MC
Martin & Co Portfolio holdings
AUM
$543M
1-Year Return
16.44%
This Quarter Return
+0.06%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$518M
AUM Growth
+$114M
(+28%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
104
New
2
Increased
86
Reduced
14
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$55.6M |
| 3 |
Lifetime Brands
LCUT
|
$921K |
| 4 |
Gencor Industries
GENC
|
$893K |
| 5 |
Astec Industries
ASTE
|
$893K |
Top Sells
| 1 |
TruBridge
TBRG
|
$3.15M |
| 2 |
Saga Communications
SGA
|
$489K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$158K |
| 4 |
Apple
AAPL
|
$117K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$68.9K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 9.76% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$660B
| $684K | 0.13% |
1,217
| – | – |
|
102
Central Garden & Pet Class A
CENTA
$2.08B
| $672K | 0.13% |
20,518
+1,883
| +10% | +$61.6K |
|
103
Medtronic
MDT
$119B
| $638K | 0.12% |
7,097
+204
| +3% | +$18.3K |
|
|
104
Saga Communications
SGA
$76.6M
| – | – |
-44,331
| Closed | -$489K |
|