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
$309M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$808K
3
+$615K
4
MMSI icon
Merit Medical Systems
MMSI
+$460K
5
WMAR
West Marine Inc
WMAR
+$436K

Top Sells

1
+$3.12M
2
+$640K
3
+$603K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$415K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$401K

Sector Composition

1 Healthcare 12.67%
2 Technology 11.87%
3 Industrials 9.42%
4 Financials 8.48%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.38%
34,495
-2,800
77
$1.16M 0.37%
+14,865
78
$1.15M 0.37%
71,140
-2,225
79
$1.14M 0.37%
37,130
-1,425
80
$1.11M 0.36%
55,995
+23,220
81
$1.09M 0.35%
104,430
-3,450
82
$1.09M 0.35%
24,940
-1,100
83
$1.07M 0.35%
20,395
+100
84
$1.04M 0.34%
26,408
-650
85
$1.03M 0.33%
8,884
-150
86
$1.02M 0.33%
11,510
-250
87
$1.01M 0.33%
67,570
-1,465
88
$967K 0.31%
18,955
-225
89
$955K 0.31%
18,300
-975
90
$954K 0.31%
48,295
-2,500
91
$953K 0.31%
6,665
+1,790
92
$952K 0.31%
79,948
-1,540
93
$917K 0.3%
104,935
-3,275
94
$856K 0.28%
15,895
-995
95
$811K 0.26%
37,380
+5,508
96
$808K 0.26%
+69,034
97
$754K 0.24%
37,920
-1,850
98
$708K 0.23%
2,600
-300
99
$676K 0.22%
38,425
-1,625
100
$667K 0.22%
11,175
-3,550
1 2 3
4
5