MC

Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.59M
3
+$1.14M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.06M
5
GENC icon
Gencor Industries
GENC
+$409K

Top Sells

1
+$6.06M
2
+$2.36M
3
+$2.05M
4
SPTN
SpartanNash
SPTN
+$1.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.6M

Sector Composition

1 Technology 9.91%
2 Financials 9.78%
3 Industrials 8%
4 Healthcare 7.9%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.61%
64,808
+224
52
$3.37M 0.6%
9,868
+22
53
$3.21M 0.57%
132,587
+1,339
54
$3.16M 0.56%
60,239
+119
55
$3.13M 0.56%
27,939
+308
56
$3.06M 0.54%
27,111
-149
57
$2.95M 0.52%
15,886
-72
58
$2.94M 0.52%
83,433
+152
59
$2.92M 0.52%
20,207
-11
60
$2.84M 0.51%
4,989
-29
61
$2.77M 0.49%
170,640
+1,612
62
$2.74M 0.49%
18,287
+12
63
$2.7M 0.48%
40,160
+1,059
64
$2.62M 0.47%
16,643
+67
65
$2.34M 0.42%
44,678
+175
66
$2.27M 0.4%
13,582
+30
67
$2.25M 0.4%
68,858
-889
68
$2.25M 0.4%
29,188
+27
69
$2.21M 0.39%
42,916
-122
70
$2.06M 0.37%
28,686
+204
71
$2.04M 0.36%
527,544
+1,787
72
$2.04M 0.36%
25,111
+8
73
$2.02M 0.36%
18,144
+350
74
$2.01M 0.36%
21,679
+216
75
$1.95M 0.35%
29,435
+52
1 2
3
4 5