MC

MARTIN & CO INC /TN/

13F
MARTIN & CO INC /TN/
Last update 2025-05-15 103 Stocks (2 new)
Value $518.00 Mil Turnover 25 %
Countries:
Top Holdings: TIP(12.66%)STIP(10.74%)XLK(4.66%)XLY(3.26%)VWO(2.58%)
Summary Stock Picks Current Portfolio
MARTIN & CO INC /TN/ Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TIP
iShares TIPS Bond ETF
590,157
65,560.5
New Holding
12.660
+12.66%
0.460
-0.38%
+4.42%
13,954.8
 
STIP
iShares 0-5 Year TIPS Bond ETF
537,540
55,619.3
New Holding
10.740
+10.74%
0.460
+0.35%
+3.91%
12,656.5
 
XLK
Technology Select Sector SPDR ETF
116,815
24,119.9
+0.70%
4.660
+0.03%
0.040
+31.84%
+10.89%
80,789.0
 
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
85,389
16,860.9
-0.41%
3.260
-0.02%
0.090
+16.04%
-0.92%
22,984.2
 
VWO
Vanguard FTSE Emerging Markets ETF
295,598
13,378.8
-0.05%
2.580
0%
0.020
+12.40%
+14.02%
83,003.4
 
EFA
iShares MSCI EAFE ETF
146,012
11,933.5
+2.26%
2.300
+0.05%
0.020
+13.38%
+20.45%
64,562.5
 
XLI
Industrial Select Sector SPDR
88,061
11,542.1
+0.86%
2.230
+0.02%
0.060
+19.09%
+14.10%
22,275.5
 
TBRG
TruBridge Inc
384,706
10,587.1
-22.93%
2.040
-0.56%
2.570
-14.45%
+15.87%
343.3
Healthcare Providers & Services
XLV
Health Care Select Sector SPDR
64,097
9,358.7
+0.40%
1.810
+0.01%
0.020
-4.88%
-0.65%
34,481.0
 
AAPL
Apple Inc
38,589
8,571.7
-1.35%
1.650
-0.03%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware

MARTIN & CO INC /TN/'s Historical Top Holdings Breakdowns

MARTIN & CO INC /TN/'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TIP
iShares TIPS Bond ETF
2025-03-31
New Buy
New Buy
+12.66%
●
106.22 ($108.63) 111.09
$109.36
0.67%
New holding
590,157
590,157
STIP
iShares 0-5 Year TIPS Bond ETF
2025-03-31
New Buy
New Buy
+10.74%
●
100.59 ($101.89) 103.47
$102.40
0.50%
New holding
537,540
537,540
TBRG
TruBridge Inc
2025-03-31
Reduce
Reduce
-0.56%
●
19.9 ($26.05) 30.09
$22.85
-12.28%
Reduce -22.93%
384,706
-114,445
LCUT
Lifetime Brands Inc
2025-03-31
Add
Add
+0.18%
●
4.81 ($5.42) 6.48
$5.43
0.18%
Add 56.3%
518,814
186,875
ASTE
Astec Industries Inc
2025-03-31
Add
Add
+0.17%
●
30.4 ($34.37) 36.83
$42.60
23.95%
Add 48.42%
79,445
25,918
GENC
Gencor Industries Inc
2025-03-31
Add
Add
+0.17%
●
12 ($14.18) 17.38
$15.11
6.56%
Add 40.36%
255,499
73,465
SGA
Saga Communications Inc
2025-03-31
Sold Out
Sold Out
-0.12%
●
10.8 ($12.06) 12.9
$13.20
9.45%
Sold Out
0
-44,331
EFA
iShares MSCI EAFE ETF
2025-03-31
Add
Add
+0.05%
●
74.85 ($80.6) 84.89
$89.52
11.07%
Add 2.26%
146,012
3,225
OMCL
Omnicell Inc
2025-03-31
Add
Add
+0.04%
●
32.28 ($39.65) 45.32
$29.84
-24.74%
Add 6.99%
100,293
6,550
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.03%
●
209.68 ($231.67) 247.1
$213.55
-7.82%
Reduce -1.35%
38,589
-528

MARTIN & CO INC /TN/ Total Holding History ($B)

To

MARTIN & CO INC /TN/'s Asset Allocation

To

MARTIN & CO INC /TN/ Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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MARTIN & CO INC /TN/'s Hypothetical Growth since 2025-03-31

MARTIN & CO INC /TN/'s Yearly Returns

Year Portfolio % % Excess Gain %

MARTIN & CO INC /TN/'s Holdings Heat Map

Size field:

MARTIN & CO INC /TN/'s Holdings Bubble Chart

MARTIN & CO INC /TN/ News

  • 1

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