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
$309M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$808K
3
+$615K
4
MMSI icon
Merit Medical Systems
MMSI
+$460K
5
WMAR
West Marine Inc
WMAR
+$436K

Top Sells

1
+$3.12M
2
+$640K
3
+$603K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$415K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$401K

Sector Composition

1 Healthcare 12.67%
2 Technology 11.87%
3 Industrials 9.42%
4 Financials 8.48%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.86%
42,707
-1,968
52
$2.59M 0.84%
24,430
-1,505
53
$2.49M 0.81%
63,310
-2,860
54
$2.45M 0.79%
58,360
-2,655
55
$2.38M 0.77%
70,175
-2,500
56
$2.38M 0.77%
45,580
-1,790
57
$2.29M 0.74%
17,540
-748
58
$2.26M 0.73%
15,414
-748
59
$2.26M 0.73%
49,766
-2,140
60
$2.19M 0.71%
62,320
-3,960
61
$2.12M 0.69%
64,700
-2,610
62
$2.09M 0.68%
13,732
-565
63
$2.03M 0.66%
15,620
-585
64
$2M 0.65%
25,329
-1,220
65
$1.94M 0.63%
13,393
-628
66
$1.84M 0.6%
12,370
-535
67
$1.63M 0.53%
3,814
-40
68
$1.57M 0.51%
34,745
-1,575
69
$1.49M 0.48%
35,185
-1,450
70
$1.25M 0.41%
24,770
+6,690
71
$1.25M 0.41%
45,978
-750
72
$1.21M 0.39%
28,386
+115
73
$1.21M 0.39%
21,015
-1,325
74
$1.21M 0.39%
48,850
-1,650
75
$1.19M 0.38%
65,100
-2,125
1 2
3
4 5