MC

Martin & Co Portfolio holdings

AUM $583M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.41M
3
+$1.14M
4
TAYD icon
Taylor Devices
TAYD
+$669K
5
OMCL icon
Omnicell
OMCL
+$628K

Top Sells

1
+$7.43M
2
+$3.04M
3
+$346K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$285K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$174K

Sector Composition

1 Financials 10.03%
2 Technology 9.71%
3 Healthcare 8.01%
4 Industrials 7.22%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 0.94%
124,792
+46
27
$4.97M 0.91%
113,210
-910
28
$4.96M 0.91%
94,757
-183
29
$4.65M 0.86%
158,249
+24
30
$4.52M 0.83%
31,791
31
$4.47M 0.82%
15,404
-67
32
$4.39M 0.81%
54,211
-527
33
$4.22M 0.78%
56,759
+227
34
$4.09M 0.75%
63,273
-530
35
$4.09M 0.75%
292,227
+36,728
36
$4.06M 0.75%
83,432
-813
37
$4.05M 0.75%
29,866
-253
38
$4.04M 0.74%
43,244
-385
39
$3.79M 0.7%
22,593
+264
40
$3.67M 0.67%
49,501
-36
41
$3.64M 0.67%
27,079
+84
42
$3.57M 0.66%
121,277
+20,984
43
$3.54M 0.65%
169,028
+1,333
44
$3.52M 0.65%
35,983
+86
45
$3.5M 0.64%
15,998
-210
46
$3.5M 0.64%
9,846
-45
47
$3.44M 0.63%
37,389
-313
48
$3.38M 0.62%
21,413
-403
49
$3.36M 0.62%
80,600
+1,155
50
$3.27M 0.6%
45,008
-617
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2
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