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
$392M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$270K
3
+$164K
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$159K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$100K

Top Sells

1
+$4.36M
2
+$1.59M
3
+$1.49M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.17M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$936K

Sector Composition

1 Technology 14.62%
2 Financials 10.11%
3 Healthcare 9.93%
4 Consumer Staples 6.22%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.22%
19,211
-1,420
27
$4.52M 1.15%
170,550
-13,737
28
$4.45M 1.13%
58,573
-2,938
29
$4.43M 1.13%
33,280
-2,498
30
$4.33M 1.11%
173,961
-7,309
31
$3.97M 1.01%
23,001
-1,857
32
$3.91M 1%
66,350
-4,627
33
$3.76M 0.96%
180,465
+7,649
34
$3.74M 0.95%
97,535
-3,122
35
$3.65M 0.93%
39,976
-3,407
36
$3.37M 0.86%
50,779
-7,222
37
$3.27M 0.83%
219,254
-17,555
38
$3.19M 0.81%
92,709
+2,795
39
$3.18M 0.81%
152,060
+7,842
40
$3.16M 0.81%
37,906
+690
41
$3.15M 0.8%
85,849
+2,295
42
$3.08M 0.79%
87,503
+2,283
43
$3.03M 0.77%
37,096
+1,011
44
$2.99M 0.76%
16,883
-1,103
45
$2.98M 0.76%
22,431
+358
46
$2.86M 0.73%
16,011
+212
47
$2.84M 0.72%
42,665
+615
48
$2.79M 0.71%
21,452
-1,891
49
$2.75M 0.7%
38,579
+1,207
50
$2.73M 0.7%
59,416
+1,336
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