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MC

Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$279M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
100.4%
Top 10 Hldgs %
24.55%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.14M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.53M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.7%
2 Consumer Staples 8.55%
3 Healthcare 8.55%
4 Financials 7.63%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
76
Tennant Co
TNC
$1.47B
$571K 0.2%
+11,825
New +$577K
TW
77
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$541K 0.19%
+6,597
New +$496K
FRED
78
DELISTED
Fred's Inc
FRED
$490K 0.18%
+31,603
New +$470K
WDFC icon
79
WD-40
WDFC
$3.35B
$486K 0.17%
+8,925
New +$490K
PB icon
80
Prosperity Bancshares
PB
$8.69B
$483K 0.17%
+9,325
New +$448K
RMCF icon
81
Rocky Mountain Chocolate Factory
RMCF
$9.44M
$470K 0.17%
+37,800
New +$475K
MSA icon
82
Mine Safety
MSA
$6.52B
$459K 0.16%
+9,850
New +$475K
NXGN
83
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$452K 0.16%
+24,175
New +$441K
ENVE
84
DELISTED
ENVENTIS CORP COM STK
ENVE
$452K 0.16%
+42,500
New +$441K
STEL
85
DELISTED
STELLARONE CORPORATION COM
STEL
$448K 0.16%
+22,822
New +$371K
BIO icon
86
Bio-Rad Laboratories Class A
BIO
$7.91B
$446K 0.16%
+3,975
New +$466K
MDCI
87
DELISTED
MEDICAL ACTION INDS INC
MDCI
$444K 0.16%
+57,600
New +$425K
JBSS icon
88
John B. Sanfilippo & Son
JBSS
$973M
$440K 0.16%
+21,825
New +$434K
LGTY
89
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$406K 0.15%
+46,700
New +$389K
CONN
90
DELISTED
Conn's Inc.
CONN
$404K 0.15%
+7,800
New +$363K
WLY icon
91
John Wiley & Sons Class A
WLY
$2.51B
$389K 0.14%
+9,700
New +$377K
OMCL icon
92
Omnicell
OMCL
$2.13B
$383K 0.14%
+18,650
New +$344K
BCPC
93
Balchem Corp
BCPC
$5.23B
$364K 0.13%
+8,125
New +$363K
HWKN icon
94
Hawkins
HWKN
$2.98B
$354K 0.13%
+17,950
New +$349K
ARDNA
95
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$341K 0.12%
+3,090
New +$341K
ANK
96
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$336K 0.12%
+6,775
New +$336K
COLM icon
97
Columbia Sportswear
COLM
$3.24B
$334K 0.12%
+10,660
New +$320K
ZIXI
98
DELISTED
Zix Corporation
ZIXI
$330K 0.12%
+78,100
New +$299K
FFIC
99
DELISTED
Flushing Financial
FFIC
$325K 0.12%
+19,768
New +$312K
CLCT
100
DELISTED
Collectors Universe
CLCT
$313K 0.11%
+23,640
New +$297K
1 2 3
4
5

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