M
MARTIN & CO INC /TN/
RIA/Wealth
MARTIN & CO INC /TN/ is a RIA/Wealth based in Knoxville, TN led by Michael Wright Holt, reporting $1.5B in AUM as of Q3 2025 with 53% ETF concentration.
CEOMichael Wright Holt
- Portfolio Value
- $561.9M
- Positions
- 101
- Top Holding
- TIP at 12.07%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MARTIN & CO INC /TN/'s portfolio (44.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $67.9M | 12.07% | +$1.6M Bought | — 610.1K shares | |
ETF ETF | $55.6M | 9.89% | — | — 537.5K shares | |
ETF ETF | $32.2M | 5.73% | -$384.7K Sold | — 114.2K shares | |
ETF ETF | $20.2M | 3.60% | -$44.8K Sold | — 84.4K shares | |
ETF ETF | $16.3M | 2.90% | +$358.6K Bought | — 301.2K shares | |
ETF ETF | $13.8M | 2.46% | +$338.7K Bought | — 148.2K shares | |
ETF ETF | $13.4M | 2.38% | -$121.4K Sold | — 86.8K shares | |
Industrial - Pollution & Treatment Controls Industrials | $12.2M | 2.18% | -$2.5M Sold | — 239.0K shares | |
ETF ETF | $10.1M | 1.81% | -$23.4K Sold | — 85.7K shares | |
Software - Infrastructure Technology | $10.0M | 1.79% | -$17.1K Sold | 0.00% 19.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MARTIN & CO INC /TN/'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+46.32% | |
+32.97% | |
+14.68% | |
+9.25% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for MARTIN & CO INC /TN/
GthenA