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
$315M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$659K
3
+$641K
4
MMSI icon
Merit Medical Systems
MMSI
+$624K
5
LCUT icon
Lifetime Brands
LCUT
+$614K

Top Sells

1
+$1.38M
2
+$987K
3
+$930K
4
MCK icon
McKesson
MCK
+$921K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$755K

Sector Composition

1 Technology 11.97%
2 Financials 10.17%
3 Industrials 10.13%
4 Healthcare 9.39%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.17%
57,194
+5
27
$3.66M 1.16%
175,025
-185
28
$3.58M 1.14%
39,018
+175
29
$3.44M 1.09%
46,105
+170
30
$3.42M 1.08%
122,400
-1,365
31
$3.31M 1.05%
30,965
+665
32
$3.22M 1.02%
56,390
-20
33
$3.16M 1%
87,476
+18,230
34
$3.16M 1%
65,165
+4,600
35
$3.07M 0.97%
21,987
+170
36
$3.01M 0.95%
63,663
-670
37
$3M 0.95%
55,824
+136
38
$2.83M 0.9%
20,020
+1,560
39
$2.82M 0.89%
43,359
+195
40
$2.81M 0.89%
33,634
-16,460
41
$2.81M 0.89%
90,795
-5,230
42
$2.75M 0.87%
43,392
+1,375
43
$2.7M 0.86%
17,290
-5,905
44
$2.69M 0.85%
13,692
+18
45
$2.69M 0.85%
40,955
+175
46
$2.68M 0.85%
85,938
+2,532
47
$2.65M 0.84%
57,464
-750
48
$2.6M 0.83%
21,700
49
$2.58M 0.82%
59,760
+14,440
50
$2.58M 0.82%
57,110
+290
1
2
3 4 5