MC
Martin & Co Portfolio holdings
AUM
$543M
1-Year Return
16.44%
This Quarter Return
+6.87%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$409M
AUM Growth
+$4.16M
(+1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
108
New
1
Increased
13
Reduced
91
Closed
2
Top Buys
| 1 |
Central Garden & Pet Class A
CENTA
|
$683K |
| 2 |
TruBridge
TBRG
|
$275K |
| 3 |
Omnicell
OMCL
|
$195K |
| 4 |
Heritage Financial
HFWA
|
$56.8K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$38.2K |
Top Sells
| 1 |
Trane Technologies
TT
|
$3.5M |
| 2 |
Microsoft
MSFT
|
$2.23M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.02M |
| 4 |
Apple
AAPL
|
$2.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flushing Financial
FFIC
$467M
| $775K | 0.19% |
61,460
+1,616
| +3% | +$20.4K |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $740K | 0.18% |
18,715
-432
| -2% | -$17.1K |
|
103
ATN International
ATNI
$254M
| $737K | 0.18% |
23,394
+827
| +4% | +$26.1K |
|
|
104
Central Garden & Pet Class A
CENTA
$2.14B
| $683K | 0.17% |
+18,509
| New | +$683K |
|
105
Medtronic
MDT
$119B
| $674K | 0.16% |
7,737
-203
| -3% | -$17.7K |
|
106
iShares Core S&P 500 ETF
IVV
$666B
| $640K | 0.16% |
1,217
| – | – |
|
107
Citigroup
C
$179B
| – | – |
-18,849
| Closed | -$970K |
|
108
Intuit
INTU
$186B
| – | – |
-534
| Closed | -$334K |
|