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
$315M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$659K
3
+$641K
4
MMSI icon
Merit Medical Systems
MMSI
+$624K
5
LCUT icon
Lifetime Brands
LCUT
+$614K

Top Sells

1
+$1.38M
2
+$987K
3
+$930K
4
MCK icon
McKesson
MCK
+$921K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$755K

Sector Composition

1 Technology 11.97%
2 Financials 10.17%
3 Industrials 10.13%
4 Healthcare 9.39%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.56%
33,298
-40
77
$1.76M 0.56%
51,119
+327
78
$1.74M 0.55%
59,241
-25,222
79
$1.7M 0.54%
61,963
+2,025
80
$1.65M 0.52%
121,508
+1,505
81
$1.63M 0.52%
39,335
+1,955
82
$1.63M 0.52%
8,734
+60
83
$1.62M 0.51%
60,775
-4,880
84
$1.59M 0.5%
23,582
-657
85
$1.51M 0.48%
14,051
-320
86
$1.49M 0.47%
18,470
+7,950
87
$1.42M 0.45%
9,691
-2,270
88
$1.41M 0.45%
5,885
89
$1.39M 0.44%
162,720
-72,895
90
$1.39M 0.44%
19,120
+125
91
$1.17M 0.37%
66,690
-800
92
$1.15M 0.36%
261,465
+17,460
93
$1.13M 0.36%
13,564
-901
94
$1.01M 0.32%
83,217
-23,226
95
$945K 0.3%
17,095
-5,430
96
$835K 0.26%
25,357
+75
97
$627K 0.2%
122,240
-40,885
98
$572K 0.18%
15,065
-24,500
99
$462K 0.15%
3,032
-38
100
$448K 0.14%
5,838
-30
1 2 3
4
5