MC
Martin & Co Portfolio holdings
AUM
$583M
1-Year Est. Return
15.46%
This Fund
S&P 500
1 Year Est. Return
+15.46%
AUM
$562M
AUM Growth
+$18.5M
(+3.4%)
Holding
106
Top Buys
| 1 | +$3.99M | |
| 2 | +$1.59M | |
| 3 | +$1.14M | |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$1.06M |
| 5 |
Gencor Industries
GENC
|
+$409K |
Top Sells
| 1 | +$6.06M | |
| 2 | +$2.36M | |
| 3 | +$2.05M | |
| 4 |
SPTN
SpartanNash
SPTN
|
+$1.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.6M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Central Garden & Pet Co Class A
CENTA
$2.15B
| $644K | 0.11% |
21,801
+1,196
|
|
||
102
Costco
COST
$449B
| – | – |
-1,254
|
|
||
103
Invesco Food & Beverage ETF
PBJ
$88.7M
| – | – |
-30,196
|
|
||
|
SKX
104
DELISTED
Skechers
SKX
| – | – |
-96,087
|
|
||
|
SPTN
105
DELISTED
SpartanNash
SPTN
| – | – |
-64,282
|
|
||
106
Twin Disc
TWIN
$262M
| – | – |
-31,323
|
|