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
$342M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$373K
3
+$198K
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$57.6K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$56.5K

Top Sells

1
+$1.12M
2
+$529K
3
+$304K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$272K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$264K

Sector Composition

1 Technology 14.81%
2 Financials 8.24%
3 Healthcare 7.96%
4 Industrials 7.49%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.2%
71,620
+210
27
$4.03M 1.18%
29,771
-215
28
$4M 1.17%
99,035
-2,425
29
$3.83M 1.12%
59,697
-765
30
$3.79M 1.11%
37,296
-630
31
$3.78M 1.11%
181,323
-1,305
32
$3.71M 1.09%
238,535
-2,565
33
$3.58M 1.05%
227,339
+1,015
34
$3.57M 1.05%
44,747
+335
35
$3.27M 0.96%
15,377
-110
36
$3.24M 0.95%
24,182
-230
37
$3.11M 0.91%
52,728
-235
38
$3.08M 0.9%
40,886
+750
39
$2.99M 0.88%
53,695
-1,025
40
$2.97M 0.87%
92,866
-107
41
$2.72M 0.8%
14,360
+25
42
$2.68M 0.78%
190,845
+4,100
43
$2.65M 0.77%
17,770
-20
44
$2.49M 0.73%
50,147
-320
45
$2.47M 0.72%
28,363
-300
46
$2.38M 0.7%
98,939
-595
47
$2.35M 0.69%
16,912
+75
48
$2.29M 0.67%
69,860
-830
49
$2.19M 0.64%
20,135
-50
50
$2.09M 0.61%
10,467
+10
1
2
3 4 5