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
$315M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$659K
3
+$641K
4
MMSI icon
Merit Medical Systems
MMSI
+$624K
5
LCUT icon
Lifetime Brands
LCUT
+$614K

Top Sells

1
+$1.38M
2
+$987K
3
+$930K
4
MCK icon
McKesson
MCK
+$921K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$755K

Sector Composition

1 Technology 11.97%
2 Financials 10.17%
3 Industrials 10.13%
4 Healthcare 9.39%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.82%
35,760
+1,475
52
$2.56M 0.81%
49,278
+4,120
53
$2.5M 0.79%
32,210
+450
54
$2.48M 0.79%
15,025
+125
55
$2.4M 0.76%
32,193
+180
56
$2.31M 0.73%
18,492
-90
57
$2.28M 0.72%
114,014
+3,005
58
$2.24M 0.71%
78,085
59
$2.21M 0.7%
48,136
60
$2.21M 0.7%
65,130
+435
61
$2.19M 0.7%
36,145
+285
62
$2.19M 0.69%
27,266
-95
63
$2.17M 0.69%
54,091
-1,250
64
$2.16M 0.68%
61,155
+24,460
65
$2.14M 0.68%
30,490
+410
66
$2.13M 0.67%
64,575
-8,910
67
$2.12M 0.67%
12,172
-85
68
$2.07M 0.66%
32,350
+580
69
$2.04M 0.65%
175,000
+5,900
70
$2M 0.63%
64,879
+2,885
71
$1.99M 0.63%
7,820
+20
72
$1.97M 0.62%
27,095
+505
73
$1.92M 0.61%
49,987
+185
74
$1.8M 0.57%
108,871
+37,248
75
$1.78M 0.56%
22,016
-431
1 2
3
4 5