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
$342M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$373K
3
+$198K
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$57.6K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$56.5K

Top Sells

1
+$1.12M
2
+$529K
3
+$304K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$272K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$264K

Sector Composition

1 Technology 14.81%
2 Financials 8.24%
3 Healthcare 7.96%
4 Industrials 7.49%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.61%
6,181
-55
52
$1.99M 0.58%
45,837
53
$1.97M 0.58%
154,804
-2,490
54
$1.97M 0.58%
44,357
+390
55
$1.96M 0.57%
59,959
-1,820
56
$1.93M 0.57%
339,659
-5,405
57
$1.93M 0.56%
90,190
-610
58
$1.91M 0.56%
19,578
+35
59
$1.91M 0.56%
40,977
-480
60
$1.89M 0.55%
31,784
+195
61
$1.86M 0.54%
40,148
+165
62
$1.85M 0.54%
38,481
+7,754
63
$1.83M 0.54%
13,173
+85
64
$1.76M 0.51%
14,170
-95
65
$1.75M 0.51%
57,864
-170
66
$1.75M 0.51%
50,218
-822
67
$1.73M 0.51%
17,973
-40
68
$1.64M 0.48%
280,579
+60
69
$1.63M 0.48%
31,520
+85
70
$1.63M 0.48%
88,846
+60
71
$1.6M 0.47%
26,513
-20
72
$1.55M 0.45%
212,907
-2,480
73
$1.53M 0.45%
67,042
+490
74
$1.49M 0.44%
18,833
+346
75
$1.46M 0.43%
63,124
-910
1 2
3
4 5