MC

Martin & Co Portfolio holdings

AUM $543M
This Quarter Return
+0.52%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$3.84M
Cap. Flow %
-1.23%
Top 10 Hldgs %
26.08%
Holding
108
New
1
Increased
71
Reduced
14
Closed
2

Top Buys

1
MDT icon
Medtronic
MDT
$4.78M
2
APA icon
APA Corp
APA
$224K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$71.5K
4
CSCO icon
Cisco
CSCO
$63.2K
5
WFC icon
Wells Fargo
WFC
$51.7K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.53M
2
COST icon
Costco
COST
$1.37M
3
MMM icon
3M
MMM
$1.31M
4
PTRY
PANTRY INC (THE)
PTRY
$372K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$158K

Sector Composition

1 Technology 11.36%
2 Healthcare 10.14%
3 Financials 9.12%
4 Industrials 7.34%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRED
76
DELISTED
Fred's Inc
FRED
$625K 0.2%
36,550
– –
TW
77
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$603K 0.19%
4,560
+5
+0.1% +$661
BIO icon
78
Bio-Rad Laboratories Class A
BIO
$7.8B
$598K 0.19%
4,425
– –
RMCF icon
79
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$589K 0.19%
42,150
– –
WDFC icon
80
WD-40
WDFC
$2.9B
$582K 0.19%
6,575
– –
CLCT
81
DELISTED
Collectors Universe
CLCT
$576K 0.18%
25,550
+250
+1% +$5.64K
AUB icon
82
Atlantic Union Bankshares
AUB
$5.07B
$562K 0.18%
25,290
+200
+0.8% +$4.44K
TNC icon
83
Tennant Co
TNC
$1.48B
$560K 0.18%
8,565
+100
+1% +$6.54K
LGTY
84
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$539K 0.17%
52,750
– –
MSA icon
85
Mine Safety
MSA
$6.62B
$539K 0.17%
10,800
– –
UNF icon
86
Unifirst Corp
UNF
$3.25B
$533K 0.17%
4,525
+55
+1% +$6.48K
PB icon
87
Prosperity Bancshares
PB
$6.54B
$532K 0.17%
10,140
+100
+1% +$5.25K
ANK
88
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$520K 0.17%
7,510
– –
CNSL
89
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$510K 0.16%
24,985
+200
+0.8% +$4.08K
BCPC
90
Balchem Corporation
BCPC
$5.21B
$488K 0.16%
8,815
+75
+0.9% +$4.15K
WRLD icon
91
World Acceptance Corp
WRLD
$941M
$469K 0.15%
6,425
– –
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.1B
$465K 0.15%
5,990
– –
CECO icon
93
Ceco Environmental
CECO
$1.64B
$440K 0.14%
41,500
+350
+0.9% +$3.71K
FFIC icon
94
Flushing Financial
FFIC
$463M
$437K 0.14%
21,775
+100
+0.5% +$2.01K
HWKN icon
95
Hawkins
HWKN
$3.48B
$373K 0.12%
9,825
– –
ZIXI
96
DELISTED
Zix Corporation
ZIXI
$334K 0.11%
85,100
– –
HFWA icon
97
Heritage Financial
HFWA
$825M
$327K 0.1%
19,210
+100
+0.5% +$1.7K
SPTN icon
98
SpartanNash
SPTN
$909M
$313K 0.1%
9,905
+100
+1% +$3.16K
MOCO
99
DELISTED
Mocon Inc
MOCO
$311K 0.1%
18,700
+100
+0.5% +$1.66K
FBNC icon
100
First Bancorp
FBNC
$2.26B
$272K 0.09%
15,475
+150
+1% +$2.64K
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