MC

Martin & Co Portfolio holdings

AUM $583M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.41M
3
+$1.14M
4
TAYD icon
Taylor Devices
TAYD
+$669K
5
OMCL icon
Omnicell
OMCL
+$628K

Top Sells

1
+$7.43M
2
+$3.04M
3
+$346K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$285K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$174K

Sector Composition

1 Financials 10.03%
2 Technology 9.71%
3 Healthcare 8.01%
4 Industrials 7.22%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.59%
157,925
-1,163
52
$3.13M 0.58%
49,556
-395
53
$3.13M 0.58%
131,248
-1,465
54
$2.98M 0.55%
60,120
-468
55
$2.94M 0.54%
27,260
+471
56
$2.91M 0.54%
18,275
-72
57
$2.85M 0.52%
64,584
-662
58
$2.82M 0.52%
5,018
+19
59
$2.72M 0.5%
44,503
+7,554
60
$2.71M 0.5%
+27,631
61
$2.68M 0.49%
525,757
+6,943
62
$2.61M 0.48%
83,281
+834
63
$2.56M 0.47%
20,218
+79
64
$2.55M 0.47%
13,552
+117
65
$2.45M 0.45%
69,747
-779
66
$2.44M 0.45%
15,958
+111
67
$2.43M 0.45%
16,576
-129
68
$2.43M 0.45%
39,101
-364
69
$2.17M 0.4%
29,161
-368
70
$2.06M 0.38%
28,482
-226
71
$2.06M 0.38%
29,383
+1
72
$2.04M 0.37%
43,038
-296
73
$2.03M 0.37%
12,711
-160
74
$1.94M 0.36%
25,103
-221
75
$1.92M 0.35%
509,160
-2,525
1 2
3
4 5