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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
-2.64%
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
$392M
AUM Growth
-$45.4M
Cap. Flow
-$27.2M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.1%
Holding
111
New
–
Increased
31
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$500K
2
OMCL icon
Omnicell
OMCL
+$300K
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$169K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$150K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$113K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$954K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 10.11%
3 Healthcare 9.93%
4 Consumer Staples 6.22%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.1M 0.28%
22,751
-1,717
-7% -$80.5K
C icon
102
Citigroup
C
$217B
$1.07M 0.27%
20,126
-1,782
-8% -$110K
IBM icon
103
IBM
IBM
$200B
$1.04M 0.27%
8,023
-550
-6% -$71.7K
BA icon
104
Boeing
BA
$169B
$1.01M 0.26%
5,291
-414
-7% -$83.1K
MDT icon
105
Medtronic
MDT
$106B
$950K 0.24%
8,560
-705
-8% -$74.5K
ATNI icon
106
ATN International
ATNI
$356M
$887K 0.23%
22,235
+1,175
+6% +$44K
MMM icon
107
3M
MMM
$83.4B
$836K 0.21%
6,717
-495
-7% -$65.8K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$406K 0.1%
900
– –
GE icon
109
GE Aerospace
GE
$362B
– –
-13,171
Closed -$775K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.83B
– –
-37,543
Closed -$4.36M
T icon
111
AT&T
T
$152B
– –
-49,180
Closed -$914K
1 2 3 4
5

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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
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Martin & Co held 111 positions worth $392M, down 10% from $437M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Martin & Co withdrew a net $27.2M in Q1 2022, closing 3 positions and reducing 76 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin & Co added an estimated $500K to Ceco Environmental.

  • Martin & Co added most to Ceco Environmental in Q1 2022, an estimated $500K increase.
  • Martin & Co's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.62M.
  • Martin & Co fully exited iShares US Real Estate ETF in Q1 2022, selling an estimated $4.36M.
  • Martin & Co's ten largest holdings make up 30% of its $392M portfolio in Q1 2022.
  • Martin & Co opened 0 new positions and closed 3 in Q1 2022.
  • Martin & Co's portfolio value fell 10% quarter-over-quarter to $392M.

Based on Martin & Co's 13F filing for Q1 2022, filed 4 May 2022.