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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
-0.39%
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
$306M
AUM Growth
-$6.67M
Cap. Flow
-$4.76M
Cap. Flow %
-1.56%
Top 10 Hldgs %
26.22%
Holding
107
New
1
Increased
72
Reduced
25
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$267K
3
CECO icon
Ceco Environmental
CECO
+$167K
4
MSFT icon
Microsoft
MSFT
+$117K
5
CSCO icon
Cisco
CSCO
+$106K

Top Sells

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.5M
2
PEP icon
PepsiCo
PEP
+$1.77M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$148K

Sector Composition

1 Technology 11.77%
2 Healthcare 10.38%
3 Financials 9.71%
4 Industrials 7.51%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
76
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$698K 0.23%
42,100
+450
+1% +$7.25K
BIO icon
77
Bio-Rad Laboratories Class A
BIO
$7.91B
$666K 0.22%
4,425
– –
CECO icon
78
Ceco Environmental
CECO
$4.7B
$636K 0.21%
56,125
+14,625
+35% +$167K
AUB icon
79
Atlantic Union Bankshares
AUB
$6.06B
$595K 0.19%
25,590
+300
+1% +$6.68K
PB icon
80
Prosperity Bancshares
PB
$8.69B
$594K 0.19%
10,290
+150
+1% +$8.16K
TW
81
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$583K 0.19%
4,635
+75
+2% +$10.1K
WDFC icon
82
WD-40
WDFC
$3.35B
$582K 0.19%
6,675
+100
+2% +$8.47K
TNC icon
83
Tennant Co
TNC
$1.47B
$563K 0.18%
8,615
+50
+0.6% +$3.27K
WLY icon
84
John Wiley & Sons Class A
WLY
$2.51B
$560K 0.18%
10,300
+50
+0.5% +$2.9K
RMCF icon
85
Rocky Mountain Chocolate Factory
RMCF
$9.44M
$559K 0.18%
42,450
+300
+0.7% +$3.97K
CNSL
86
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$537K 0.18%
25,560
+575
+2% +$12K
MSA icon
87
Mine Safety
MSA
$6.52B
$531K 0.17%
10,950
+150
+1% +$7.19K
ANK
88
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$531K 0.17%
7,685
+175
+2% +$12.1K
CLCT
89
DELISTED
Collectors Universe
CLCT
$512K 0.17%
25,700
+150
+0.6% +$3.32K
UNF icon
90
Unifirst Corp
UNF
$5.09B
$509K 0.17%
4,550
+25
+0.6% +$2.91K
LGTY
91
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$508K 0.17%
53,450
+700
+1% +$6.73K
BCPC
92
Balchem Corp
BCPC
$5.23B
$495K 0.16%
8,890
+75
+0.9% +$4.32K
FFIC
93
DELISTED
Flushing Financial
FFIC
$464K 0.15%
22,075
+300
+1% +$6.01K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$450K 0.15%
11,980
– –
ZIXI
95
DELISTED
Zix Corporation
ZIXI
$443K 0.15%
85,700
+600
+0.7% +$2.75K
HWKN icon
96
Hawkins
HWKN
$2.98B
$400K 0.13%
19,800
+150
+0.8% +$3.05K
WRLD icon
97
World Acceptance Corp
WRLD
$903M
$398K 0.13%
6,475
+50
+0.8% +$3.98K
HFWA icon
98
Heritage Financial
HFWA
$1.24B
$343K 0.11%
19,210
– –
SPTN
99
DELISTED
SpartanNash
SPTN
$319K 0.1%
9,805
-100
-1% -$3.2K
MOCO
100
DELISTED
Mocon Inc
MOCO
$298K 0.1%
18,700
– –
1 2 3
4
5

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