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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
+6.01%
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
$543M
AUM Growth
+$25.4M
Cap. Flow
+$2.27M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.65%
Holding
107
New
4
Increased
33
Reduced
65
Closed
2

Top Buys

1
COF icon
Capital One
COF
+$8.12M
2
NPK icon
National Presto Industries
NPK
+$2.41M
3
SKX
Skechers
SKX
+$1.14M
4
TAYD icon
Taylor Devices
TAYD
+$669K
5
OMCL icon
Omnicell
OMCL
+$628K

Top Sells

1
DFS
Discover Financial Services
DFS
+$7.43M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.04M
3
TBRG
TruBridge
TBRG
+$346K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$285K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$174K

Sector Composition

1 Financials 10.03%
2 Technology 9.71%
3 Healthcare 8.01%
4 Industrials 7.22%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$734K 0.14%
17,724
-238
-1% -$9.77K
FFIC
102
DELISTED
Flushing Financial
FFIC
$682K 0.13%
57,412
-177
-0.3% -$2.13K
CENTA icon
103
Central Garden & Pet Co Class A
CENTA
$2.4B
$645K 0.12%
20,605
+87
+0.4% +$2.72K
MDT icon
104
Medtronic
MDT
$106B
$615K 0.11%
7,057
-40
-0.6% -$3.39K
TWIN icon
105
Twin Disc
TWIN
$326M
$277K 0.05%
+31,323
New +$231K
DFS
106
DELISTED
Discover Financial Services
DFS
– –
-43,531
Closed -$7.43M
LGTY
107
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-213,278
Closed -$3.04M
1 2 3 4
5

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DP
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BMWS
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BCM
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PFG
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EGWAG
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GIM
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Martin & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Martin & Co held 107 positions worth $543M, up 4.9% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Martin & Co's Q2 2025 filing shows 4 new, 33 increased, 65 reduced and 2 closed positions. Its largest new stake was Capital One: 43,529 shares worth $9.26M. The largest sale was Discover Financial Services, an estimated $7.43M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q2 2025 buy was Capital One: 43,529 shares worth $9.26M.
  • Martin & Co added most to Skechers in Q2 2025, an estimated $1.14M increase.
  • Martin & Co's biggest Q2 2025 reduction was TruBridge, cutting an estimated $346K.
  • Martin & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $7.43M.
  • Martin & Co's ten largest holdings make up 44% of its $543M portfolio in Q2 2025.
  • Martin & Co opened 4 new positions and closed 2 in Q2 2025.
  • Martin & Co's portfolio value rose 4.9% quarter-over-quarter to $543M.

Based on Martin & Co's 13F filing for Q2 2025, filed 13 Aug 2025.