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
$316M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$690K
3
+$271K
4
SPTN
SpartanNash
SPTN
+$256K
5
LOW icon
Lowe's Companies
LOW
+$206K

Top Sells

1
+$2.13M
2
+$819K
3
+$557K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$246K
5
SMA
SYMMETRY MEDICAL INC
SMA
+$231K

Sector Composition

1 Technology 11.52%
2 Healthcare 10.45%
3 Financials 9.26%
4 Industrials 7.72%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.19%
8,465
+200
77
$604K 0.19%
25,090
+800
78
$601K 0.19%
10,150
+200
79
$598K 0.19%
6,050
+100
80
$582K 0.18%
8,740
+150
81
$573K 0.18%
10,800
+350
82
$559K 0.18%
6,575
+100
83
$556K 0.18%
10,040
+225
84
$553K 0.18%
42,150
+950
85
$543K 0.17%
4,470
+100
86
$533K 0.17%
4,425
+100
87
$528K 0.17%
25,300
+400
88
$526K 0.17%
11,810
+200
89
$515K 0.16%
4,555
90
$510K 0.16%
6,425
+150
91
$508K 0.16%
7,510
+175
92
$481K 0.15%
52,750
+1,700
93
$474K 0.15%
5,990
94
$439K 0.14%
21,675
+750
95
$426K 0.13%
19,650
+450
96
$372K 0.12%
10,025
+100
97
$335K 0.11%
19,110
+424
98
$333K 0.11%
18,600
+300
99
$308K 0.1%
23,825
+550
100
$306K 0.1%
85,100
+2,000
1 2 3
4
5