
109
ATN International
ATNI
$398M
| $841K | 0.19% |
21,060
-926
| -4% | -$39.6K |
2016 Q2
22 quarters
|
|
110
GE Aerospace
GE
$324B
| $775K | 0.18% |
13,171
-23
| -0.2% | -$1.45K |
2013 Q2
34 quarters
|
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $427K | 0.1% |
900
| – | – |
2019 Q2
10 quarters
|
|
|
ZIXI
112
DELISTED
Zix Corporation
ZIXI
| – | – |
-396,645
| Closed | -$2.8M | – |
|
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Martin & Co's Q4 2021 Portfolio in Review
As of Q4 2021, Martin & Co held 112 positions worth $437M, up 3% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Martin & Co withdrew a net $17.5M in Q4 2021, closing 1 position and reducing 104 holdings. Its most notable exit was Zix Corporation, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Martin & Co added an estimated $430K to Skechers.
- Martin & Co added most to Skechers in Q4 2021, an estimated $430K increase.
- Martin & Co's biggest Q4 2021 reduction was Labcorp, cutting an estimated $1.57M.
- Martin & Co fully exited Zix Corporation in Q4 2021, selling an estimated $2.8M.
- Martin & Co's ten largest holdings make up 31% of its $437M portfolio in Q4 2021.
- Martin & Co opened 0 new positions and closed 1 in Q4 2021.
- Martin & Co's portfolio value rose 3% quarter-over-quarter to $437M.
Based on Martin & Co's 13F filing for Q4 2021, filed 1 Feb 2022.