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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
-2.64%
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
$392M
AUM Growth
-$45.4M
(-10%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
111
New
–
Increased
31
Reduced
76
Closed
3
Avg Time Held
7
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ceco Environmental
CECO
|
+$500K |
| 2 |
Omnicell
OMCL
|
+$300K |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$169K |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$150K |
| 5 |
Consolidated Communications Holdings, Inc.
CNSL
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.62M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.56M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.16M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.76% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.1M | 0.28% |
22,751
-1,717
| -7% | -$80.5K |
2016 Q3
22 quarters
|
|
102
Citigroup
C
$207B
| $1.07M | 0.27% |
20,126
-1,782
| -8% | -$110K |
2016 Q1
24 quarters
|
|
103
IBM
IBM
$218B
| $1.04M | 0.27% |
8,023
-550
| -6% | -$71.7K |
2013 Q2
35 quarters
|
|
104
Boeing
BA
$149B
| $1.01M | 0.26% |
5,291
-414
| -7% | -$83.1K |
2013 Q2
35 quarters
|
|
105
Medtronic
MDT
$121B
| $950K | 0.24% |
8,560
-705
| -8% | -$74.5K |
2015 Q1
28 quarters
|
|
106
ATN International
ATNI
$395M
| $887K | 0.23% |
22,235
+1,175
| +6% | +$44K |
2016 Q2
23 quarters
|
|
107
3M
MMM
$84.4B
| $836K | 0.21% |
6,717
-495
| -7% | -$65.8K |
2013 Q2
35 quarters
|
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $406K | 0.1% |
900
| – | – |
2019 Q2
11 quarters
|
|
109
GE Aerospace
GE
$326B
| – | – |
-13,171
| Closed | -$775K | – |
|
|
110
iShares US Real Estate ETF
IYR
$4.16B
| – | – |
-37,543
| Closed | -$4.36M | – |
|
111
AT&T
T
$161B
| – | – |
-49,180
| Closed | -$914K | – |
|
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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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology 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.