MC

Martin & Co Portfolio holdings

AUM $543M
This Quarter Return
+4.53%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$2.96M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.51%
Holding
110
New
4
Increased
95
Reduced
5
Closed
3

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$2.69M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$690K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$271K
4
SPTN icon
SpartanNash
SPTN
$256K
5
LOW icon
Lowe's Companies
LOW
$206K

Top Sells

1
AMGN icon
Amgen
AMGN
$2.13M
2
ENVE
ENVENTIS CORP COM STK
ENVE
$819K
3
MDCI
MEDICAL ACTION INDS INC
MDCI
$557K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
$246K
5
SMA
SYMMETRY MEDICAL INC
SMA
$231K

Sector Composition

1 Technology 11.52%
2 Healthcare 10.45%
3 Financials 9.26%
4 Industrials 7.72%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.7B
$2.72M 0.86%
37,120
+570
+2% +$41.8K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$2.69M 0.85%
+31,805
New +$2.69M
VZ icon
53
Verizon
VZ
$185B
$2.66M 0.84%
56,936
+980
+2% +$45.8K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.65M 0.84%
56,652
+725
+1% +$33.9K
INTC icon
55
Intel
INTC
$106B
$2.6M 0.82%
71,695
+575
+0.8% +$20.9K
GS icon
56
Goldman Sachs
GS
$226B
$2.55M 0.81%
13,145
+143
+1% +$27.7K
T icon
57
AT&T
T
$208B
$2.49M 0.79%
74,081
+1,450
+2% +$48.7K
MCD icon
58
McDonald's
MCD
$225B
$2.45M 0.78%
26,177
+380
+1% +$35.6K
AMGN icon
59
Amgen
AMGN
$154B
$2.37M 0.75%
14,902
-13,350
-47% -$2.13M
SLB icon
60
Schlumberger
SLB
$53.6B
$2.32M 0.74%
27,195
+325
+1% +$27.8K
IBM icon
61
IBM
IBM
$225B
$2.32M 0.73%
14,444
+450
+3% +$72.2K
BA icon
62
Boeing
BA
$179B
$2.12M 0.67%
16,335
+125
+0.8% +$16.2K
OII icon
63
Oceaneering
OII
$2.45B
$1.99M 0.63%
33,900
+400
+1% +$23.5K
COP icon
64
ConocoPhillips
COP
$124B
$1.93M 0.61%
27,895
+150
+0.5% +$10.4K
IWC icon
65
iShares Micro-Cap ETF
IWC
$902M
$1.16M 0.37%
15,065
-50
-0.3% -$3.85K
APA icon
66
APA Corp
APA
$8.53B
$1.15M 0.36%
18,315
-3,680
-17% -$231K
EWX icon
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$1.12M 0.36%
25,338
+310
+1% +$13.7K
JBSS icon
68
John B. Sanfilippo & Son
JBSS
$756M
$816K 0.26%
17,925
-5,400
-23% -$246K
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$766K 0.24%
2,900
– –
ATRI
70
DELISTED
Atrion Corp
ATRI
$730K 0.23%
2,147
+55
+3% +$18.7K
CNSL
71
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$690K 0.22%
+24,785
New +$690K
OMCL icon
72
Omnicell
OMCL
$1.5B
$666K 0.21%
20,100
+500
+3% +$16.6K
NXGN
73
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$646K 0.2%
41,450
+6,625
+19% +$103K
CECO icon
74
Ceco Environmental
CECO
$1.61B
$639K 0.2%
41,150
+1,050
+3% +$16.3K
FRED
75
DELISTED
Fred's Inc
FRED
$636K 0.2%
36,550
+850
+2% +$14.8K
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3
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