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
$316M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$690K
3
+$271K
4
SPTN
SpartanNash
SPTN
+$256K
5
LOW icon
Lowe's Companies
LOW
+$206K

Top Sells

1
+$2.13M
2
+$819K
3
+$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 Change
in Stake 		Capital Flow
51
$2.72M 0.86%
68,338
+1,049
52
$2.69M 0.85%
+31,805
53
$2.66M 0.84%
56,936
+980
54
$2.65M 0.84%
56,652
+725
55
$2.6M 0.82%
71,695
+575
56
$2.55M 0.81%
13,145
+143
57
$2.49M 0.79%
98,083
+1,920
58
$2.45M 0.78%
26,177
+380
59
$2.37M 0.75%
14,902
-13,350
60
$2.32M 0.74%
27,195
+325
61
$2.32M 0.73%
15,108
+470
62
$2.12M 0.67%
16,335
+125
63
$1.99M 0.63%
33,900
+400
64
$1.93M 0.61%
27,895
+150
65
$1.16M 0.37%
15,065
-50
66
$1.15M 0.36%
18,315
-3,680
67
$1.12M 0.36%
25,338
+310
68
$816K 0.26%
17,925
-5,400
69
$766K 0.24%
2,900
70
$730K 0.23%
2,147
+55
71
$690K 0.22%
+24,785
72
$666K 0.21%
20,100
+500
73
$646K 0.2%
41,450
+6,625
74
$639K 0.2%
41,150
+1,050
75
$636K 0.2%
36,550
+850
1 2
3
4 5