MC

Martin & Co Portfolio holdings

AUM $562M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$690K
3
+$271K
4
SPTN
SpartanNash
SPTN
+$256K
5
LOW icon
Lowe's Companies
LOW
+$206K

Top Sells

1
+$2.13M
2
+$819K
3
+$557K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$246K
5
SMA
SYMMETRY MEDICAL INC
SMA
+$231K

Sector Composition

1 Technology 11.52%
2 Healthcare 10.45%
3 Financials 9.26%
4 Industrials 7.72%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.46%
41,050
+620
27
$4.55M 1.44%
93,870
+1,080
28
$4.33M 1.37%
45,750
+685
29
$4.3M 1.36%
101,903
+1,030
30
$4.25M 1.34%
74,476
+190
31
$4.16M 1.32%
158,053
+2,968
32
$4.15M 1.31%
45,549
+28
33
$4.12M 1.3%
75,205
+1,360
34
$4M 1.27%
48,503
+165
35
$4M 1.27%
52,075
+275
36
$3.99M 1.26%
28,124
+255
37
$3.83M 1.21%
66,548
+815
38
$3.82M 1.21%
129,390
+1,829
39
$3.79M 1.2%
50,965
+745
40
$3.79M 1.2%
21,815
+375
41
$3.72M 1.18%
52,055
+3,800
42
$3.7M 1.17%
26,938
+78
43
$3.6M 1.14%
49,782
+405
44
$3.56M 1.13%
65,621
+598
45
$3.41M 1.08%
28,539
-1,165
46
$3.37M 1.06%
74,823
+236
47
$3.23M 1.02%
31,235
+90
48
$2.98M 0.94%
15,390
+250
49
$2.98M 0.94%
48,295
+440
50
$2.96M 0.94%
65,710
+350
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