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
$309M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$808K
3
+$615K
4
MMSI icon
Merit Medical Systems
MMSI
+$460K
5
WMAR
West Marine Inc
WMAR
+$436K

Top Sells

1
+$3.12M
2
+$640K
3
+$603K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$415K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$401K

Sector Composition

1 Healthcare 12.67%
2 Technology 11.87%
3 Industrials 9.42%
4 Financials 8.48%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.38%
130,566
-5,650
27
$4.22M 1.37%
205,425
-10,475
28
$4.18M 1.35%
125,222
-5,227
29
$4.11M 1.33%
39,232
-1,775
30
$4.07M 1.32%
49,370
-2,275
31
$4.01M 1.3%
164,754
-6,345
32
$3.95M 1.28%
137,725
-5,950
33
$3.75M 1.21%
44,317
-1,790
34
$3.59M 1.16%
47,375
-2,050
35
$3.57M 1.15%
75,350
-2,995
36
$3.46M 1.12%
62,843
-2,479
37
$3.33M 1.08%
111,440
-1,475
38
$3.26M 1.05%
77,440
-74,220
39
$3.23M 1.05%
21,295
-865
40
$3.11M 1.01%
48,256
-1,963
41
$3.11M 1.01%
55,691
-1,780
42
$3.02M 0.98%
87,340
-1,400
43
$3.01M 0.98%
92,361
-3,310
44
$2.98M 0.97%
24,772
-1,130
45
$2.98M 0.96%
72,818
-2,820
46
$2.86M 0.92%
44,968
-1,771
47
$2.71M 0.88%
17,222
-725
48
$2.68M 0.87%
50,040
-1,950
49
$2.67M 0.86%
55,234
-2,055
50
$2.66M 0.86%
46,925
-970
1
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