MC

Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.59M
3
+$1.14M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.06M
5
GENC icon
Gencor Industries
GENC
+$409K

Top Sells

1
+$6.06M
2
+$2.36M
3
+$2.05M
4
SPTN
SpartanNash
SPTN
+$1.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.6M

Sector Composition

1 Technology 9.91%
2 Financials 9.78%
3 Industrials 8%
4 Healthcare 7.9%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.89%
17,451
+67
27
$4.89M 0.87%
15,491
+87
28
$4.88M 0.87%
29,827
-39
29
$4.67M 0.83%
319,270
+27,043
30
$4.65M 0.83%
63,371
+98
31
$4.49M 0.8%
158,210
-39
32
$4.48M 0.8%
15,915
-83
33
$4.24M 0.75%
65,894
+16,338
34
$4.2M 0.75%
85,053
+1,621
35
$4.19M 0.75%
15,464
-6,421
36
$4.18M 0.74%
53,329
-882
37
$4.11M 0.73%
22,512
-9,279
38
$3.9M 0.69%
80,973
+373
39
$3.89M 0.69%
158,238
+313
40
$3.88M 0.69%
22,567
-26
41
$3.82M 0.68%
56,934
+175
42
$3.76M 0.67%
38,045
+656
43
$3.72M 0.66%
36,115
+132
44
$3.71M 0.66%
121,720
+443
45
$3.7M 0.66%
49,275
-226
46
$3.64M 0.65%
+39,074
47
$3.62M 0.64%
27,014
-65
48
$3.61M 0.64%
43,349
+105
49
$3.52M 0.63%
45,844
+836
50
$3.47M 0.62%
18,581
-2,832
1
2
3 4 5