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
$324M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$854K
3
+$784K
4
WEX icon
WEX
WEX
+$777K
5
WMK icon
Weis Markets
WMK
+$765K

Top Sells

1
+$3M
2
+$1.87M
3
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$842K
5
MMSI icon
Merit Medical Systems
MMSI
+$231K

Sector Composition

1 Technology 11.44%
2 Healthcare 9.65%
3 Industrials 9.53%
4 Financials 8.31%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.54%
54,613
+939
77
$1.74M 0.54%
51,305
+490
78
$1.73M 0.53%
55,302
+3,925
79
$1.68M 0.52%
25,449
+650
80
$1.65M 0.51%
20,495
+700
81
$1.65M 0.51%
15,496
+290
82
$1.64M 0.51%
20,210
+115
83
$1.63M 0.5%
23,800
+8,305
84
$1.6M 0.49%
35,813
+775
85
$1.57M 0.48%
171,035
+1,550
86
$1.54M 0.48%
6,825
+40
87
$1.54M 0.48%
9,649
+385
88
$1.52M 0.47%
266,700
+2,000
89
$1.34M 0.41%
9,499
+115
90
$1.26M 0.39%
50,910
+1,390
91
$1.23M 0.38%
70,424
+415
92
$1.21M 0.37%
38,770
+95
93
$1.21M 0.37%
16,405
+380
94
$1.12M 0.35%
42,406
+3,127
95
$1.09M 0.33%
38,515
-180
96
$1.08M 0.33%
83,704
+2,325
97
$997K 0.31%
18,905
+55
98
$948K 0.29%
12,195
+125
99
$937K 0.29%
40,430
+2,600
100
$862K 0.27%
26,756
-413
1 2 3
4
5