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
$350M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1M
3
+$977K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$896K
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$873K

Top Sells

1
+$6M
2
+$4.33M
3
+$123K
4
RTX icon
RTX Corp
RTX
+$6.34K
5
MMM icon
3M
MMM
+$5.2K

Sector Composition

1 Technology 14.23%
2 Healthcare 11.28%
3 Financials 10.18%
4 Consumer Staples 6.84%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.71%
19,061
+675
52
$2.44M 0.7%
407,504
+122,573
53
$2.43M 0.69%
346,947
+13,850
54
$2.42M 0.69%
44,644
+1,979
55
$2.4M 0.69%
13,948
+521
56
$2.4M 0.68%
45,742
+404
57
$2.33M 0.66%
225,926
+6,672
58
$2.29M 0.65%
65,519
+2,466
59
$2.23M 0.64%
61,927
+2,511
60
$2.2M 0.63%
45,259
+1,024
61
$2.19M 0.62%
86,837
+3,518
62
$2.12M 0.61%
208,767
+9,673
63
$2.1M 0.6%
30,756
+759
64
$2.08M 0.59%
10,581
+329
65
$2.02M 0.58%
67,105
+3,065
66
$1.98M 0.57%
13,705
+456
67
$1.92M 0.55%
43,769
+1,350
68
$1.9M 0.54%
39,703
+1,768
69
$1.89M 0.54%
16,759
+348
70
$1.87M 0.53%
5,923
+165
71
$1.87M 0.53%
23,974
+953
72
$1.84M 0.53%
12,804
+236
73
$1.63M 0.47%
40,266
+948
74
$1.59M 0.45%
17,391
+202
75
$1.55M 0.44%
49,838
+1,322
1 2
3
4 5