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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
+6.87%
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
$409M
AUM Growth
+$4.16M
Cap. Flow
-$19.7M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.24%
Holding
108
New
1
Increased
13
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$656K
2
TBRG
TruBridge
TBRG
+$288K
3
OMCL icon
Omnicell
OMCL
+$202K
4
HFWA icon
Heritage Financial
HFWA
+$56.4K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$38.5K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$3.16M
2
MSFT icon
Microsoft
MSFT
+$2.15M
3
AAPL icon
Apple
AAPL
+$2.13M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.93M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 11.41%
3 Healthcare 8.99%
4 Industrials 8.48%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIC
101
DELISTED
Flushing Financial
FFIC
$775K 0.19%
61,460
+1,616
+3% +$22.8K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$740K 0.18%
18,715
-432
-2% -$16.8K
ATNI icon
103
ATN International
ATNI
$356M
$737K 0.18%
23,394
+827
+4% +$28.9K
CENTA icon
104
Central Garden & Pet Co Class A
CENTA
$2.4B
$683K 0.17%
+18,509
New +$656K
MDT icon
105
Medtronic
MDT
$106B
$674K 0.16%
7,737
-203
-3% -$17.3K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$881B
$640K 0.16%
1,217
– –
C icon
107
Citigroup
C
$217B
– –
-18,849
Closed -$970K
INTU icon
108
Intuit
INTU
$79.6B
– –
-534
Closed -$334K
1 2 3 4
5

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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Martin & Co held 108 positions worth $409M, up 1% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Martin & Co withdrew a net $19.7M in Q1 2024, closing 2 positions and reducing 91 holdings. Its most notable exit was Citigroup, an estimated $970K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin & Co opened a new position in Central Garden & Pet Co Class A worth $683K.

  • Martin & Co's largest Q1 2024 buy was Central Garden & Pet Co Class A: 18,509 shares worth $683K.
  • Martin & Co added most to TruBridge in Q1 2024, an estimated $288K increase.
  • Martin & Co's biggest Q1 2024 reduction was Trane Technologies, cutting an estimated $3.16M.
  • Martin & Co fully exited Citigroup in Q1 2024, selling an estimated $970K.
  • Martin & Co's ten largest holdings make up 30% of its $409M portfolio in Q1 2024.
  • Martin & Co opened 1 new position and closed 2 in Q1 2024.
  • Martin & Co's portfolio value rose 1% quarter-over-quarter to $409M.

Based on Martin & Co's 13F filing for Q1 2024, filed 13 May 2024.