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
$324M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$854K
3
+$784K
4
WEX icon
WEX
WEX
+$777K
5
WMK icon
Weis Markets
WMK
+$765K

Top Sells

1
+$3M
2
+$1.87M
3
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$842K
5
MMSI icon
Merit Medical Systems
MMSI
+$231K

Sector Composition

1 Technology 11.44%
2 Healthcare 9.65%
3 Industrials 9.53%
4 Financials 8.31%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.72%
35,150
+730
52
$2.34M 0.72%
60,236
+1,950
53
$2.32M 0.72%
13,477
+25
54
$2.32M 0.71%
22,207
-16,236
55
$2.31M 0.71%
49,408
+850
56
$2.29M 0.71%
90,250
+29,275
57
$2.29M 0.71%
51,051
+500
58
$2.22M 0.68%
70,355
+665
59
$2.16M 0.67%
24,347
-33,768
60
$2.15M 0.66%
63,659
+150
61
$2.14M 0.66%
124,503
+42,755
62
$2.14M 0.66%
235,090
+86,150
63
$2.14M 0.66%
36,845
+1,175
64
$2.14M 0.66%
38,560
+675
65
$2.1M 0.65%
32,655
+13,285
66
$2.08M 0.64%
19,910
+7,455
67
$2.04M 0.63%
53,395
-6,050
68
$2.04M 0.63%
15,727
+323
69
$2.02M 0.62%
80,265
+4,530
70
$1.99M 0.61%
40,830
+15,710
71
$1.95M 0.6%
13,232
+26
72
$1.95M 0.6%
35,220
-15,250
73
$1.88M 0.58%
182,540
+72,105
74
$1.82M 0.56%
70,265
+36,200
75
$1.77M 0.55%
82,648
+4,670
1 2
3
4 5