MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+8.29%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$425M
AUM Growth
+$27.4M
(+6.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
108
New
3
Increased
22
Reduced
78
Closed
2
Top Buys
| 1 |
TD Synnex
SNX
|
$3.7M |
| 2 |
NVIDIA
NVDA
|
$2.68M |
| 3 |
Health Catalyst
HCAT
|
$2.22M |
| 4 |
TruBridge
TBRG
|
$1.1M |
| 5 |
Procter & Gamble
PG
|
$259K |
Top Sells
| 1 |
Hawkins
HWKN
|
$3.62M |
| 2 |
Trane Technologies
TT
|
$2.37M |
| 3 |
McKesson
MCK
|
$1.84M |
| 4 |
Comcast
CMCSA
|
$1.03M |
| 5 |
Intel
INTC
|
$672K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $834K | 0.2% |
18,670
+22
| +0.1% | +$983 |
|
102
Saga Communications
SGA
$76M
| $796K | 0.19% |
55,437
-105
| -0.2% | -$1.51K |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $702K | 0.17% |
1,217
| – | – |
|
104
Medtronic
MDT
$118B
| $646K | 0.15% |
7,177
-50
| -0.7% | -$4.5K |
|
105
Central Garden & Pet Class A
CENTA
$2.11B
| $597K | 0.14% |
19,007
+352
| +2% | +$11.1K |
|
106
Eli Lilly
LLY
$661B
| $206K | 0.05% |
232
| – | – |
|
|
107
Comcast
CMCSA
$125B
| – | – |
-26,422
| Closed | -$1.03M |
|
|
108
Intel
INTC
$105B
| – | – |
-21,686
| Closed | -$672K |
|