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
$392M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$270K
3
+$164K
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$159K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$100K

Top Sells

1
+$4.36M
2
+$1.59M
3
+$1.49M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.17M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$936K

Sector Composition

1 Technology 14.62%
2 Financials 10.11%
3 Healthcare 9.93%
4 Consumer Staples 6.22%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.69%
66,763
+2,303
52
$2.71M 0.69%
61,852
+1,158
53
$2.63M 0.67%
63,053
+1,083
54
$2.51M 0.64%
18,386
+360
55
$2.51M 0.64%
44,235
-6,189
56
$2.47M 0.63%
13,427
+283
57
$2.42M 0.62%
26,736
+483
58
$2.4M 0.61%
29,091
-1,963
59
$2.35M 0.6%
45,338
-3,290
60
$2.27M 0.58%
10,252
-614
61
$2.24M 0.57%
16,411
-1,237
62
$2.16M 0.55%
13,249
-1,011
63
$2.11M 0.54%
64,040
+2,627
64
$2.09M 0.53%
83,319
+1,624
65
$2.08M 0.53%
29,997
+315
66
$2.06M 0.53%
5,758
-541
67
$2.05M 0.52%
199,094
+6,992
68
$2.01M 0.51%
37,935
+1,554
69
$2M 0.51%
48,516
-4,085
70
$1.97M 0.5%
333,097
+17,023
71
$1.96M 0.5%
42,419
-3,687
72
$1.95M 0.5%
39,318
-2,640
73
$1.95M 0.5%
24,717
+457
74
$1.94M 0.5%
23,021
-3,310
75
$1.92M 0.49%
12,568
-621
1 2
3
4 5