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
$350M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1M
3
+$977K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$896K
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$873K

Top Sells

1
+$6M
2
+$4.33M
3
+$123K
4
RTX icon
RTX Corp
RTX
+$6.34K
5
MMM icon
3M
MMM
+$5.2K

Sector Composition

1 Technology 14.23%
2 Healthcare 11.28%
3 Financials 10.18%
4 Consumer Staples 6.84%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.18%
+307,896
27
$3.93M 1.12%
14,393
+376
28
$3.89M 1.11%
176,957
+6,407
29
$3.79M 1.08%
234,465
+54,000
30
$3.71M 1.06%
23,926
+925
31
$3.64M 1.04%
50,261
+12,355
32
$3.49M 0.99%
109,049
+16,340
33
$3.46M 0.99%
41,645
+1,669
34
$3.37M 0.96%
68,452
+2,102
35
$3.35M 0.96%
94,231
+27,468
36
$3.19M 0.91%
34,474
+1,194
37
$3.15M 0.9%
100,298
+2,763
38
$3.09M 0.88%
17,423
+540
39
$3.09M 0.88%
90,985
+3,482
40
$3M 0.86%
88,423
+2,574
41
$2.96M 0.84%
38,352
+1,256
42
$2.89M 0.82%
38,732
+153
43
$2.83M 0.81%
51,803
+1,024
44
$2.83M 0.81%
23,333
+902
45
$2.75M 0.78%
157,459
+5,399
46
$2.7M 0.77%
37,728
+10,992
47
$2.63M 0.75%
22,322
+870
48
$2.61M 0.74%
16,763
+752
49
$2.59M 0.74%
64,429
+2,577
50
$2.56M 0.73%
29,873
+782
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2
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