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
$518M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$55.6M
3
+$921K
4
GENC icon
Gencor Industries
GENC
+$893K
5
ASTE icon
Astec Industries
ASTE
+$893K

Top Sells

1
+$3.15M
2
+$489K
3
+$158K
4
AAPL icon
Apple
AAPL
+$117K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$68.9K

Sector Composition

1 Financials 9.9%
2 Technology 9.76%
3 Healthcare 8.88%
4 Industrials 5.69%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.59%
18,347
+234
52
$3.04M 0.59%
213,278
+8,174
53
$2.9M 0.56%
45,625
+505
54
$2.83M 0.55%
60,588
+104
55
$2.8M 0.54%
36,949
+590
56
$2.74M 0.53%
4,999
-35
57
$2.74M 0.53%
79,445
+25,918
58
$2.63M 0.51%
15,847
+118
59
$2.62M 0.51%
16,705
+385
60
$2.62M 0.51%
65,246
+1,690
61
$2.59M 0.5%
70,526
-271
62
$2.58M 0.5%
20,139
+814
63
$2.57M 0.5%
82,447
+172
64
$2.56M 0.49%
518,814
+186,875
65
$2.36M 0.46%
21,816
-285
66
$2.34M 0.45%
13,435
+95
67
$2.32M 0.45%
511,685
+20,687
68
$2.27M 0.44%
16,208
-82
69
$2.23M 0.43%
39,465
+943
70
$2.21M 0.43%
28,708
+492
71
$2.19M 0.42%
12,871
+75
72
$2.1M 0.4%
29,382
+494
73
$2.05M 0.4%
21,663
+179
74
$2.04M 0.39%
12,207
+54
75
$2.02M 0.39%
25,324
+503
1 2
3
4 5