MC
Martin & Co Portfolio holdings
AUM
$543M
1-Year Return
16.44%
This Quarter Return
-12.74%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$350M
AUM Growth
-$41.6M
(-11%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
109
New
1
Increased
98
Reduced
7
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$4.13M |
| 2 |
Omnicell
OMCL
|
$1M |
| 3 |
Skechers
SKX
|
$977K |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$896K |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$873K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.34M |
| 3 |
Transcat
TRNS
|
$123K |
| 4 |
RTX Corp
RTX
|
$6.34K |
| 5 |
3M
MMM
|
$5.2K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 6.84% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $942K | 0.27% |
23,042
+291
| +1% | +$11.9K |
|
102
Citigroup
C
$179B
| $921K | 0.26% |
20,017
-109
| -0.5% | -$5.02K |
|
103
Intel
INTC
$108B
| $895K | 0.26% |
23,933
+670
| +3% | +$25.1K |
|
104
Medtronic
MDT
$119B
| $765K | 0.22% |
8,522
-38
| -0.4% | -$3.41K |
|
|
105
3M
MMM
$82.8B
| $722K | 0.21% |
6,669
-48
| -0.7% | -$5.2K |
|
106
Boeing
BA
$174B
| $719K | 0.21% |
5,260
-31
| -0.6% | -$4.24K |
|
107
SPDR S&P 500 ETF Trust
SPY
$662B
| $340K | 0.1% |
900
| – | – |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| – | – |
-64,132
| Closed | -$6M |
|
|
DISCA
109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-173,961
| Closed | -$4.34M |
|