Martin & CO Inc Portfolio Holdings

Martin & CO Inc

$371 Million
Q2 2024

Martin & CO Inc has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $371 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $27.6M, Select Sector Spdr Consumer Di with a value of $16.4M, Vanguard Ftse Emerging Mkts Et with a value of $13.4M, Ishares Tr Msci Eafe ETF with a value of $11.6M, and Industrial Sector Spdr with a value of $11.1M.

Examining the 13F form we can see an decrease of $14.7M in the current position value, from $386M to 371M.

Martin & CO Inc is based out at Knoxville, TN

Below you can find more details about Martin & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $371 Million

ETFs: $152 Million

Financial Services: $44.1 Million

Technology: $41.2 Million

Healthcare: $28.6 Million

Industrials: $25.8 Million

Consumer Defensive: $19.7 Million

Energy: $18.3 Million

Communication Services: $17.1 Million

Other: $24.1 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CECE Ceco Environmental Corp Industrials	$0	$0 0.0% of portfolio	300,098	Q2 2024 Reduced 20.13%

Summary

Portfolio
No. of Stocks 105
Current Value $371 Million
Prior Value $386 Million
Filing
Period Q2 2024
Filing Date August 12, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 3 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 94 stocks

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