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
$518M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$55.6M
3
+$921K
4
GENC icon
Gencor Industries
GENC
+$893K
5
ASTE icon
Astec Industries
ASTE
+$893K

Top Sells

1
+$3.15M
2
+$489K
3
+$158K
4
AAPL icon
Apple
AAPL
+$117K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$68.9K

Sector Composition

1 Financials 9.9%
2 Technology 9.76%
3 Healthcare 8.88%
4 Industrials 5.69%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.9%
19,947
+100
27
$4.61M 0.89%
43,629
+738
28
$4.47M 0.86%
54,738
+944
29
$4.45M 0.86%
84,245
+1,858
30
$4.33M 0.84%
76,284
+321
31
$4.2M 0.81%
158,225
+1,701
32
$4.17M 0.8%
22,137
+641
33
$4.04M 0.78%
159,088
+6,191
34
$4.02M 0.78%
167,695
+611
35
$4M 0.77%
49,537
+423
36
$3.79M 0.73%
15,471
-116
37
$3.72M 0.72%
26,995
+54
38
$3.69M 0.71%
56,532
+69
39
$3.67M 0.71%
63,803
+1,313
40
$3.54M 0.68%
49,951
+958
41
$3.51M 0.68%
100,293
+6,550
42
$3.5M 0.68%
37,702
+186
43
$3.47M 0.67%
9,891
+106
44
$3.37M 0.65%
31,791
+117
45
$3.28M 0.63%
22,329
+288
46
$3.23M 0.62%
132,713
+1,867
47
$3.19M 0.62%
26,789
+255
48
$3.15M 0.61%
35,897
+192
49
$3.13M 0.6%
30,119
+579
50
$3.11M 0.6%
255,499
+73,465
1
2
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