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
$324M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$854K
3
+$784K
4
WEX icon
WEX
WEX
+$777K
5
WMK icon
Weis Markets
WMK
+$765K

Top Sells

1
+$3M
2
+$1.87M
3
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$842K
5
MMSI icon
Merit Medical Systems
MMSI
+$231K

Sector Composition

1 Technology 11.44%
2 Healthcare 9.65%
3 Industrials 9.53%
4 Financials 8.31%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.25%
50,703
+1,760
27
$3.97M 1.22%
24,115
+200
28
$3.84M 1.18%
41,995
+95
29
$3.77M 1.16%
61,693
+58
30
$3.76M 1.16%
24,552
-70
31
$3.76M 1.16%
43,103
+42
32
$3.74M 1.15%
77,800
-540
33
$3.65M 1.13%
47,533
-8
34
$3.59M 1.11%
71,533
-20
35
$3.54M 1.09%
101,740
-3,225
36
$3.4M 1.05%
32,910
+1,125
37
$3.38M 1.04%
58,509
+970
38
$3.12M 0.96%
48,920
+1,855
39
$3.12M 0.96%
23,607
+675
40
$3.04M 0.94%
15,380
+45
41
$3.04M 0.94%
62,485
-90
42
$2.84M 0.88%
65,990
+1,100
43
$2.79M 0.86%
24,190
+40
44
$2.76M 0.85%
59,360
-260
45
$2.71M 0.84%
12,223
+20
46
$2.7M 0.83%
42,784
+2,722
47
$2.65M 0.82%
92,970
+285
48
$2.64M 0.81%
15,157
+6
49
$2.52M 0.78%
46,164
+25
50
$2.37M 0.73%
58,150
+875
1
2
3 4 5